Bradley Foster & Sargent as of June 30, 2022
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 434 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $196M | 765k | 256.83 | |
| Apple (AAPL) | 4.5 | $174M | 1.3M | 136.72 | |
| Danaher Corporation (DHR) | 3.2 | $124M | 490k | 253.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $116M | 53k | 2179.25 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $108M | 956k | 112.61 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $98M | 180k | 543.28 | |
| Pepsi (PEP) | 2.3 | $90M | 540k | 166.66 | |
| Costco Wholesale Corporation (COST) | 2.0 | $79M | 165k | 479.28 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $75M | 206k | 366.06 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $74M | 474k | 155.25 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $68M | 250k | 273.02 | |
| Johnson & Johnson (JNJ) | 1.8 | $68M | 384k | 177.51 | |
| UnitedHealth (UNH) | 1.7 | $66M | 128k | 513.63 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $66M | 684k | 96.11 | |
| Amazon (AMZN) | 1.7 | $65M | 613k | 106.21 | |
| Home Depot (HD) | 1.5 | $60M | 218k | 274.27 | |
| ConocoPhillips (COP) | 1.5 | $58M | 645k | 89.81 | |
| Deere & Company (DE) | 1.4 | $56M | 187k | 299.47 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $56M | 148k | 377.25 | |
| SPDR Gold Trust (GLD) | 1.4 | $54M | 320k | 168.46 | |
| Merck & Co (MRK) | 1.3 | $51M | 562k | 91.17 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $49M | 102k | 478.58 | |
| Agnico (AEM) | 1.3 | $49M | 1.1M | 45.76 | |
| Iqvia Holdings (IQV) | 1.2 | $48M | 222k | 216.99 | |
| Procter & Gamble Company (PG) | 1.2 | $47M | 325k | 143.79 | |
| Canadian Natl Ry (CNI) | 1.2 | $46M | 408k | 112.47 | |
| MasterCard Incorporated (MA) | 1.1 | $44M | 138k | 315.48 | |
| SYSCO Corporation (SYY) | 1.1 | $43M | 506k | 84.71 | |
| McDonald's Corporation (MCD) | 1.1 | $41M | 166k | 246.88 | |
| Union Pacific Corporation (UNP) | 1.0 | $41M | 190k | 213.28 | |
| Abbvie (ABBV) | 1.0 | $39M | 257k | 153.16 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $38M | 220k | 171.89 | |
| Abbott Laboratories (ABT) | 1.0 | $38M | 347k | 108.65 | |
| Walt Disney Company (DIS) | 1.0 | $37M | 395k | 94.40 | |
| Chevron Corporation (CVX) | 0.9 | $36M | 247k | 144.78 | |
| Mondelez Int (MDLZ) | 0.9 | $36M | 574k | 62.09 | |
| Stryker Corporation (SYK) | 0.8 | $32M | 162k | 198.93 | |
| Nike (NKE) | 0.8 | $32M | 316k | 102.20 | |
| Cisco Systems (CSCO) | 0.8 | $32M | 750k | 42.64 | |
| Sherwin-Williams Company (SHW) | 0.8 | $32M | 142k | 223.91 | |
| Enbridge (ENB) | 0.8 | $32M | 746k | 42.26 | |
| Boston Scientific Corporation (BSX) | 0.8 | $31M | 831k | 37.27 | |
| Crown Castle Intl (CCI) | 0.8 | $30M | 180k | 168.38 | |
| Amphenol Corporation (APH) | 0.7 | $28M | 433k | 64.38 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $28M | 331k | 83.25 | |
| Automatic Data Processing (ADP) | 0.7 | $27M | 130k | 210.04 | |
| Lowe's Companies (LOW) | 0.6 | $23M | 134k | 174.67 | |
| Coca-Cola Company (KO) | 0.6 | $23M | 364k | 62.91 | |
| Comcast Corporation (CMCSA) | 0.6 | $22M | 571k | 39.24 | |
| Nextera Energy (NEE) | 0.6 | $22M | 288k | 77.46 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $22M | 380k | 58.07 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $22M | 118k | 184.95 | |
| Weyerhaeuser Company (WY) | 0.6 | $22M | 650k | 33.12 | |
| Constellation Brands (STZ) | 0.6 | $21M | 92k | 233.07 | |
| Caterpillar (CAT) | 0.5 | $19M | 109k | 178.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $19M | 8.8k | 2187.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $18M | 241k | 76.39 | |
| Pfizer (PFE) | 0.5 | $18M | 346k | 52.43 | |
| American Express Company (AXP) | 0.5 | $18M | 128k | 138.62 | |
| Honeywell International (HON) | 0.4 | $17M | 99k | 173.81 | |
| Oracle Corporation (ORCL) | 0.4 | $15M | 217k | 69.87 | |
| Barrick Gold Corp (GOLD) | 0.4 | $14M | 803k | 17.69 | |
| Howmet Aerospace (HWM) | 0.3 | $13M | 424k | 31.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | 153k | 85.64 | |
| Altair Engr (ALTR) | 0.3 | $12M | 230k | 52.50 | |
| Air Products & Chemicals (APD) | 0.3 | $12M | 50k | 240.48 | |
| Chubb (CB) | 0.3 | $12M | 61k | 196.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $12M | 289k | 40.80 | |
| Visa (V) | 0.3 | $11M | 58k | 196.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $11M | 169k | 64.66 | |
| TJX Companies (TJX) | 0.3 | $11M | 195k | 55.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $11M | 49k | 218.70 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $11M | 25k | 429.98 | |
| iShares S&P 500 Index (IVV) | 0.3 | $10M | 27k | 379.13 | |
| salesforce (CRM) | 0.3 | $9.9M | 60k | 165.04 | |
| Verizon Communications (VZ) | 0.2 | $9.6M | 190k | 50.75 | |
| 3M Company (MMM) | 0.2 | $9.4M | 72k | 129.40 | |
| Accenture (ACN) | 0.2 | $9.2M | 33k | 277.64 | |
| Bank of America Corporation (BAC) | 0.2 | $8.8M | 283k | 31.13 | |
| Facebook Inc cl a (META) | 0.2 | $8.7M | 54k | 161.26 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $8.5M | 41k | 207.75 | |
| International Business Machines (IBM) | 0.2 | $8.4M | 60k | 141.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $8.3M | 91k | 91.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $8.2M | 55k | 149.83 | |
| Realty Income (O) | 0.2 | $8.1M | 119k | 68.26 | |
| Wabtec Corporation (WAB) | 0.2 | $7.9M | 97k | 82.08 | |
| Eversource Energy (ES) | 0.2 | $7.7M | 91k | 84.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $7.6M | 181k | 41.65 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $7.5M | 43k | 176.12 | |
| Ecolab (ECL) | 0.2 | $7.4M | 48k | 153.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.0M | 46k | 153.66 | |
| Broadcom (AVGO) | 0.2 | $6.9M | 14k | 485.78 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $6.9M | 50k | 137.46 | |
| Travelers Companies (TRV) | 0.2 | $6.9M | 41k | 169.13 | |
| U.S. Bancorp (USB) | 0.2 | $6.9M | 149k | 46.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.8M | 21k | 324.24 | |
| Metropcs Communications (TMUS) | 0.2 | $6.7M | 50k | 134.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.6M | 85k | 77.00 | |
| Fortive (FTV) | 0.2 | $6.4M | 118k | 54.38 | |
| NiSource (NI) | 0.2 | $6.4M | 217k | 29.49 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $6.3M | 90k | 70.67 | |
| Fiserv (FI) | 0.2 | $6.3M | 71k | 88.97 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.1M | 25k | 246.53 | |
| NVR (NVR) | 0.2 | $6.1M | 1.5k | 4003.96 | |
| Tc Energy Corp (TRP) | 0.2 | $6.0M | 116k | 51.81 | |
| Ansys (ANSS) | 0.2 | $5.9M | 25k | 239.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.7M | 47k | 121.58 | |
| FedEx Corporation (FDX) | 0.1 | $5.7M | 25k | 226.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.6M | 231k | 24.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.4M | 59k | 92.66 | |
| Cigna Corp (CI) | 0.1 | $5.3M | 20k | 263.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $5.3M | 37k | 143.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $5.1M | 26k | 196.96 | |
| Qualcomm (QCOM) | 0.1 | $5.1M | 40k | 127.74 | |
| Kinder Morgan (KMI) | 0.1 | $5.0M | 299k | 16.76 | |
| D.R. Horton (DHI) | 0.1 | $4.9M | 75k | 66.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.9M | 29k | 169.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.9M | 30k | 163.04 | |
| Nordson Corporation (NDSN) | 0.1 | $4.9M | 24k | 202.43 | |
| Intel Corporation (INTC) | 0.1 | $4.9M | 130k | 37.41 | |
| Norfolk Southern (NSC) | 0.1 | $4.9M | 21k | 227.31 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.8M | 24k | 200.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.8M | 19k | 246.06 | |
| Spirit Realty Capital | 0.1 | $4.6M | 122k | 37.78 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.6M | 44k | 104.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.6M | 57k | 80.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $4.5M | 16k | 280.30 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.3M | 30k | 145.04 | |
| Magellan Midstream Partners | 0.1 | $4.3M | 90k | 47.76 | |
| Store Capital Corp reit | 0.1 | $4.3M | 164k | 26.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.1M | 37k | 111.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $4.1M | 30k | 134.21 | |
| Palo Alto Networks (PANW) | 0.1 | $4.1M | 8.2k | 493.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.0M | 64k | 62.49 | |
| Cme (CME) | 0.1 | $3.9M | 19k | 204.71 | |
| Waste Management (WM) | 0.1 | $3.9M | 25k | 153.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $3.8M | 19k | 197.01 | |
| Paypal Holdings (PYPL) | 0.1 | $3.6M | 52k | 69.84 | |
| General Mills (GIS) | 0.1 | $3.6M | 48k | 75.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.6M | 132k | 27.38 | |
| Illumina (ILMN) | 0.1 | $3.5M | 19k | 184.33 | |
| Fastenal Company (FAST) | 0.1 | $3.5M | 69k | 49.93 | |
| Novartis (NVS) | 0.1 | $3.4M | 40k | 84.53 | |
| Dominion Resources (D) | 0.1 | $3.4M | 42k | 79.81 | |
| Verint Systems (VRNT) | 0.1 | $3.4M | 80k | 42.35 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.4M | 30k | 113.15 | |
| Amgen (AMGN) | 0.1 | $3.3M | 14k | 243.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 8.00 | 409000.00 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 23k | 141.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.3M | 92k | 35.66 | |
| Intuit (INTU) | 0.1 | $3.3M | 8.5k | 385.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.2M | 2.8k | 1148.86 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.2M | 20k | 159.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 23k | 135.17 | |
| State Street Corporation (STT) | 0.1 | $3.1M | 50k | 61.66 | |
| AutoZone (AZO) | 0.1 | $3.1M | 1.4k | 2148.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 78k | 39.18 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 21k | 146.08 | |
| Crown Holdings (CCK) | 0.1 | $3.0M | 32k | 92.19 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.9M | 22k | 131.60 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $2.9M | 46k | 63.54 | |
| Cooper Companies | 0.1 | $2.8M | 8.9k | 313.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.8M | 12k | 226.23 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 35k | 79.55 | |
| Gilead Sciences (GILD) | 0.1 | $2.7M | 44k | 61.80 | |
| S&p Global (SPGI) | 0.1 | $2.6M | 7.8k | 336.99 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.6M | 22k | 119.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.5M | 51k | 49.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.5M | 13k | 193.82 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 8.4k | 297.01 | |
| Cogent Communications (CCOI) | 0.1 | $2.5M | 41k | 60.77 | |
| Linde | 0.1 | $2.5M | 8.6k | 287.55 | |
| Baxter International (BAX) | 0.1 | $2.3M | 36k | 64.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 58k | 40.10 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 23k | 98.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.2M | 62k | 36.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.2M | 70k | 31.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | 85k | 25.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.2M | 14k | 157.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.1M | 6.1k | 346.85 | |
| Waters Corporation (WAT) | 0.1 | $2.1M | 6.3k | 330.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.1M | 11k | 188.63 | |
| Dow (DOW) | 0.1 | $2.0M | 38k | 51.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 13k | 151.61 | |
| American Tower Reit (AMT) | 0.0 | $1.9M | 7.5k | 255.60 | |
| United Parcel Service (UPS) | 0.0 | $1.9M | 11k | 182.50 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.9M | 25k | 73.90 | |
| Keysight Technologies (KEYS) | 0.0 | $1.9M | 14k | 137.86 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 20k | 95.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | 22k | 81.75 | |
| Brookfield Asset Management | 0.0 | $1.7M | 39k | 44.47 | |
| Littelfuse (LFUS) | 0.0 | $1.7M | 6.7k | 254.08 | |
| First Solar (FSLR) | 0.0 | $1.7M | 25k | 68.14 | |
| Duke Energy (DUK) | 0.0 | $1.7M | 16k | 107.20 | |
| Matador Resources (MTDR) | 0.0 | $1.7M | 36k | 46.59 | |
| Arch Capital Group (ACGL) | 0.0 | $1.6M | 36k | 45.49 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.6M | 18k | 91.11 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 17k | 92.67 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 8.7k | 182.29 | |
| At&t (T) | 0.0 | $1.6M | 74k | 20.96 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.6M | 8.0k | 195.23 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.6M | 4.8k | 326.54 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.5M | 4.2k | 346.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.5M | 20k | 71.52 | |
| Medtronic (MDT) | 0.0 | $1.4M | 16k | 89.76 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 49k | 29.06 | |
| Citizens Financial (CFG) | 0.0 | $1.4M | 39k | 35.68 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 6.2k | 221.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 3.6k | 375.17 | |
| Technology SPDR (XLK) | 0.0 | $1.4M | 11k | 127.14 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 6.2k | 215.11 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.3M | 4.7k | 273.61 | |
| Potlatch Corporation (PCH) | 0.0 | $1.3M | 29k | 44.20 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.3M | 7.2k | 174.37 | |
| Transunion (TRU) | 0.0 | $1.2M | 15k | 79.99 | |
| Unitil Corporation (UTL) | 0.0 | $1.2M | 21k | 58.73 | |
| General Electric (GE) | 0.0 | $1.2M | 19k | 63.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 22k | 55.12 | |
| American Water Works (AWK) | 0.0 | $1.2M | 8.0k | 148.76 | |
| Morgan Stanley (MS) | 0.0 | $1.2M | 16k | 76.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 20k | 60.35 | |
| Paychex (PAYX) | 0.0 | $1.2M | 10k | 113.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.2M | 9.9k | 117.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 2.0k | 591.53 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 9.9k | 113.49 | |
| Omni (OMC) | 0.0 | $1.1M | 18k | 63.61 | |
| AGCO Corporation (AGCO) | 0.0 | $1.1M | 11k | 98.67 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 4.6k | 241.61 | |
| Wp Carey (WPC) | 0.0 | $1.1M | 13k | 82.87 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 14k | 76.73 | |
| BlackRock (BLK) | 0.0 | $1.1M | 1.8k | 609.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 37k | 29.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.1M | 3.5k | 307.67 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 4.5k | 237.63 | |
| Fortress Trans Infrst Invs L | 0.0 | $1.0M | 54k | 19.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0M | 29k | 35.40 | |
| Ross Stores (ROST) | 0.0 | $999k | 14k | 70.21 | |
| Altria (MO) | 0.0 | $994k | 24k | 41.75 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $994k | 11k | 92.22 | |
| W.W. Grainger (GWW) | 0.0 | $979k | 2.2k | 454.29 | |
| Citigroup (C) | 0.0 | $968k | 21k | 46.01 | |
| Humana (HUM) | 0.0 | $967k | 2.1k | 468.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $950k | 21k | 44.65 | |
| Quanta Services (PWR) | 0.0 | $935k | 7.5k | 125.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $913k | 6.3k | 144.99 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $909k | 611.00 | 1487.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $905k | 8.9k | 101.58 | |
| EOG Resources (EOG) | 0.0 | $889k | 8.0k | 110.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $888k | 21k | 41.69 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $887k | 3.5k | 256.21 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $880k | 18k | 47.89 | |
| Leidos Holdings (LDOS) | 0.0 | $862k | 8.6k | 100.74 | |
| Phillips 66 (PSX) | 0.0 | $859k | 11k | 82.01 | |
| SPDR S&P Dividend (SDY) | 0.0 | $859k | 7.2k | 118.74 | |
| Clorox Company (CLX) | 0.0 | $853k | 6.0k | 141.04 | |
| Raymond James Financial (RJF) | 0.0 | $851k | 9.5k | 89.44 | |
| Corning Incorporated (GLW) | 0.0 | $847k | 27k | 31.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $824k | 7.0k | 117.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $814k | 11k | 77.58 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $791k | 57k | 13.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $789k | 1.9k | 413.52 | |
| Rxsight (RXST) | 0.0 | $789k | 56k | 14.07 | |
| Applied Materials (AMAT) | 0.0 | $785k | 8.6k | 90.96 | |
| National Instruments | 0.0 | $776k | 25k | 31.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $771k | 14k | 55.34 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $750k | 7.7k | 97.99 | |
| AstraZeneca (AZN) | 0.0 | $746k | 11k | 66.07 | |
| Anthem (ELV) | 0.0 | $740k | 1.5k | 482.40 | |
| Dynatrace (DT) | 0.0 | $740k | 19k | 39.45 | |
| Trane Technologies (TT) | 0.0 | $738k | 5.7k | 129.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $734k | 6.6k | 111.38 | |
| Morningstar (MORN) | 0.0 | $731k | 3.0k | 241.97 | |
| Schlumberger (SLB) | 0.0 | $728k | 20k | 35.74 | |
| Diageo (DEO) | 0.0 | $725k | 4.2k | 174.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $721k | 2.6k | 281.86 | |
| Hubbell (HUBB) | 0.0 | $714k | 4.0k | 178.63 | |
| eBay (EBAY) | 0.0 | $703k | 17k | 41.67 | |
| Estee Lauder Companies (EL) | 0.0 | $702k | 2.8k | 254.53 | |
| East West Ban (EWBC) | 0.0 | $693k | 11k | 64.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $669k | 6.4k | 105.07 | |
| iShares Gold Trust (IAU) | 0.0 | $666k | 19k | 34.31 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $664k | 19k | 34.43 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $664k | 19k | 35.54 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $663k | 4.8k | 137.41 | |
| International Paper Company (IP) | 0.0 | $663k | 16k | 41.85 | |
| Corteva (CTVA) | 0.0 | $661k | 12k | 54.17 | |
| Republic Services (RSG) | 0.0 | $649k | 5.0k | 130.93 | |
| Industrial SPDR (XLI) | 0.0 | $647k | 7.4k | 87.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $644k | 1.0k | 631.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $632k | 8.3k | 76.42 | |
| Synopsys (SNPS) | 0.0 | $630k | 2.1k | 303.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $620k | 11k | 58.85 | |
| T. Rowe Price (TROW) | 0.0 | $613k | 5.4k | 113.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $600k | 6.5k | 92.44 | |
| Canadian Pacific Railway | 0.0 | $600k | 8.6k | 69.80 | |
| Tesla Motors (TSLA) | 0.0 | $599k | 890.00 | 673.03 | |
| Eastman Chemical Company (EMN) | 0.0 | $598k | 6.7k | 89.76 | |
| Oneok (OKE) | 0.0 | $597k | 11k | 55.53 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $591k | 5.1k | 116.45 | |
| PPG Industries (PPG) | 0.0 | $581k | 5.1k | 114.37 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $574k | 8.8k | 65.53 | |
| Roper Industries (ROP) | 0.0 | $569k | 1.4k | 394.86 | |
| Southern Company (SO) | 0.0 | $562k | 7.9k | 71.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $560k | 5.3k | 105.24 | |
| Hp (HPQ) | 0.0 | $557k | 17k | 32.77 | |
| PNC Financial Services (PNC) | 0.0 | $556k | 3.5k | 157.82 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $554k | 11k | 52.25 | |
| Tapestry (TPR) | 0.0 | $549k | 18k | 30.50 | |
| Dover Corporation (DOV) | 0.0 | $547k | 4.5k | 121.31 | |
| Xcel Energy (XEL) | 0.0 | $546k | 7.7k | 70.73 | |
| Electronic Arts (EA) | 0.0 | $541k | 4.4k | 121.71 | |
| Thomson Reuters Corp | 0.0 | $540k | 5.2k | 104.27 | |
| Progressive Corporation (PGR) | 0.0 | $539k | 4.6k | 116.19 | |
| VMware | 0.0 | $536k | 4.7k | 113.95 | |
| Verisk Analytics (VRSK) | 0.0 | $534k | 3.1k | 173.10 | |
| Okta Inc cl a (OKTA) | 0.0 | $533k | 5.9k | 90.45 | |
| Msci (MSCI) | 0.0 | $533k | 1.3k | 411.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $524k | 6.4k | 82.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $524k | 4.3k | 121.86 | |
| Jacobs Engineering | 0.0 | $524k | 4.1k | 127.09 | |
| Asml Holding (ASML) | 0.0 | $519k | 1.1k | 475.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $519k | 1.7k | 302.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $516k | 1.1k | 468.66 | |
| Health Care SPDR (XLV) | 0.0 | $505k | 3.9k | 128.17 | |
| Kkr & Co (KKR) | 0.0 | $503k | 11k | 46.29 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $498k | 35k | 14.18 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $488k | 4.0k | 123.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $486k | 7.2k | 67.48 | |
| Dupont De Nemours (DD) | 0.0 | $485k | 8.7k | 55.57 | |
| Boeing Company (BA) | 0.0 | $484k | 3.5k | 136.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $478k | 1.2k | 385.48 | |
| Vanguard European ETF (VGK) | 0.0 | $475k | 9.0k | 52.84 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $475k | 1.6k | 294.67 | |
| Cummins (CMI) | 0.0 | $475k | 2.5k | 193.64 | |
| Public Service Enterprise (PEG) | 0.0 | $475k | 7.5k | 63.26 | |
| Lexington Realty Trust (LXP) | 0.0 | $462k | 43k | 10.74 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $460k | 50k | 9.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $454k | 6.3k | 72.26 | |
| Marriott International (MAR) | 0.0 | $454k | 3.3k | 136.01 | |
| Wec Energy Group (WEC) | 0.0 | $449k | 4.5k | 100.54 | |
| V.F. Corporation (VFC) | 0.0 | $445k | 10k | 44.13 | |
| Eaton (ETN) | 0.0 | $445k | 3.5k | 125.88 | |
| Microchip Technology (MCHP) | 0.0 | $433k | 7.5k | 58.11 | |
| Genuine Parts Company (GPC) | 0.0 | $416k | 3.1k | 133.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $414k | 4.3k | 96.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $412k | 4.4k | 94.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $412k | 2.9k | 142.71 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $408k | 6.0k | 68.28 | |
| Webster Financial Corporation (WBS) | 0.0 | $407k | 9.7k | 42.10 | |
| Moody's Corporation (MCO) | 0.0 | $394k | 1.4k | 272.10 | |
| Kellogg Company (K) | 0.0 | $393k | 5.5k | 71.27 | |
| Avery Dennison Corporation (AVY) | 0.0 | $385k | 2.4k | 161.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $383k | 4.2k | 91.98 | |
| Simon Property (SPG) | 0.0 | $380k | 4.0k | 94.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $378k | 3.0k | 128.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $374k | 8.0k | 46.75 | |
| Codexis (CDXS) | 0.0 | $363k | 35k | 10.46 | |
| Pulte (PHM) | 0.0 | $363k | 9.2k | 39.58 | |
| Equinix (EQIX) | 0.0 | $359k | 546.00 | 657.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $358k | 4.5k | 79.33 | |
| Unilever (UL) | 0.0 | $351k | 7.7k | 45.79 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $349k | 5.2k | 66.97 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $343k | 4.2k | 81.16 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $342k | 3.8k | 89.11 | |
| Americold Rlty Tr (COLD) | 0.0 | $340k | 11k | 30.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $337k | 2.8k | 122.50 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $332k | 4.2k | 79.98 | |
| Key (KEY) | 0.0 | $331k | 19k | 17.24 | |
| Gra (GGG) | 0.0 | $326k | 5.5k | 59.40 | |
| Generac Holdings (GNRC) | 0.0 | $325k | 1.5k | 210.63 | |
| Broadstone Net Lease (BNL) | 0.0 | $322k | 16k | 20.52 | |
| Align Technology (ALGN) | 0.0 | $321k | 1.4k | 236.90 | |
| Prudential Financial (PRU) | 0.0 | $321k | 3.4k | 95.68 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $317k | 8.3k | 38.27 | |
| Ashland (ASH) | 0.0 | $316k | 3.1k | 102.90 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $315k | 6.7k | 47.01 | |
| Allstate Corporation (ALL) | 0.0 | $314k | 2.5k | 126.82 | |
| GlaxoSmithKline | 0.0 | $311k | 7.1k | 43.55 | |
| American Electric Power Company (AEP) | 0.0 | $308k | 3.2k | 95.83 | |
| Booking Holdings (BKNG) | 0.0 | $304k | 174.00 | 1747.13 | |
| Williams Companies (WMB) | 0.0 | $299k | 9.6k | 31.26 | |
| Viacomcbs (PARA) | 0.0 | $298k | 12k | 24.67 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $297k | 3.7k | 80.82 | |
| Extra Space Storage (EXR) | 0.0 | $289k | 1.7k | 170.40 | |
| RPM International (RPM) | 0.0 | $288k | 3.7k | 78.58 | |
| Yum China Holdings (YUMC) | 0.0 | $288k | 5.9k | 48.56 | |
| Mosaic (MOS) | 0.0 | $288k | 6.1k | 47.25 | |
| Square Inc cl a (SQ) | 0.0 | $283k | 4.6k | 61.48 | |
| HEICO Corporation (HEI) | 0.0 | $282k | 2.2k | 131.16 | |
| Autodesk (ADSK) | 0.0 | $282k | 1.6k | 172.06 | |
| Applovin Corp Class A (APP) | 0.0 | $281k | 8.2k | 34.42 | |
| Icon (ICLR) | 0.0 | $275k | 1.3k | 216.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $274k | 2.9k | 93.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $273k | 1.6k | 175.56 | |
| Dolby Laboratories (DLB) | 0.0 | $267k | 3.7k | 71.68 | |
| Cdk Global Inc equities | 0.0 | $267k | 4.9k | 54.85 | |
| Fortinet (FTNT) | 0.0 | $265k | 4.7k | 56.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $252k | 2.7k | 91.77 | |
| Starwood Property Trust (STWD) | 0.0 | $249k | 12k | 20.86 | |
| Vontier Corporation (VNT) | 0.0 | $249k | 11k | 22.98 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $248k | 18k | 14.06 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $246k | 1.7k | 147.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $246k | 6.5k | 37.91 | |
| Vanguard Value ETF (VTV) | 0.0 | $245k | 1.9k | 131.79 | |
| Dollar General (DG) | 0.0 | $240k | 978.00 | 245.40 | |
| Lululemon Athletica (LULU) | 0.0 | $238k | 873.00 | 272.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $236k | 2.7k | 88.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | 3.7k | 63.11 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $230k | 3.5k | 66.38 | |
| EastGroup Properties (EGP) | 0.0 | $228k | 1.5k | 154.05 | |
| Rockwell Automation (ROK) | 0.0 | $227k | 1.1k | 199.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 17k | 13.24 | |
| Celanese Corporation (CE) | 0.0 | $223k | 1.9k | 117.49 | |
| Valvoline Inc Common (VVV) | 0.0 | $222k | 7.7k | 28.79 | |
| Consolidated Edison (ED) | 0.0 | $221k | 2.3k | 95.09 | |
| Ingersoll Rand (IR) | 0.0 | $219k | 5.2k | 42.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $219k | 1.7k | 132.73 | |
| Iron Mountain (IRM) | 0.0 | $219k | 4.5k | 48.62 | |
| Warner Bros. Discovery (WBD) | 0.0 | $216k | 16k | 13.43 | |
| Organon & Co (OGN) | 0.0 | $216k | 6.4k | 33.72 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $216k | 800.00 | 270.00 | |
| Nucor Corporation (NUE) | 0.0 | $214k | 2.1k | 104.19 | |
| MetLife (MET) | 0.0 | $208k | 3.3k | 62.80 | |
| Crispr Therapeutics (CRSP) | 0.0 | $204k | 3.4k | 60.88 | |
| Pentair cs (PNR) | 0.0 | $202k | 4.4k | 45.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $201k | 11k | 17.90 | |
| Abb (ABBNY) | 0.0 | $200k | 7.5k | 26.67 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $177k | 74k | 2.38 | |
| Barings Bdc (BBDC) | 0.0 | $140k | 15k | 9.33 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $111k | 14k | 8.22 | |
| Viatris (VTRS) | 0.0 | $110k | 11k | 10.46 | |
| BlackRock Income Trust | 0.0 | $67k | 15k | 4.52 | |
| Cytosorbents (CTSO) | 0.0 | $22k | 10k | 2.20 | |
| Owlet Inc Warrants 7/15/26 wt (OWLTW) | 0.0 | $5.0k | 18k | 0.28 |
