Bradley, Foster & Sargent

Bradley Foster & Sargent as of Dec. 31, 2021

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 447 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $258M 767k 336.32
Apple (AAPL) 4.9 $234M 1.3M 177.57
Danaher Corporation (DHR) 3.5 $169M 512k 329.01
Alphabet Inc Class A cs (GOOGL) 3.4 $162M 56k 2897.05
JPMorgan Chase & Co. (JPM) 3.1 $147M 930k 158.35
Thermo Fisher Scientific (TMO) 2.7 $129M 194k 667.24
Amazon (AMZN) 2.1 $100M 30k 3334.34
Adobe Systems Incorporated (ADBE) 2.0 $97M 171k 567.06
Costco Wholesale Corporation (COST) 2.0 $96M 169k 567.70
Pepsi (PEP) 1.9 $93M 536k 173.71
Home Depot (HD) 1.9 $93M 223k 415.01
Walt Disney Company (DIS) 1.8 $89M 573k 154.89
Marsh & McLennan Companies (MMC) 1.7 $83M 477k 173.82
Berkshire Hathaway (BRK.B) 1.5 $73M 243k 299.00
Nike (NKE) 1.5 $71M 424k 166.67
Iqvia Holdings (IQV) 1.3 $65M 230k 282.14
Deere & Company (DE) 1.3 $64M 188k 342.89
MasterCard Incorporated (MA) 1.3 $64M 177k 359.32
Johnson & Johnson (JNJ) 1.3 $61M 355k 171.07
UnitedHealth (UNH) 1.2 $60M 120k 502.14
Zoetis Inc Cl A (ZTS) 1.2 $56M 228k 244.03
Raytheon Technologies Corp (RTX) 1.2 $56M 647k 86.06
Procter & Gamble Company (PG) 1.1 $52M 317k 163.58
SPDR Gold Trust (GLD) 1.0 $51M 295k 170.96
Canadian Natl Ry (CNI) 1.0 $50M 410k 122.86
Sherwin-Williams Company (SHW) 1.0 $50M 143k 352.16
Spdr S&p 500 Etf (SPY) 1.0 $48M 102k 474.96
Abbott Laboratories (ABT) 1.0 $48M 343k 140.74
Cisco Systems (CSCO) 1.0 $47M 739k 63.37
Union Pacific Corporation (UNP) 1.0 $47M 185k 251.93
Stryker Corporation (SYK) 0.9 $46M 171k 267.42
McDonald's Corporation (MCD) 0.9 $45M 168k 268.07
Oracle Corporation (ORCL) 0.9 $45M 515k 87.21
Agnico (AEM) 0.9 $44M 819k 53.14
ConocoPhillips (COP) 0.9 $44M 603k 72.18
Merck & Co (MRK) 0.9 $43M 561k 76.64
Northrop Grumman Corporation (NOC) 0.8 $40M 104k 387.07
Mondelez Int (MDLZ) 0.8 $39M 582k 66.31
SYSCO Corporation (SYY) 0.8 $38M 487k 78.55
Amphenol Corporation (APH) 0.8 $38M 434k 87.46
Crown Castle Intl (CCI) 0.8 $37M 177k 208.74
Abbvie (ABBV) 0.7 $34M 251k 135.40
Metropcs Communications (TMUS) 0.7 $34M 292k 115.98
Lowe's Companies (LOW) 0.7 $33M 129k 258.48
McCormick & Company, Incorporated (MKC) 0.7 $33M 342k 96.61
Automatic Data Processing (ADP) 0.7 $33M 133k 246.58
Comcast Corporation (CMCSA) 0.7 $32M 634k 50.33
Ss&c Technologies Holding (SSNC) 0.7 $32M 388k 81.98
Altair Engr (ALTR) 0.7 $32M 407k 77.32
Netflix (NFLX) 0.7 $31M 52k 602.44
Starbucks Corporation (SBUX) 0.6 $31M 263k 116.97
Enbridge (ENB) 0.6 $28M 727k 39.08
Chevron Corporation (CVX) 0.6 $28M 237k 117.35
Weyerhaeuser Company (WY) 0.6 $27M 650k 41.18
Alphabet Inc Class C cs (GOOG) 0.5 $26M 8.8k 2893.60
Servicenow (NOW) 0.5 $26M 39k 649.12
Nextera Energy (NEE) 0.5 $24M 261k 93.36
RBC Bearings Incorporated (RBC) 0.5 $23M 116k 201.97
Constellation Brands (STZ) 0.5 $23M 93k 250.97
Caterpillar (CAT) 0.5 $22M 107k 206.74
International Flavors & Fragrances (IFF) 0.4 $22M 142k 150.65
Coca-Cola Company (KO) 0.4 $21M 358k 59.21
American Express Company (AXP) 0.4 $21M 128k 163.60
salesforce (CRM) 0.4 $21M 83k 254.13
Medtronic (MDT) 0.4 $20M 194k 103.45
eBay (EBAY) 0.4 $19M 286k 66.50
Pfizer (PFE) 0.4 $19M 313k 59.05
Honeywell International (HON) 0.4 $18M 86k 208.50
Facebook Inc cl a (META) 0.3 $16M 48k 336.35
Vanguard Europe Pacific ETF (VEA) 0.3 $16M 316k 51.06
Fiserv (FI) 0.3 $16M 154k 103.79
TJX Companies (TJX) 0.3 $15M 203k 75.92
Blackstone Group Inc Com Cl A (BX) 0.3 $15M 115k 129.39
Air Products & Chemicals (APD) 0.3 $15M 48k 304.25
Paypal Holdings (PYPL) 0.3 $14M 74k 188.58
D.R. Horton (DHI) 0.3 $14M 125k 108.45
Accenture (ACN) 0.3 $13M 32k 414.55
3M Company (MMM) 0.3 $13M 73k 177.62
Chubb (CB) 0.2 $12M 61k 193.32
Ecolab (ECL) 0.2 $12M 50k 234.59
Bank of America Corporation (BAC) 0.2 $11M 256k 44.49
Visa (V) 0.2 $11M 52k 216.70
Ansys (ANSS) 0.2 $11M 27k 401.11
Otis Worldwide Corp (OTIS) 0.2 $10M 117k 87.07
iShares Russell 1000 Growth Index (IWF) 0.2 $9.8M 32k 305.59
Barrick Gold Corp (GOLD) 0.2 $9.7M 510k 19.00
Wabtec Corporation (WAB) 0.2 $9.6M 104k 92.11
Eversource Energy (ES) 0.2 $9.4M 104k 90.98
Vanguard Small-Cap Value ETF (VBR) 0.2 $9.3M 52k 178.84
Fortive (FTV) 0.2 $9.3M 122k 76.29
Illumina (ILMN) 0.2 $9.3M 25k 380.42
Lockheed Martin Corporation (LMT) 0.2 $9.3M 26k 355.42
Broadcom (AVGO) 0.2 $9.3M 14k 665.42
Verizon Communications (VZ) 0.2 $9.3M 179k 51.96
Vanguard Emerging Markets ETF (VWO) 0.2 $9.2M 186k 49.46
NVR (NVR) 0.2 $9.0M 1.5k 5909.03
Realty Income (O) 0.2 $8.7M 121k 71.59
Stanley Black & Decker (SWK) 0.2 $8.6M 45k 188.63
Intuitive Surgical (ISRG) 0.2 $8.5M 24k 359.29
U.S. Bancorp (USB) 0.2 $8.3M 148k 56.17
Exxon Mobil Corporation (XOM) 0.2 $8.0M 131k 61.19
Qualcomm (QCOM) 0.2 $8.0M 44k 182.88
FedEx Corporation (FDX) 0.2 $7.9M 31k 258.63
Wal-Mart Stores (WMT) 0.2 $7.8M 54k 144.69
Carrier Global Corporation (CARR) 0.2 $7.8M 143k 54.24
Invesco Qqq Trust Series 1 (QQQ) 0.2 $7.6M 19k 397.84
Nordson Corporation (NDSN) 0.2 $7.5M 29k 255.26
International Business Machines (IBM) 0.2 $7.3M 55k 133.66
Taiwan Semiconductor Mfg (TSM) 0.2 $7.3M 60k 120.31
Parker-Hannifin Corporation (PH) 0.1 $7.2M 23k 318.13
Vanguard Small-Cap ETF (VB) 0.1 $6.8M 30k 226.01
iShares Russell Midcap Index Fund (IWR) 0.1 $6.7M 81k 83.01
Store Capital Corp reit 0.1 $6.7M 194k 34.40
Vanguard Mid-Cap ETF (VO) 0.1 $6.6M 26k 254.78
Texas Instruments Incorporated (TXN) 0.1 $6.5M 35k 188.48
Travelers Companies (TRV) 0.1 $6.3M 41k 156.44
Spirit Realty Capital 0.1 $6.3M 131k 48.19
Norfolk Southern (NSC) 0.1 $6.2M 21k 297.69
Intel Corporation (INTC) 0.1 $6.0M 117k 51.50
NiSource (NI) 0.1 $5.9M 215k 27.61
Mettler-Toledo International (MTD) 0.1 $5.9M 3.5k 1697.10
Alexandria Real Estate Equities (ARE) 0.1 $5.7M 26k 222.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.6M 20k 281.77
Tc Energy Corp (TRP) 0.1 $5.6M 119k 46.54
iShares Russell 2000 Index (IWM) 0.1 $5.5M 25k 222.44
Becton, Dickinson and (BDX) 0.1 $5.5M 22k 251.47
Kinder Morgan (KMI) 0.1 $5.2M 327k 15.86
Enterprise Products Partners (EPD) 0.1 $5.1M 232k 21.96
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M 30k 169.67
Te Connectivity Ltd for 0.1 $4.9M 31k 161.35
CVS Caremark Corporation (CVS) 0.1 $4.9M 47k 103.16
Cooper Companies 0.1 $4.8M 11k 418.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.7M 60k 78.68
State Street Corporation (STT) 0.1 $4.7M 50k 93.00
Cigna Corp (CI) 0.1 $4.6M 20k 229.65
Target Corporation (TGT) 0.1 $4.6M 20k 231.42
Eli Lilly & Co. (LLY) 0.1 $4.6M 17k 276.23
Bristol Myers Squibb (BMY) 0.1 $4.5M 72k 62.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.5M 26k 171.76
iShares S&P 500 Index (IVV) 0.1 $4.5M 9.4k 476.94
Fastenal Company (FAST) 0.1 $4.5M 70k 64.06
Cme (CME) 0.1 $4.4M 19k 228.43
Colgate-Palmolive Company (CL) 0.1 $4.4M 51k 85.34
Magellan Midstream Partners 0.1 $4.3M 93k 46.44
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.3M 133k 32.03
Crown Holdings (CCK) 0.1 $4.2M 38k 110.63
Palo Alto Networks (PANW) 0.1 $4.1M 7.4k 556.75
Novo Nordisk A/S (NVO) 0.1 $4.0M 36k 111.99
Keysight Technologies (KEYS) 0.1 $4.0M 19k 206.49
Novartis (NVS) 0.1 $3.9M 45k 87.47
Wells Fargo & Company (WFC) 0.1 $3.8M 78k 47.98
Analog Devices (ADI) 0.1 $3.7M 21k 175.76
Waste Management (WM) 0.1 $3.7M 22k 166.88
NVIDIA Corporation (NVDA) 0.1 $3.7M 13k 294.13
iShares Russell 1000 Index (IWB) 0.1 $3.7M 14k 264.40
Berkshire Hathaway (BRK.A) 0.1 $3.6M 8.00 450625.00
Gilead Sciences (GILD) 0.1 $3.5M 49k 72.62
General Mills (GIS) 0.1 $3.4M 51k 67.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.4M 69k 48.85
Old Dominion Freight Line (ODFL) 0.1 $3.3M 9.1k 358.42
iShares S&P 500 Value Index (IVE) 0.1 $3.2M 21k 156.64
Dominion Resources (D) 0.1 $3.2M 41k 78.56
Linde 0.1 $3.1M 8.8k 346.45
Tractor Supply Company (TSCO) 0.1 $3.1M 13k 238.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.0M 19k 162.74
Emerson Electric (EMR) 0.1 $2.9M 32k 92.97
Dolby Laboratories (DLB) 0.1 $2.9M 31k 95.23
Baxter International (BAX) 0.1 $2.9M 33k 85.84
Intuit (INTU) 0.1 $2.9M 4.5k 643.15
Chewy Inc cl a (CHWY) 0.1 $2.8M 48k 58.98
SVB Financial (SIVBQ) 0.1 $2.8M 4.2k 678.12
Unitil Corporation (UTL) 0.1 $2.8M 60k 45.98
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 19k 142.94
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.7M 32k 84.80
Teledyne Technologies Incorporated (TDY) 0.1 $2.7M 6.2k 436.94
Goldman Sachs (GS) 0.1 $2.7M 7.0k 382.60
Waste Connections (WCN) 0.1 $2.7M 20k 136.25
Amgen (AMGN) 0.1 $2.7M 12k 224.94
S&p Global (SPGI) 0.1 $2.6M 5.5k 471.92
Cogent Communications (CCOI) 0.1 $2.6M 36k 73.19
Arch Capital Group (ACGL) 0.1 $2.6M 58k 44.46
Waters Corporation (WAT) 0.1 $2.5M 6.8k 372.56
Vanguard Total Stock Market ETF (VTI) 0.1 $2.5M 10k 241.45
National Instruments 0.1 $2.5M 57k 43.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 5.6k 436.58
Illinois Tool Works (ITW) 0.1 $2.4M 9.8k 246.80
Hyatt Hotels Corporation (H) 0.1 $2.4M 25k 95.88
AutoZone (AZO) 0.0 $2.4M 1.1k 2096.77
Jd (JD) 0.0 $2.4M 34k 70.07
First Solar (FSLR) 0.0 $2.4M 28k 87.14
Mosaic (MOS) 0.0 $2.3M 59k 39.30
Ross Stores (ROST) 0.0 $2.3M 20k 114.30
Vanguard Information Technology ETF (VGT) 0.0 $2.3M 4.9k 458.09
American Tower Reit (AMT) 0.0 $2.2M 7.6k 292.49
Brookfield Asset Management 0.0 $2.2M 37k 60.38
Dow (DOW) 0.0 $2.2M 38k 56.72
Franco-Nevada Corporation (FNV) 0.0 $2.2M 16k 138.29
Citigroup (C) 0.0 $2.1M 35k 60.39
Bio-techne Corporation (TECH) 0.0 $2.1M 4.0k 517.45
Philip Morris International (PM) 0.0 $2.1M 22k 94.99
Vanguard REIT ETF (VNQ) 0.0 $2.0M 17k 115.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 31k 61.28
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 9.2k 204.42
Cameco Corporation (CCJ) 0.0 $1.9M 86k 21.81
Citizens Financial (CFG) 0.0 $1.9M 40k 47.24
HEICO Corporation (HEI) 0.0 $1.8M 12k 144.20
Duke Energy (DUK) 0.0 $1.7M 17k 104.90
BlackRock 0.0 $1.7M 1.9k 915.69
Potlatch Corporation (PCH) 0.0 $1.7M 29k 60.24
Academy Sports & Outdoor (ASO) 0.0 $1.7M 38k 43.91
AGCO Corporation (AGCO) 0.0 $1.6M 14k 116.02
General Electric (GE) 0.0 $1.6M 17k 94.50
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 5.7k 283.07
Financial Select Sector SPDR (XLF) 0.0 $1.6M 41k 39.05
United Parcel Service (UPS) 0.0 $1.6M 7.4k 214.33
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 37k 42.92
Fortress Trans Infrst Invs L 0.0 $1.6M 55k 28.93
Church & Dwight (CHD) 0.0 $1.6M 15k 102.52
Teleflex Incorporated (TFX) 0.0 $1.6M 4.8k 328.41
American Water Works (AWK) 0.0 $1.5M 8.2k 188.88
Applied Materials (AMAT) 0.0 $1.5M 9.5k 157.38
At&t (T) 0.0 $1.4M 59k 24.60
Paychex (PAYX) 0.0 $1.4M 10k 136.49
Xilinx 0.0 $1.4M 6.6k 212.05
4068594 Enphase Energy (ENPH) 0.0 $1.3M 7.3k 182.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 3.5k 363.28
Omni (OMC) 0.0 $1.3M 17k 73.26
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.3M 11k 117.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 30k 41.73
Fortinet (FTNT) 0.0 $1.2M 3.4k 359.46
Solaredge Technologies (SEDG) 0.0 $1.2M 4.4k 280.69
W.W. Grainger (GWW) 0.0 $1.2M 2.3k 518.10
Henry Schein (HSIC) 0.0 $1.2M 15k 77.52
Clorox Company (CLX) 0.0 $1.1M 6.5k 174.33
Technology SPDR (XLK) 0.0 $1.1M 6.4k 173.81
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 19k 58.07
Trane Technologies (TT) 0.0 $1.1M 5.5k 202.12
Keurig Dr Pepper (KDP) 0.0 $1.1M 30k 36.86
Diageo (DEO) 0.0 $1.1M 5.0k 220.11
Yum! Brands (YUM) 0.0 $1.1M 7.8k 138.83
Altria (MO) 0.0 $1.1M 23k 47.40
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.1M 14k 73.77
Ihs Markit 0.0 $1.1M 8.0k 132.97
General Dynamics Corporation (GD) 0.0 $1.0M 5.0k 208.42
Morningstar (MORN) 0.0 $1.0M 3.0k 341.94
T. Rowe Price (TROW) 0.0 $1.0M 5.2k 196.64
Estee Lauder Companies (EL) 0.0 $1.0M 2.8k 370.37
Littelfuse (LFUS) 0.0 $1.0M 3.3k 314.68
Raymond James Financial (RJF) 0.0 $1.0M 10k 100.44
iShares Russell Midcap Value Index (IWS) 0.0 $1.0M 8.4k 122.33
CSX Corporation (CSX) 0.0 $1.0M 27k 37.61
Morgan Stanley (MS) 0.0 $999k 10k 98.19
Westlake Chemical Corporation (WLK) 0.0 $983k 10k 97.17
Advanced Micro Devices (AMD) 0.0 $973k 6.8k 143.87
WisdomTree MidCap Earnings Fund (EZM) 0.0 $970k 17k 56.26
Ameriprise Financial (AMP) 0.0 $964k 3.2k 301.72
Humana (HUM) 0.0 $962k 2.1k 464.06
Hershey Company (HSY) 0.0 $961k 5.0k 193.40
Howmet Aerospace (HWM) 0.0 $959k 30k 31.84
Align Technology (ALGN) 0.0 $936k 1.4k 656.84
People's United Financial 0.0 $892k 50k 17.82
Kkr & Co (KKR) 0.0 $884k 12k 74.54
East West Ban (EWBC) 0.0 $883k 11k 78.67
DV (DV) 0.0 $870k 26k 33.28
Cummins (CMI) 0.0 $862k 4.0k 218.12
Masco Corporation (MAS) 0.0 $851k 12k 70.26
Dick's Sporting Goods (DKS) 0.0 $845k 7.3k 115.04
Alerian Mlp Etf etf (AMLP) 0.0 $827k 25k 32.75
L3harris Technologies (LHX) 0.0 $820k 3.8k 213.15
Vanguard European ETF (VGK) 0.0 $818k 12k 68.21
Quanta Services (PWR) 0.0 $818k 7.1k 114.63
Leidos Holdings (LDOS) 0.0 $814k 9.2k 88.95
Edwards Lifesciences (EW) 0.0 $793k 6.1k 129.47
Iaa 0.0 $778k 15k 50.60
iShares S&P 500 Growth Index (IVW) 0.0 $773k 9.2k 83.72
International Paper Company (IP) 0.0 $756k 16k 46.95
AFLAC Incorporated (AFL) 0.0 $745k 13k 58.37
PPG Industries (PPG) 0.0 $745k 4.3k 172.45
Synopsys (SNPS) 0.0 $737k 2.0k 368.50
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $735k 8.8k 83.90
Tapestry (TPR) 0.0 $731k 18k 40.61
V.F. Corporation (VFC) 0.0 $723k 9.9k 73.21
Boeing Company (BA) 0.0 $716k 3.6k 201.41
Texas Pacific Land Corp (TPL) 0.0 $713k 571.00 1248.69
Delphi Automotive Inc international (APTV) 0.0 $711k 4.3k 165.00
Ceridian Hcm Hldg (DAY) 0.0 $702k 6.7k 104.39
Dover Corporation (DOV) 0.0 $701k 3.9k 181.61
Lexington Realty Trust (LXP) 0.0 $699k 45k 15.62
Verisk Analytics (VRSK) 0.0 $698k 3.1k 228.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $691k 9.3k 74.67
Roper Industries (ROP) 0.0 $687k 1.4k 492.12
Microchip Technology (MCHP) 0.0 $687k 7.9k 87.09
PNC Financial Services (PNC) 0.0 $684k 3.4k 200.59
Oneok (OKE) 0.0 $679k 12k 58.79
Southern Company (SO) 0.0 $676k 9.9k 68.55
Eastman Chemical Company (EMN) 0.0 $660k 5.5k 120.88
Dupont De Nemours (DD) 0.0 $660k 8.2k 80.79
Zimmer Holdings (ZBH) 0.0 $655k 5.2k 126.99
Cullen/Frost Bankers (CFR) 0.0 $646k 5.1k 126.05
Hp (HPQ) 0.0 $645k 17k 37.65
O'reilly Automotive (ORLY) 0.0 $637k 902.00 706.21
Asml Holding (ASML) 0.0 $630k 791.00 796.46
Anthem (ELV) 0.0 $630k 1.4k 463.24
Canadian Pacific Railway 0.0 $622k 8.6k 72.00
Thomson Reuters Corp 0.0 $620k 5.2k 119.71
Aspen Aerogels (ASPN) 0.0 $616k 12k 49.83
Republic Services (RSG) 0.0 $615k 4.4k 139.42
Cognizant Technology Solutions (CTSH) 0.0 $613k 6.9k 88.66
Industrial SPDR (XLI) 0.0 $604k 5.7k 105.89
West Pharmaceutical Services (WST) 0.0 $575k 1.2k 469.39
Hilton Worldwide Holdings (HLT) 0.0 $563k 3.6k 155.96
iShares Russell 1000 Value Index (IWD) 0.0 $561k 3.3k 168.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $560k 859.00 651.92
Corteva (CTVA) 0.0 $557k 12k 47.25
SPDR S&P Dividend (SDY) 0.0 $555k 4.3k 129.19
Lincoln Electric Holdings (LECO) 0.0 $552k 4.0k 139.39
Johnson Controls International Plc equity (JCI) 0.0 $549k 6.7k 81.36
Lincoln National Corporation (LNC) 0.0 $546k 8.0k 68.24
Corning Incorporated (GLW) 0.0 $544k 15k 37.22
Electronic Arts (EA) 0.0 $540k 4.1k 131.84
Pulte (PHM) 0.0 $524k 9.2k 57.12
Xcel Energy (XEL) 0.0 $523k 7.7k 67.75
Northern Trust Corporation (NTRS) 0.0 $519k 4.3k 119.53
Ashland (ASH) 0.0 $513k 4.8k 107.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $506k 3.3k 152.64
Sprott Physical Gold Trust (PHYS) 0.0 $504k 35k 14.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $501k 4.3k 116.51
Simon Property (SPG) 0.0 $495k 3.1k 159.63
Eaton (ETN) 0.0 $492k 2.8k 172.69
Tesla Motors (TSLA) 0.0 $491k 465.00 1055.91
Americold Rlty Tr (COLD) 0.0 $489k 15k 32.80
Take-Two Interactive Software (TTWO) 0.0 $489k 2.8k 177.75
Vontier Corporation (VNT) 0.0 $484k 16k 30.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $483k 4.2k 114.40
Broadridge Financial Solutions (BR) 0.0 $478k 2.6k 182.93
iShares Dow Jones US Technology (IYW) 0.0 $477k 4.2k 114.91
Kirkland Lake Gold 0.0 $469k 11k 41.97
Equinix (EQIX) 0.0 $469k 555.00 845.04
Industrial Logistics pfds, reits (ILPT) 0.0 $467k 19k 25.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $457k 882.00 518.14
Archer Daniels Midland Company (ADM) 0.0 $455k 6.7k 67.61
Phillips 66 (PSX) 0.0 $444k 6.1k 72.47
Health Care SPDR (XLV) 0.0 $439k 3.1k 141.02
iShares Dow Jones Select Dividend (DVY) 0.0 $434k 3.5k 122.67
Msci (MSCI) 0.0 $429k 700.00 612.86
M&T Bank Corporation (MTB) 0.0 $426k 2.8k 153.57
On Hldg (ONON) 0.0 $421k 11k 37.83
Unilever (UL) 0.0 $420k 7.8k 53.76
Wec Energy Group (WEC) 0.0 $419k 4.3k 97.08
Royal Dutch Shell 0.0 $410k 9.5k 43.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $396k 1.6k 254.66
Broadstone Net Lease (BNL) 0.0 $390k 16k 24.85
EOG Resources (EOG) 0.0 $390k 4.4k 88.92
Intercontinental Exchange (ICE) 0.0 $389k 2.8k 136.68
iShares Russell 3000 Value Index (IUSV) 0.0 $388k 5.1k 76.27
Extra Space Storage (EXR) 0.0 $385k 1.7k 227.00
Public Service Enterprise (PEG) 0.0 $383k 5.7k 66.68
Progressive Corporation (PGR) 0.0 $382k 3.7k 102.69
Siemens (SIEGY) 0.0 $382k 4.4k 86.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k 1.7k 219.84
J.M. Smucker Company (SJM) 0.0 $377k 2.8k 135.95
Pretium Res Inc Com Isin# Ca74 0.0 $374k 27k 14.11
Consumer Discretionary SPDR (XLY) 0.0 $372k 1.8k 204.17
RPM International (RPM) 0.0 $369k 3.7k 101.10
Booking Holdings (BKNG) 0.0 $369k 154.00 2396.10
Viacomcbs (PARA) 0.0 $366k 12k 30.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $366k 3.2k 115.31
iShares Russell 3000 Growth Index (IUSG) 0.0 $362k 3.1k 115.58
Regeneron Pharmaceuticals (REGN) 0.0 $361k 571.00 632.22
iShares Dow Jones US Real Estate (IYR) 0.0 $360k 3.1k 116.13
Rxsight (RXST) 0.0 $352k 31k 11.26
Brookfield Infrastructure Part (BIP) 0.0 $340k 5.6k 60.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $338k 850.00 397.65
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $337k 14k 24.96
EastGroup Properties (EGP) 0.0 $337k 1.5k 227.70
Marriott International (MAR) 0.0 $333k 2.0k 165.42
Moody's Corporation (MCO) 0.0 $331k 847.00 390.79
W.R. Berkley Corporation (WRB) 0.0 $328k 4.0k 82.33
Schlumberger (SLB) 0.0 $324k 11k 29.97
Pentair cs (PNR) 0.0 $322k 4.4k 73.10
Vanguard Extended Market ETF (VXF) 0.0 $321k 1.8k 183.11
Kellogg Company (K) 0.0 $317k 4.9k 64.51
Fidelity National Information Services (FIS) 0.0 $315k 2.9k 109.19
Xylem (XYL) 0.0 $311k 2.6k 119.85
Jacobs Engineering 0.0 $311k 2.2k 139.40
Helmerich & Payne (HP) 0.0 $310k 13k 23.66
Starwood Property Trust (STWD) 0.0 $310k 13k 24.32
Ingersoll Rand (IR) 0.0 $305k 4.9k 61.88
Quest Diagnostics Incorporated (DGX) 0.0 $303k 1.8k 173.14
Toyota Motor Corporation (TM) 0.0 $296k 1.6k 185.00
Prudential Financial (PRU) 0.0 $295k 2.7k 108.06
Dollar General (DG) 0.0 $294k 1.2k 235.96
iShares S&P 100 Index (OEF) 0.0 $290k 1.3k 219.36
CMS Energy Corporation (CMS) 0.0 $290k 4.5k 65.04
Abb (ABBNY) 0.0 $286k 7.5k 38.13
Allstate Corporation (ALL) 0.0 $282k 2.4k 117.70
Vanguard Value ETF (VTV) 0.0 $273k 1.9k 146.85
Webster Financial Corporation (WBS) 0.0 $272k 4.9k 55.89
Oshkosh Corporation (OSK) 0.0 $271k 2.4k 112.92
Equifax (EFX) 0.0 $271k 925.00 292.97
Hewlett Packard Enterprise (HPE) 0.0 $270k 17k 15.76
IDEXX Laboratories (IDXX) 0.0 $267k 405.00 659.26
AstraZeneca (AZN) 0.0 $266k 4.6k 58.24
Lululemon Athletica (LULU) 0.0 $264k 675.00 391.11
Square Inc cl a (SQ) 0.0 $263k 1.6k 161.55
Atara Biotherapeutics 0.0 $261k 17k 15.74
Celanese Corporation (CE) 0.0 $260k 1.5k 168.18
Vanguard Growth ETF (VUG) 0.0 $256k 799.00 320.40
Ares Capital Corporation (ARCC) 0.0 $255k 12k 21.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $255k 4.0k 63.59
Valvoline Inc Common (VVV) 0.0 $254k 6.8k 37.24
Colliers International Group sub vtg (CIGI) 0.0 $248k 1.7k 148.59
Expeditors International of Washington (EXPD) 0.0 $247k 1.8k 134.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $245k 3.2k 77.17
Ball Corporation (BALL) 0.0 $241k 2.5k 96.21
Docusign (DOCU) 0.0 $238k 1.6k 152.56
Vulcan Materials Company (VMC) 0.0 $237k 1.1k 207.17
Iron Mountain (IRM) 0.0 $236k 4.5k 52.40
Epam Systems (EPAM) 0.0 $235k 351.00 669.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $231k 560.00 412.50
Charles Schwab Corporation (SCHW) 0.0 $228k 2.7k 84.07
Organon & Co (OGN) 0.0 $227k 7.4k 30.48
Walgreen Boots Alliance (WBA) 0.0 $225k 4.3k 52.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $222k 1.6k 139.01
Digital Realty Trust (DLR) 0.0 $221k 1.3k 176.80
Praxis Precision Medicines I 0.0 $217k 11k 19.73
Orion Office Reit Inc-w/i (ONL) 0.0 $216k 12k 18.64
Prologis (PLD) 0.0 $216k 1.3k 168.36
Hubbell (HUBB) 0.0 $213k 1.0k 208.21
Allegion Plc equity (ALLE) 0.0 $212k 1.6k 132.42
Cdk Global Inc equities 0.0 $211k 5.1k 41.71
Washington Trust Ban (WASH) 0.0 $209k 3.7k 56.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 11k 19.04
Crispr Therapeutics (CRSP) 0.0 $208k 2.8k 75.61
Clean Harbors (CLH) 0.0 $207k 2.1k 99.61
Clarivate Analytics Plc sn (CLVT) 0.0 $205k 8.7k 23.50
C.H. Robinson Worldwide (CHRW) 0.0 $204k 1.9k 107.37
Agilent Technologies Inc C ommon (A) 0.0 $203k 1.3k 159.59
Vaxart (VXRT) 0.0 $125k 20k 6.25
Teamviewer Ag Unsponsrd Ads (TMVWY) 0.0 $121k 18k 6.72
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $96k 12k 7.73
BlackRock Income Trust 0.0 $80k 14k 5.65
Hims & Hers Heal (HIMS) 0.0 $65k 10k 6.50
Fs Energy And Power Fund 0.0 $53k 15k 3.59
Cytosorbents (CTSO) 0.0 $43k 10k 4.20
Invesco Exchng Traded Fd Tr purbta ftse em 0.0 $34k 20k 1.74
Laboratories 0.0 $0 30k 0.00