Bradley, Foster & Sargent

Bradley Foster & Sargent as of March 31, 2022

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 467 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $239M 776k 308.31
Apple (AAPL) 5.0 $233M 1.3M 174.61
Alphabet Inc Class A cs (GOOGL) 3.3 $156M 56k 2781.34
Danaher Corporation (DHR) 3.2 $149M 506k 293.33
JPMorgan Chase & Co. (JPM) 2.8 $129M 949k 136.32
Thermo Fisher Scientific (TMO) 2.4 $114M 193k 590.65
Amazon (AMZN) 2.1 $101M 31k 3259.96
Costco Wholesale Corporation (COST) 2.1 $96M 167k 575.85
Pepsi (PEP) 1.9 $91M 544k 167.38
Adobe Systems Incorporated (ADBE) 1.9 $90M 198k 455.62
Berkshire Hathaway (BRK.B) 1.9 $88M 249k 352.91
Marsh & McLennan Companies (MMC) 1.7 $81M 476k 170.42
Walt Disney Company (DIS) 1.7 $79M 579k 137.16
Deere & Company (DE) 1.7 $78M 188k 415.46
Home Depot (HD) 1.5 $68M 227k 299.33
Raytheon Technologies Corp (RTX) 1.4 $68M 685k 99.07
Johnson & Johnson (JNJ) 1.4 $67M 379k 177.23
Agnico (AEM) 1.4 $64M 1.1M 61.24
UnitedHealth (UNH) 1.4 $63M 124k 509.97
Spdr S&p 500 Etf (SPY) 1.4 $63M 140k 451.64
ConocoPhillips (COP) 1.3 $61M 606k 100.00
SPDR Gold Trust (GLD) 1.2 $58M 319k 180.65
Nike (NKE) 1.2 $57M 424k 134.56
MasterCard Incorporated (MA) 1.2 $56M 156k 357.38
Canadian Natl Ry (CNI) 1.2 $55M 412k 134.14
Iqvia Holdings (IQV) 1.1 $52M 225k 231.21
Union Pacific Corporation (UNP) 1.1 $52M 189k 273.21
Procter & Gamble Company (PG) 1.1 $49M 322k 152.80
Merck & Co (MRK) 1.0 $46M 561k 82.05
Northrop Grumman Corporation (NOC) 1.0 $46M 103k 447.22
Stryker Corporation (SYK) 1.0 $46M 170k 267.35
Cisco Systems (CSCO) 0.9 $42M 757k 55.76
Abbvie (ABBV) 0.9 $42M 258k 162.11
Zoetis Inc Cl A (ZTS) 0.9 $42M 221k 188.59
Abbott Laboratories (ABT) 0.9 $41M 350k 118.36
McDonald's Corporation (MCD) 0.9 $41M 168k 247.28
SYSCO Corporation (SYY) 0.9 $41M 500k 81.65
Chevron Corporation (CVX) 0.8 $39M 239k 162.83
Boston Scientific Corporation (BSX) 0.8 $37M 839k 44.29
Mondelez Int (MDLZ) 0.8 $36M 579k 62.78
Sherwin-Williams Company (SHW) 0.8 $36M 142k 249.62
Enbridge (ENB) 0.7 $34M 737k 46.09
McCormick & Company, Incorporated (MKC) 0.7 $34M 337k 99.80
Crown Castle Intl (CCI) 0.7 $33M 180k 184.60
Amphenol Corporation (APH) 0.7 $32M 430k 75.35
Automatic Data Processing (ADP) 0.6 $30M 132k 227.54
Comcast Corporation (CMCSA) 0.6 $30M 635k 46.82
Ss&c Technologies Holding (SSNC) 0.6 $29M 388k 75.02
Lowe's Companies (LOW) 0.6 $28M 137k 202.19
Alphabet Inc Class C cs (GOOG) 0.5 $25M 9.0k 2793.00
Altair Engr (ALTR) 0.5 $25M 384k 64.40
Weyerhaeuser Company (WY) 0.5 $25M 651k 37.90
American Express Company (AXP) 0.5 $24M 130k 187.00
Caterpillar (CAT) 0.5 $24M 108k 222.82
Starbucks Corporation (SBUX) 0.5 $23M 257k 90.97
RBC Bearings Incorporated (RBC) 0.5 $23M 119k 193.88
Nextera Energy (NEE) 0.5 $23M 270k 84.71
Coca-Cola Company (KO) 0.5 $23M 363k 62.00
Constellation Brands (STZ) 0.5 $21M 92k 230.32
Servicenow (NOW) 0.5 $21M 38k 556.88
Honeywell International (HON) 0.4 $19M 98k 194.58
Netflix (NFLX) 0.4 $19M 51k 374.59
International Flavors & Fragrances (IFF) 0.4 $19M 142k 131.33
Oracle Corporation (ORCL) 0.4 $18M 215k 82.73
Pfizer (PFE) 0.4 $18M 341k 51.77
Howmet Aerospace (HWM) 0.3 $15M 425k 35.94
Vanguard Europe Pacific ETF (VEA) 0.3 $15M 311k 48.03
salesforce (CRM) 0.3 $15M 69k 212.33
iShares Russell 1000 Growth Index (IWF) 0.3 $14M 49k 277.63
iShares Russell Midcap Index Fund (IWR) 0.3 $13M 166k 78.04
Chubb (CB) 0.3 $13M 60k 213.91
TJX Companies (TJX) 0.3 $13M 210k 60.58
Visa (V) 0.3 $13M 57k 221.77
Air Products & Chemicals (APD) 0.3 $12M 50k 249.91
Barrick Gold Corp (GOLD) 0.3 $12M 498k 24.53
Blackstone Group Inc Com Cl A (BX) 0.3 $12M 96k 126.94
Exxon Mobil Corporation (XOM) 0.3 $12M 144k 82.59
iShares S&P 500 Index (IVV) 0.3 $12M 26k 453.67
Bank of America Corporation (BAC) 0.3 $12M 287k 41.22
Accenture (ACN) 0.2 $11M 34k 337.24
Facebook Inc cl a (META) 0.2 $11M 51k 222.37
3M Company (MMM) 0.2 $11M 72k 148.88
Lockheed Martin Corporation (LMT) 0.2 $11M 24k 441.41
Verizon Communications (VZ) 0.2 $9.9M 195k 50.94
Vanguard Small-Cap Value ETF (VBR) 0.2 $9.8M 56k 175.94
iShares Russell 1000 Index (IWB) 0.2 $9.7M 39k 250.07
Wabtec Corporation (WAB) 0.2 $9.4M 98k 96.17
Vanguard Small-Cap ETF (VB) 0.2 $9.1M 43k 212.53
Vanguard Emerging Markets ETF (VWO) 0.2 $8.8M 191k 46.13
Ecolab (ECL) 0.2 $8.8M 50k 176.55
Broadcom (AVGO) 0.2 $8.6M 14k 629.70
iShares S&P 500 Value Index (IVE) 0.2 $8.5M 55k 155.72
Qualcomm (QCOM) 0.2 $8.3M 55k 152.83
Realty Income (O) 0.2 $8.3M 120k 69.30
Eversource Energy (ES) 0.2 $8.3M 94k 88.19
Ansys (ANSS) 0.2 $8.3M 26k 317.63
Otis Worldwide Corp (OTIS) 0.2 $8.1M 106k 76.95
U.S. Bancorp (USB) 0.2 $8.1M 153k 53.15
Texas Instruments Incorporated (TXN) 0.2 $8.0M 44k 183.48
Wal-Mart Stores (WMT) 0.2 $7.7M 52k 148.92
Fiserv (FI) 0.2 $7.6M 75k 101.40
Travelers Companies (TRV) 0.2 $7.5M 41k 182.73
Intuitive Surgical (ISRG) 0.2 $7.4M 24k 301.69
International Business Machines (IBM) 0.2 $7.3M 56k 130.03
Fortive (FTV) 0.2 $7.3M 119k 60.93
Illumina (ILMN) 0.2 $7.1M 20k 349.40
NVR (NVR) 0.1 $7.0M 1.6k 4467.31
iShares Russell 2000 Index (IWM) 0.1 $6.9M 34k 205.28
NiSource (NI) 0.1 $6.9M 216k 31.80
Stanley Black & Decker (SWK) 0.1 $6.8M 49k 139.79
Parker-Hannifin Corporation (PH) 0.1 $6.7M 24k 283.74
Tc Energy Corp (TRP) 0.1 $6.6M 118k 56.42
Intel Corporation (INTC) 0.1 $6.6M 134k 49.56
Becton, Dickinson and (BDX) 0.1 $6.6M 25k 266.00
Metropcs Communications (TMUS) 0.1 $6.4M 50k 128.36
D.R. Horton (DHI) 0.1 $6.4M 85k 74.51
FedEx Corporation (FDX) 0.1 $6.3M 27k 231.41
Paypal Holdings (PYPL) 0.1 $6.3M 55k 115.64
Bristol Myers Squibb (BMY) 0.1 $6.2M 85k 73.04
Vanguard Mid-Cap ETF (VO) 0.1 $6.2M 26k 237.86
Norfolk Southern (NSC) 0.1 $6.1M 22k 285.24
Enterprise Products Partners (EPD) 0.1 $6.0M 232k 25.81
Nordson Corporation (NDSN) 0.1 $6.0M 26k 227.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.9M 16k 362.55
Kinder Morgan (KMI) 0.1 $5.9M 312k 18.91
Eli Lilly & Co. (LLY) 0.1 $5.8M 20k 286.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.8M 36k 162.15
CVS Caremark Corporation (CVS) 0.1 $5.8M 57k 101.21
Spirit Realty Capital 0.1 $5.7M 125k 46.02
Alexandria Real Estate Equities (ARE) 0.1 $5.6M 28k 201.26
Arthur J. Gallagher & Co. (AJG) 0.1 $5.2M 30k 174.60
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.1M 134k 38.35
Target Corporation (TGT) 0.1 $5.1M 24k 212.22
Store Capital Corp reit 0.1 $5.1M 173k 29.23
Carrier Global Corporation (CARR) 0.1 $5.0M 110k 45.87
Palo Alto Networks (PANW) 0.1 $5.0M 8.0k 622.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.8M 20k 248.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.8M 66k 73.59
Crown Holdings (CCK) 0.1 $4.8M 38k 125.10
Cooper Companies 0.1 $4.8M 11k 417.62
Cigna Corp (CI) 0.1 $4.7M 20k 239.60
Verint Systems (VRNT) 0.1 $4.6M 89k 51.70
Cme (CME) 0.1 $4.6M 19k 237.85
Magellan Midstream Partners 0.1 $4.4M 90k 49.08
State Street Corporation (STT) 0.1 $4.4M 51k 87.12
NVIDIA Corporation (NVDA) 0.1 $4.4M 16k 272.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.3M 27k 157.71
Colgate-Palmolive Company (CL) 0.1 $4.3M 57k 75.82
Berkshire Hathaway (BRK.A) 0.1 $4.2M 8.00 528875.00
Fastenal Company (FAST) 0.1 $4.2M 71k 59.40
Mettler-Toledo International (MTD) 0.1 $4.1M 3.0k 1373.16
Te Connectivity Ltd for (TEL) 0.1 $4.0M 31k 130.98
Novo Nordisk A/S (NVO) 0.1 $4.0M 36k 111.04
Wells Fargo & Company (WFC) 0.1 $3.9M 81k 48.47
Waste Management (WM) 0.1 $3.8M 24k 158.51
Novartis (NVS) 0.1 $3.7M 42k 87.74
Dominion Resources (D) 0.1 $3.6M 42k 84.96
Analog Devices (ADI) 0.1 $3.5M 21k 165.20
Emerson Electric (EMR) 0.1 $3.4M 35k 98.06
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 32k 104.26
iShares S&P MidCap 400 Index (IJH) 0.1 $3.3M 12k 268.30
General Mills (GIS) 0.1 $3.3M 48k 67.72
S&p Global (SPGI) 0.1 $3.2M 7.8k 410.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.2M 56k 57.59
Franco-Nevada Corporation (FNV) 0.1 $3.1M 19k 159.50
Amgen (AMGN) 0.1 $3.0M 13k 241.84
Tractor Supply Company (TSCO) 0.1 $3.0M 13k 233.35
Goldman Sachs (GS) 0.1 $3.0M 9.1k 330.14
Baxter International (BAX) 0.1 $2.9M 38k 77.55
Arch Capital Group (ACGL) 0.1 $2.8M 59k 48.42
Wheaton Precious Metals Corp (WPM) 0.1 $2.8M 58k 47.57
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 22k 123.17
Linde 0.1 $2.7M 8.6k 319.41
Old Dominion Freight Line (ODFL) 0.1 $2.7M 9.1k 298.73
Salisbury Ban 0.1 $2.7M 48k 56.73
National Instruments 0.1 $2.7M 66k 40.59
Cogent Communications (CCOI) 0.1 $2.6M 40k 66.34
Gilead Sciences (GILD) 0.1 $2.6M 44k 59.45
Hyatt Hotels Corporation (H) 0.1 $2.6M 27k 95.45
Keysight Technologies (KEYS) 0.1 $2.6M 16k 157.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 58k 45.15
First Solar (FSLR) 0.1 $2.6M 31k 83.74
Waste Connections (WCN) 0.1 $2.5M 18k 139.68
Vanguard Total Stock Market ETF (VTI) 0.1 $2.5M 11k 227.67
Teledyne Technologies Incorporated (TDY) 0.1 $2.5M 5.3k 472.72
Financial Select Sector SPDR (XLF) 0.1 $2.5M 65k 38.31
AutoZone (AZO) 0.1 $2.5M 1.2k 2044.48
Dow (DOW) 0.1 $2.5M 39k 63.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.4M 5.9k 415.18
Mosaic (MOS) 0.1 $2.4M 36k 66.50
SVB Financial (SIVBQ) 0.0 $2.3M 4.2k 559.40
United Parcel Service (UPS) 0.0 $2.2M 11k 214.49
Illinois Tool Works (ITW) 0.0 $2.2M 10k 209.38
Edwards Lifesciences (EW) 0.0 $2.2M 18k 117.72
Philip Morris International (PM) 0.0 $2.1M 23k 93.93
Intuit (INTU) 0.0 $2.1M 4.3k 480.74
Waters Corporation (WAT) 0.0 $2.1M 6.7k 310.40
Brookfield Asset Management 0.0 $2.1M 37k 56.57
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 4.9k 416.48
Dolby Laboratories (DLB) 0.0 $2.0M 26k 78.20
AGCO Corporation (AGCO) 0.0 $2.0M 14k 146.00
Unitil Corporation (UTL) 0.0 $1.9M 39k 49.87
Medtronic (MDT) 0.0 $1.9M 17k 110.96
American Tower Reit (AMT) 0.0 $1.9M 7.5k 251.23
Matador Resources (MTDR) 0.0 $1.9M 36k 52.98
Duke Energy (DUK) 0.0 $1.9M 17k 111.65
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 29k 65.55
Vanguard REIT ETF (VNQ) 0.0 $1.9M 17k 108.39
Citigroup (C) 0.0 $1.9M 35k 53.39
Citizens Financial (CFG) 0.0 $1.8M 40k 45.32
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 9.0k 200.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 36k 49.74
Bio-techne Corporation (TECH) 0.0 $1.7M 4.0k 432.99
CSX Corporation (CSX) 0.0 $1.7M 46k 37.45
Church & Dwight (CHD) 0.0 $1.7M 17k 99.37
General Electric (GE) 0.0 $1.7M 19k 91.49
Technology SPDR (XLK) 0.0 $1.7M 11k 158.97
4068594 Enphase Energy (ENPH) 0.0 $1.7M 8.4k 201.75
At&t (T) 0.0 $1.7M 71k 23.63
Fortress Trans Infrst Invs L 0.0 $1.6M 63k 25.76
Altria (MO) 0.0 $1.6M 31k 52.25
Chewy Inc cl a (CHWY) 0.0 $1.6M 39k 40.78
eBay (EBAY) 0.0 $1.6M 28k 57.25
Cameco Corporation (CCJ) 0.0 $1.6M 54k 29.10
Littelfuse (LFUS) 0.0 $1.6M 6.3k 249.44
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 20k 76.38
Potlatch Corporation (PCH) 0.0 $1.5M 29k 52.72
General Dynamics Corporation (GD) 0.0 $1.5M 6.2k 241.20
M&T Bank Corporation (MTB) 0.0 $1.5M 8.8k 169.47
Paychex (PAYX) 0.0 $1.5M 11k 136.46
Omni (OMC) 0.0 $1.5M 17k 84.89
Ameriprise Financial (AMP) 0.0 $1.4M 4.6k 300.43
BlackRock (BLK) 0.0 $1.4M 1.8k 764.44
Morgan Stanley (MS) 0.0 $1.3M 15k 87.38
American Water Works (AWK) 0.0 $1.3M 8.1k 165.51
Yum! Brands (YUM) 0.0 $1.3M 11k 118.51
Hershey Company (HSY) 0.0 $1.3M 6.2k 216.57
Solaredge Technologies (SEDG) 0.0 $1.3M 4.1k 322.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 10k 130.35
Ross Stores (ROST) 0.0 $1.3M 14k 90.45
Henry Schein (HSIC) 0.0 $1.3M 15k 87.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 12k 109.68
Applied Materials (AMAT) 0.0 $1.3M 9.6k 131.77
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.3M 17k 72.77
Advanced Micro Devices (AMD) 0.0 $1.3M 12k 109.30
Westlake Chemical Corporation (WLK) 0.0 $1.2M 10k 123.37
People's United Financial 0.0 $1.2M 61k 20.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 3.5k 347.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.2M 11k 111.05
W.W. Grainger (GWW) 0.0 $1.2M 2.2k 515.78
L3harris Technologies (LHX) 0.0 $1.1M 4.6k 248.53
Fortinet (FTNT) 0.0 $1.1M 3.3k 341.76
Keurig Dr Pepper (KDP) 0.0 $1.1M 29k 37.89
Teleflex Incorporated (TFX) 0.0 $1.1M 3.0k 354.77
Raymond James Financial (RJF) 0.0 $1.1M 9.7k 109.93
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 8.9k 119.65
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 21k 49.62
Wp Carey (WPC) 0.0 $1.0M 13k 80.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 19k 53.84
Corning Incorporated (GLW) 0.0 $989k 27k 36.92
Energy Select Sector SPDR (XLE) 0.0 $988k 13k 76.44
Iac Interactivecorp (IAC) 0.0 $986k 9.8k 100.30
Quanta Services (PWR) 0.0 $967k 7.3k 131.65
iShares Russell 1000 Value Index (IWD) 0.0 $947k 5.7k 165.97
Archer Daniels Midland Company (ADM) 0.0 $947k 11k 90.25
Trane Technologies (TT) 0.0 $946k 6.2k 152.65
WisdomTree MidCap Earnings Fund (EZM) 0.0 $943k 17k 54.70
Consumer Discretionary SPDR (XLY) 0.0 $943k 5.1k 184.90
Eastman Chemical Company (EMN) 0.0 $939k 8.4k 112.11
Leidos Holdings (LDOS) 0.0 $924k 8.6k 107.98
Devon Energy Corporation (DVN) 0.0 $920k 16k 59.14
AFLAC Incorporated (AFL) 0.0 $915k 14k 64.38
Hilton Worldwide Holdings (HLT) 0.0 $912k 6.0k 151.67
Paylocity Holding Corporation (PCTY) 0.0 $910k 4.4k 205.88
Humana (HUM) 0.0 $902k 2.1k 435.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $901k 1.8k 490.47
Phillips 66 (PSX) 0.0 $866k 10k 86.39
Boeing Company (BA) 0.0 $856k 4.5k 191.58
East West Ban (EWBC) 0.0 $849k 11k 79.05
Clorox Company (CLX) 0.0 $849k 6.1k 138.98
Diageo (DEO) 0.0 $845k 4.2k 203.12
iShares Dow Jones Select Dividend (DVY) 0.0 $840k 6.6k 128.07
Morningstar (MORN) 0.0 $825k 3.0k 273.09
Regeneron Pharmaceuticals (REGN) 0.0 $825k 1.2k 698.56
SPDR S&P Dividend (SDY) 0.0 $805k 6.3k 128.06
Texas Pacific Land Corp (TPL) 0.0 $800k 592.00 1351.35
T. Rowe Price (TROW) 0.0 $799k 5.3k 151.24
Academy Sports & Outdoor (ASO) 0.0 $771k 20k 39.38
Oneok (OKE) 0.0 $766k 11k 70.66
EOG Resources (EOG) 0.0 $765k 6.4k 119.25
Alerian Mlp Etf etf (AMLP) 0.0 $760k 20k 38.32
Anthem (ELV) 0.0 $754k 1.5k 491.53
Estee Lauder Companies (EL) 0.0 $751k 2.8k 272.30
Tesla Motors (TSLA) 0.0 $742k 689.00 1076.92
Msci (MSCI) 0.0 $739k 1.5k 503.06
Dupont De Nemours (DD) 0.0 $737k 10k 73.62
Vanguard European ETF (VGK) 0.0 $736k 12k 62.25
Corteva (CTVA) 0.0 $731k 13k 57.47
International Paper Company (IP) 0.0 $727k 16k 46.13
Canadian Pacific Railway 0.0 $725k 8.8k 82.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $713k 10k 69.50
Lexington Realty Trust (LXP) 0.0 $703k 45k 15.71
Asml Holding (ASML) 0.0 $702k 1.1k 667.94
Cullen/Frost Bankers (CFR) 0.0 $702k 5.1k 138.33
Square Inc cl a (SQ) 0.0 $699k 5.2k 135.65
Industrial SPDR (XLI) 0.0 $698k 6.8k 102.95
Southern Company (SO) 0.0 $698k 9.6k 72.47
Synopsys (SNPS) 0.0 $692k 2.1k 333.49
Zimmer Holdings (ZBH) 0.0 $686k 5.4k 127.82
Roper Industries (ROP) 0.0 $680k 1.4k 471.89
Jacobs Engineering 0.0 $674k 4.9k 137.75
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $674k 8.8k 76.94
PPG Industries (PPG) 0.0 $671k 5.1k 131.05
Tapestry (TPR) 0.0 $669k 18k 37.17
Dover Corporation (DOV) 0.0 $669k 4.3k 156.82
Verisk Analytics (VRSK) 0.0 $662k 3.1k 214.59
O'reilly Automotive (ORLY) 0.0 $660k 963.00 685.36
Republic Services (RSG) 0.0 $648k 4.9k 132.46
Kkr & Co (KKR) 0.0 $635k 11k 58.44
Ionis Pharmaceuticals (IONS) 0.0 $632k 17k 37.07
Dick's Sporting Goods (DKS) 0.0 $630k 6.3k 100.08
Cognizant Technology Solutions (CTSH) 0.0 $626k 7.0k 89.72
Hp (HPQ) 0.0 $622k 17k 36.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $621k 1.1k 545.69
iShares Gold Trust (IAU) 0.0 $609k 17k 36.82
Align Technology (ALGN) 0.0 $599k 1.4k 435.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $595k 4.3k 138.37
Microchip Technology (MCHP) 0.0 $582k 7.7k 75.15
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $582k 11k 54.89
V.F. Corporation (VFC) 0.0 $578k 10k 56.87
Electronic Arts (EA) 0.0 $574k 4.5k 126.40
PNC Financial Services (PNC) 0.0 $572k 3.1k 184.34
Cummins (CMI) 0.0 $564k 2.8k 205.02
Thomson Reuters Corp 0.0 $564k 5.2k 108.90
Marriott International (MAR) 0.0 $560k 3.2k 175.66
Iaa 0.0 $559k 15k 38.22
Marathon Petroleum Corp (MPC) 0.0 $557k 6.5k 85.46
Xcel Energy (XEL) 0.0 $557k 7.7k 72.16
Lincoln Electric Holdings (LECO) 0.0 $546k 4.0k 137.88
Sprott Physical Gold Trust (PHYS) 0.0 $540k 35k 15.38
Eaton (ETN) 0.0 $536k 3.5k 151.63
Moody's Corporation (MCO) 0.0 $524k 1.6k 337.19
Lincoln National Corporation (LNC) 0.0 $523k 8.0k 65.38
Public Service Enterprise (PEG) 0.0 $519k 7.4k 70.05
Webster Financial Corporation (WBS) 0.0 $514k 9.2k 56.07
Delphi Automotive Inc international (APTV) 0.0 $513k 4.3k 119.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $506k 4.7k 107.82
West Pharmaceutical Services (WST) 0.0 $503k 1.2k 410.61
Northern Trust Corporation (NTRS) 0.0 $500k 4.3k 116.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $480k 1.2k 398.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $477k 4.7k 100.55
Health Care SPDR (XLV) 0.0 $472k 3.4k 136.97
Progressive Corporation (PGR) 0.0 $471k 4.1k 114.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $466k 1.8k 260.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $462k 6.1k 75.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $461k 17k 27.00
Broadridge Financial Solutions (BR) 0.0 $459k 2.9k 155.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $459k 1.2k 388.98
Schlumberger (SLB) 0.0 $458k 11k 41.31
Ceridian Hcm Hldg (DAY) 0.0 $458k 6.7k 68.36
Viacomcbs (PARA) 0.0 $457k 12k 37.84
Wec Energy Group (WEC) 0.0 $446k 4.5k 99.87
iShares Dow Jones US Real Estate (IYR) 0.0 $434k 4.0k 108.26
iShares Dow Jones US Technology (IYW) 0.0 $428k 4.2k 103.11
Key (KEY) 0.0 $427k 19k 22.39
Take-Two Interactive Software (TTWO) 0.0 $423k 2.8k 153.76
Industrial Logistics pfds, reits (ILPT) 0.0 $423k 19k 22.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $416k 3.3k 125.19
Booking Holdings (BKNG) 0.0 $406k 173.00 2346.82
Equinix (EQIX) 0.0 $405k 546.00 741.76
J.M. Smucker Company (SJM) 0.0 $399k 3.0k 135.25
W.R. Berkley Corporation (WRB) 0.0 $398k 6.0k 66.61
Prudential Financial (PRU) 0.0 $396k 3.4k 118.03
Genuine Parts Company (GPC) 0.0 $390k 3.1k 126.05
Pulte (PHM) 0.0 $384k 9.2k 41.87
Simon Property (SPG) 0.0 $383k 2.9k 131.62
Gra (GGG) 0.0 $383k 5.5k 69.79
Intercontinental Exchange (ICE) 0.0 $380k 2.9k 132.04
Americold Rlty Tr (COLD) 0.0 $379k 14k 27.90
Applovin Corp Class A (APP) 0.0 $378k 6.9k 55.08
iShares Russell 3000 Value Index (IUSV) 0.0 $378k 5.0k 75.80
Dollar General (DG) 0.0 $373k 1.7k 222.82
Generac Holdings (GNRC) 0.0 $372k 1.3k 297.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $370k 4.2k 87.55
Brookfield Infrastructure Part (BIP) 0.0 $366k 5.5k 66.27
Toyota Motor Corporation (TM) 0.0 $365k 2.0k 180.25
Avery Dennison Corporation (AVY) 0.0 $360k 2.1k 174.00
Kellogg Company (K) 0.0 $356k 5.5k 64.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $356k 3.7k 96.87
Extra Space Storage (EXR) 0.0 $349k 1.7k 205.78
AstraZeneca (AZN) 0.0 $347k 5.2k 66.27
Unilever (UL) 0.0 $346k 7.6k 45.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $346k 1.6k 222.51
Allstate Corporation (ALL) 0.0 $343k 2.5k 138.53
Broadstone Net Lease (BNL) 0.0 $342k 16k 21.79
Rxsight (RXST) 0.0 $338k 27k 12.38
Vontier Corporation (VNT) 0.0 $333k 13k 25.39
GlaxoSmithKline 0.0 $332k 7.6k 43.59
Celanese Corporation (CE) 0.0 $329k 2.3k 142.98
Nucor Corporation (NUE) 0.0 $326k 2.2k 148.79
VMware 0.0 $320k 2.8k 113.92
Lululemon Athletica (LULU) 0.0 $319k 873.00 365.41
Rockwell Automation (ROK) 0.0 $318k 1.1k 279.68
Williams Companies (WMB) 0.0 $312k 9.3k 33.41
RPM International (RPM) 0.0 $303k 3.7k 81.56
Ashland (ASH) 0.0 $302k 3.1k 98.34
EastGroup Properties (EGP) 0.0 $301k 1.5k 203.38
Hewlett Packard Enterprise (HPE) 0.0 $286k 17k 16.70
IDEXX Laboratories (IDXX) 0.0 $284k 520.00 546.15
Yum China Holdings (YUMC) 0.0 $282k 6.8k 41.57
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $281k 3.5k 81.10
Walgreen Boots Alliance (WBA) 0.0 $281k 6.3k 44.69
Vicarious Surgical 0.0 $281k 56k 5.06
Ginkgo Bioworks Holdings (DNA) 0.0 $280k 69k 4.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $276k 800.00 345.00
Fidelity National Information Services (FIS) 0.0 $276k 2.7k 100.51
Vanguard Value ETF (VTV) 0.0 $275k 1.9k 147.93
Charles Schwab Corporation (SCHW) 0.0 $272k 3.2k 84.31
Ingersoll Rand (IR) 0.0 $261k 5.2k 50.26
Starwood Property Trust (STWD) 0.0 $258k 11k 24.14
Vanguard Extended Market ETF (VXF) 0.0 $257k 1.6k 165.49
American Electric Power Company (AEP) 0.0 $255k 2.6k 99.88
Valvoline Inc Common (VVV) 0.0 $252k 8.0k 31.56
Iron Mountain (IRM) 0.0 $250k 4.5k 55.51
Organon & Co (OGN) 0.0 $250k 7.2k 34.88
Aon (AON) 0.0 $244k 750.00 325.33
Abb (ABBNY) 0.0 $243k 7.5k 32.40
Icon (ICLR) 0.0 $243k 1.0k 243.00
Oshkosh Corporation (OSK) 0.0 $242k 2.4k 100.83
Apollo Global Mgmt (APO) 0.0 $241k 3.9k 61.95
Pentair cs (PNR) 0.0 $239k 4.4k 54.26
Halliburton Company (HAL) 0.0 $238k 6.3k 37.80
iShares S&P 100 Index (OEF) 0.0 $236k 1.1k 208.30
Ares Capital Corporation (ARCC) 0.0 $235k 11k 20.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $233k 3.9k 59.85
MetLife (MET) 0.0 $233k 3.3k 70.35
Clean Harbors (CLH) 0.0 $232k 2.1k 111.65
Vanguard Growth ETF (VUG) 0.0 $230k 799.00 287.86
Covetrus 0.0 $227k 14k 16.78
Quest Diagnostics Incorporated (DGX) 0.0 $226k 1.7k 136.97
Cdk Global Inc equities 0.0 $226k 4.6k 48.76
Ball Corporation (BALL) 0.0 $225k 2.5k 89.82
Colliers International Group sub vtg (CIGI) 0.0 $225k 1.7k 130.66
Cincinnati Financial Corporation (CINF) 0.0 $223k 1.6k 136.22
Truist Financial Corp equities (TFC) 0.0 $222k 3.9k 56.68
Xylem (XYL) 0.0 $221k 2.6k 85.16
Textron (TXT) 0.0 $219k 2.9k 74.44
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.6k 132.52
Alaska Air (ALK) 0.0 $215k 3.7k 58.11
Equifax (EFX) 0.0 $213k 900.00 236.67
Crispr Therapeutics (CRSP) 0.0 $210k 3.4k 62.67
CMS Energy Corporation (CMS) 0.0 $207k 3.0k 69.96
HEICO Corporation (HEI) 0.0 $207k 1.4k 153.33
Southwest Airlines (LUV) 0.0 $206k 4.5k 45.90
Prologis (PLD) 0.0 $206k 1.3k 161.70
McKesson Corporation (MCK) 0.0 $205k 671.00 305.51
C.H. Robinson Worldwide (CHRW) 0.0 $205k 1.9k 107.89
Vulcan Materials Company (VMC) 0.0 $202k 1.1k 183.64
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $189k 14k 14.00
Barings Bdc (BBDC) 0.0 $167k 16k 10.36
Viatris (VTRS) 0.0 $120k 11k 10.91
Praxis Precision Medicines I 0.0 $112k 11k 10.18
Vaxart (VXRT) 0.0 $101k 20k 5.05
BlackRock Income Trust 0.0 $86k 17k 5.11
Hims & Hers Heal (HIMS) 0.0 $53k 10k 5.30
Cytosorbents (CTSO) 0.0 $32k 10k 3.20
Owlet Inc Warrants 7/15/26 wt (OWLTW) 0.0 $14k 18k 0.78