Bradley, Foster & Sargent

Bradley Foster & Sargent as of Sept. 30, 2022

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 420 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $178M 764k 232.90
Apple (AAPL) 4.8 $172M 1.2M 138.20
Danaher Corporation (DHR) 3.5 $126M 488k 258.29
Alphabet Inc Class A cs (GOOGL) 2.8 $102M 1.1M 95.65
JPMorgan Chase & Co. (JPM) 2.8 $101M 970k 104.50
Thermo Fisher Scientific (TMO) 2.5 $91M 179k 507.19
Pepsi (PEP) 2.4 $88M 540k 163.26
Costco Wholesale Corporation (COST) 2.0 $72M 151k 472.27
Marsh & McLennan Companies (MMC) 2.0 $71M 477k 149.29
Berkshire Hathaway (BRK.B) 1.9 $67M 252k 267.02
Amazon (AMZN) 1.8 $67M 589k 113.00
UnitedHealth (UNH) 1.8 $66M 130k 505.04
Johnson & Johnson (JNJ) 1.8 $65M 395k 163.36
Deere & Company (DE) 1.8 $64M 192k 333.89
Home Depot (HD) 1.7 $61M 219k 275.94
Raytheon Technologies Corp (RTX) 1.6 $56M 688k 81.86
Adobe Systems Incorporated (ADBE) 1.5 $55M 201k 275.20
Spdr S&p 500 Etf (SPY) 1.5 $54M 150k 357.18
ConocoPhillips (COP) 1.5 $53M 519k 102.34
SPDR Gold Trust (GLD) 1.4 $50M 320k 154.67
Northrop Grumman Corporation (NOC) 1.3 $49M 104k 470.31
Merck & Co (MRK) 1.3 $48M 563k 86.12
Sherwin-Williams Company (SHW) 1.3 $45M 221k 204.75
Canadian Natl Ry (CNI) 1.2 $44M 411k 107.99
Iqvia Holdings (IQV) 1.2 $43M 236k 181.14
Agnico (AEM) 1.1 $40M 935k 42.23
MasterCard Incorporated (MA) 1.1 $39M 136k 284.34
McDonald's Corporation (MCD) 1.1 $38M 166k 230.74
Union Pacific Corporation (UNP) 1.0 $37M 190k 194.82
Chevron Corporation (CVX) 1.0 $36M 250k 143.67
SYSCO Corporation (SYY) 1.0 $36M 507k 70.71
Abbvie (ABBV) 1.0 $35M 261k 134.21
Abbott Laboratories (ABT) 0.9 $33M 345k 96.76
Zoetis Inc Cl A (ZTS) 0.9 $33M 219k 148.29
Boston Scientific Corporation (BSX) 0.9 $32M 836k 38.73
Mondelez Int (MDLZ) 0.9 $31M 573k 54.83
Procter & Gamble Company (PG) 0.9 $31M 249k 126.25
Stryker Corporation (SYK) 0.8 $30M 147k 202.54
Automatic Data Processing (ADP) 0.8 $30M 131k 226.19
Amphenol Corporation (APH) 0.8 $29M 433k 66.96
Cisco Systems (CSCO) 0.8 $29M 712k 40.00
Enbridge (ENB) 0.8 $28M 765k 37.10
Nike (NKE) 0.7 $26M 307k 83.12
Lowe's Companies (LOW) 0.7 $25M 135k 187.81
Crown Castle Intl (CCI) 0.7 $25M 175k 144.55
Walt Disney Company (DIS) 0.7 $25M 261k 94.33
RBC Bearings Incorporated (RBC) 0.7 $24M 117k 207.81
McCormick & Company, Incorporated (MKC) 0.6 $24M 329k 71.27
Nextera Energy (NEE) 0.6 $23M 291k 78.41
Constellation Brands (STZ) 0.6 $21M 92k 229.68
Coca-Cola Company (KO) 0.6 $21M 366k 56.02
Starbucks Corporation (SBUX) 0.5 $20M 233k 84.26
Weyerhaeuser Company (WY) 0.5 $18M 637k 28.56
Caterpillar (CAT) 0.5 $18M 108k 164.08
American Express Company (AXP) 0.5 $17M 129k 134.91
Ss&c Technologies Holding (SSNC) 0.5 $17M 361k 47.75
Alphabet Inc Class C cs (GOOG) 0.5 $17M 175k 96.15
Honeywell International (HON) 0.5 $17M 99k 166.97
Transunion (TRU) 0.4 $16M 267k 59.49
Comcast Corporation (CMCSA) 0.4 $16M 539k 29.33
Pfizer (PFE) 0.4 $15M 343k 43.76
Howmet Aerospace (HWM) 0.4 $14M 457k 30.93
Exxon Mobil Corporation (XOM) 0.4 $14M 156k 87.31
Oracle Corporation (ORCL) 0.4 $13M 212k 61.07
TJX Companies (TJX) 0.3 $12M 193k 62.12
Barrick Gold Corp (GOLD) 0.3 $12M 765k 15.50
Air Products & Chemicals (APD) 0.3 $12M 51k 232.72
Chubb (CB) 0.3 $11M 61k 181.87
iShares Russell Midcap Index Fund (IWR) 0.3 $11M 173k 62.15
iShares Russell 1000 Growth Index (IWF) 0.3 $11M 50k 210.40
iShares S&P 500 Index (IVV) 0.3 $11M 29k 358.66
Vanguard Europe Pacific ETF (VEA) 0.3 $11M 289k 36.36
Visa (V) 0.3 $10M 57k 177.65
Lockheed Martin Corporation (LMT) 0.3 $9.5M 25k 386.29
M&T Bank Corporation (MTB) 0.3 $9.5M 54k 176.32
Bank of America Corporation (BAC) 0.2 $8.6M 286k 30.20
Accenture (ACN) 0.2 $8.5M 33k 257.31
Vanguard Small-Cap ETF (VB) 0.2 $8.0M 47k 170.92
iShares Russell 1000 Index (IWB) 0.2 $7.9M 40k 197.33
Wabtec Corporation (WAB) 0.2 $7.7M 95k 81.35
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.7M 53k 143.40
salesforce (CRM) 0.2 $7.4M 52k 143.83
International Business Machines (IBM) 0.2 $7.4M 63k 118.81
Texas Instruments Incorporated (TXN) 0.2 $7.2M 47k 154.78
Ecolab (ECL) 0.2 $7.2M 50k 144.42
Facebook Inc cl a (META) 0.2 $7.1M 52k 135.68
Realty Income (O) 0.2 $6.9M 119k 58.20
Eversource Energy (ES) 0.2 $6.9M 88k 77.96
Eli Lilly & Co. (LLY) 0.2 $6.7M 21k 323.35
Fortive (FTV) 0.2 $6.7M 114k 58.30
Metropcs Communications (TMUS) 0.2 $6.6M 50k 134.17
Verizon Communications (VZ) 0.2 $6.6M 174k 37.97
Fiserv (FI) 0.2 $6.6M 70k 93.58
Broadcom (AVGO) 0.2 $6.5M 15k 443.99
Blackstone Group Inc Com Cl A (BX) 0.2 $6.3M 75k 83.70
Travelers Companies (TRV) 0.2 $6.2M 41k 153.21
Bristol Myers Squibb (BMY) 0.2 $6.1M 87k 71.09
3M Company (MMM) 0.2 $6.1M 55k 110.50
Wal-Mart Stores (WMT) 0.2 $5.9M 45k 129.70
U.S. Bancorp (USB) 0.2 $5.9M 146k 40.32
iShares S&P 500 Value Index (IVE) 0.2 $5.8M 46k 128.51
CVS Caremark Corporation (CVS) 0.2 $5.7M 59k 95.37
Vanguard Emerging Markets ETF (VWO) 0.2 $5.7M 155k 36.49
Cigna Corp (CI) 0.2 $5.5M 20k 277.49
Ansys (ANSS) 0.2 $5.5M 25k 221.70
Enterprise Products Partners (EPD) 0.2 $5.5M 231k 23.78
NiSource (NI) 0.2 $5.5M 217k 25.19
Otis Worldwide Corp (OTIS) 0.1 $5.4M 85k 63.80
Vanguard Mid-Cap ETF (VO) 0.1 $5.3M 29k 187.96
Becton, Dickinson and (BDX) 0.1 $5.2M 24k 222.82
Intuit (INTU) 0.1 $5.2M 13k 387.32
Arthur J. Gallagher & Co. (AJG) 0.1 $5.1M 30k 171.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.1M 38k 135.16
Nordson Corporation (NDSN) 0.1 $5.1M 24k 212.28
Store Capital Corp reit 0.1 $5.1M 161k 31.33
Qualcomm (QCOM) 0.1 $5.0M 45k 112.98
Kinder Morgan (KMI) 0.1 $5.0M 298k 16.64
D.R. Horton (DHI) 0.1 $4.9M 73k 67.35
Tc Energy Corp (TRP) 0.1 $4.7M 117k 40.29
iShares Russell 2000 Index (IWM) 0.1 $4.7M 28k 164.90
Norfolk Southern (NSC) 0.1 $4.6M 22k 209.67
Intuitive Surgical (ISRG) 0.1 $4.5M 24k 187.43
Alexandria Real Estate Equities (ARE) 0.1 $4.4M 31k 140.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.4M 16k 267.25
Spirit Realty Capital 0.1 $4.2M 117k 36.16
Paypal Holdings (PYPL) 0.1 $4.2M 49k 86.07
Magellan Midstream Partners 0.1 $4.2M 88k 47.51
Palo Alto Networks (PANW) 0.1 $4.1M 25k 163.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.1M 32k 127.28
Waste Management (WM) 0.1 $4.0M 25k 160.21
Franco-Nevada Corporation (FNV) 0.1 $4.0M 33k 119.48
Colgate-Palmolive Company (CL) 0.1 $4.0M 57k 70.25
Parker-Hannifin Corporation (PH) 0.1 $3.9M 16k 242.34
General Mills (GIS) 0.1 $3.7M 49k 76.60
AutoZone (AZO) 0.1 $3.6M 1.7k 2142.18
Novo Nordisk A/S (NVO) 0.1 $3.6M 36k 99.62
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.6M 18k 195.12
Target Corporation (TGT) 0.1 $3.5M 24k 148.38
Cme (CME) 0.1 $3.3M 19k 177.11
NVR (NVR) 0.1 $3.3M 832.00 3986.78
Te Connectivity Ltd for (TEL) 0.1 $3.3M 30k 110.36
Berkshire Hathaway (BRK.A) 0.1 $3.3M 8.00 406500.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.2M 133k 24.12
Fastenal Company (FAST) 0.1 $3.2M 69k 46.04
Illumina (ILMN) 0.1 $3.1M 16k 190.82
Carrier Global Corporation (CARR) 0.1 $3.1M 87k 35.56
Wells Fargo & Company (WFC) 0.1 $3.1M 76k 40.22
Amgen (AMGN) 0.1 $3.1M 14k 225.42
First Solar (FSLR) 0.1 $3.1M 23k 132.29
State Street Corporation (STT) 0.1 $3.1M 50k 60.81
Mettler-Toledo International (MTD) 0.1 $3.0M 2.8k 1084.05
Novartis (NVS) 0.1 $3.0M 39k 76.00
Intel Corporation (INTC) 0.1 $3.0M 116k 25.77
Dominion Resources (D) 0.1 $2.9M 43k 69.11
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 25k 112.55
Analog Devices (ADI) 0.1 $2.8M 20k 139.32
Gilead Sciences (GILD) 0.1 $2.7M 44k 61.68
Stanley Black & Decker (SWK) 0.1 $2.7M 35k 75.22
Verint Systems (VRNT) 0.1 $2.6M 79k 33.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 47k 56.02
iShares S&P MidCap 400 Index (IJH) 0.1 $2.6M 12k 219.26
S&p Global (SPGI) 0.1 $2.5M 8.1k 305.30
Emerson Electric (EMR) 0.1 $2.5M 34k 73.23
Tractor Supply Company (TSCO) 0.1 $2.4M 13k 185.86
Goldman Sachs (GS) 0.1 $2.4M 8.1k 293.09
Linde 0.1 $2.3M 8.5k 269.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 86k 26.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 48k 44.35
4068594 Enphase Energy (ENPH) 0.1 $2.1M 7.7k 277.50
Keysight Technologies (KEYS) 0.1 $2.1M 13k 157.36
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 12k 179.50
Hyatt Hotels Corporation (H) 0.1 $2.0M 25k 80.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 6.2k 328.27
Financial Select Sector SPDR (XLF) 0.1 $2.0M 67k 30.36
International Flavors & Fragrances (IFF) 0.1 $2.0M 22k 90.82
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 13k 156.44
Dynatrace (DT) 0.1 $2.0M 57k 34.81
Philip Morris International (PM) 0.1 $1.9M 23k 82.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 53k 34.87
United Parcel Service (UPS) 0.1 $1.8M 11k 161.56
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 56k 32.36
Dow (DOW) 0.0 $1.7M 40k 43.92
Waters Corporation (WAT) 0.0 $1.7M 6.3k 269.45
Valmont Industries (VMI) 0.0 $1.6M 6.1k 268.60
Matador Resources (MTDR) 0.0 $1.6M 34k 48.92
Arch Capital Group (ACGL) 0.0 $1.6M 36k 45.55
EOG Resources (EOG) 0.0 $1.6M 15k 111.75
American Tower Reit (AMT) 0.0 $1.6M 7.5k 214.68
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.6M 27k 59.67
Brookfield Asset Management 0.0 $1.6M 39k 40.88
Edwards Lifesciences (EW) 0.0 $1.6M 19k 82.65
Baxter International (BAX) 0.0 $1.6M 29k 53.87
Illinois Tool Works (ITW) 0.0 $1.5M 8.6k 180.68
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 23k 68.57
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 4.8k 307.42
Duke Energy (DUK) 0.0 $1.5M 16k 93.02
NVIDIA Corporation (NVDA) 0.0 $1.4M 12k 121.42
Hershey Company (HSY) 0.0 $1.4M 6.2k 220.46
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.0k 688.93
Old Dominion Freight Line (ODFL) 0.0 $1.3M 5.4k 248.74
Devon Energy Corporation (DVN) 0.0 $1.3M 22k 60.12
General Dynamics Corporation (GD) 0.0 $1.3M 6.2k 212.11
CSX Corporation (CSX) 0.0 $1.3M 49k 26.64
Medtronic (MDT) 0.0 $1.3M 16k 80.75
Technology SPDR (XLK) 0.0 $1.3M 11k 118.78
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.7k 337.42
Bio-techne Corporation (TECH) 0.0 $1.2M 4.3k 283.96
Morgan Stanley (MS) 0.0 $1.2M 16k 78.98
Potlatch Corporation (PCH) 0.0 $1.2M 29k 41.03
Ross Stores (ROST) 0.0 $1.2M 14k 84.26
Church & Dwight (CHD) 0.0 $1.2M 16k 71.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 9.9k 117.00
Omni (OMC) 0.0 $1.2M 18k 63.08
Paychex (PAYX) 0.0 $1.2M 10k 112.20
General Electric (GE) 0.0 $1.1M 19k 61.93
Cameco Corporation (CCJ) 0.0 $1.1M 43k 26.50
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 20k 57.87
Cogent Communications (CCOI) 0.0 $1.1M 22k 52.14
Ameriprise Financial (AMP) 0.0 $1.1M 4.5k 251.96
Citizens Financial (CFG) 0.0 $1.1M 32k 34.37
American Water Works (AWK) 0.0 $1.1M 8.5k 130.18
Solaredge Technologies (SEDG) 0.0 $1.1M 4.6k 231.53
Yum! Brands (YUM) 0.0 $1.1M 9.9k 106.33
At&t (T) 0.0 $1.0M 68k 15.34
AGCO Corporation (AGCO) 0.0 $1.0M 11k 96.14
Clarivate Analytics Plc sn (CLVT) 0.0 $1.0M 111k 9.39
Texas Pacific Land Corp (TPL) 0.0 $1.0M 586.00 1776.45
W.W. Grainger (GWW) 0.0 $1.0M 2.1k 489.31
Keurig Dr Pepper (KDP) 0.0 $1.0M 28k 35.82
Humana (HUM) 0.0 $1.0M 2.1k 485.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $997k 3.5k 287.24
Crown Holdings (CCK) 0.0 $991k 12k 81.03
Altria (MO) 0.0 $984k 24k 40.41
Unitil Corporation (UTL) 0.0 $974k 21k 46.43
BlackRock (BLK) 0.0 $971k 1.8k 550.45
Quanta Services (PWR) 0.0 $963k 7.6k 127.38
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $961k 11k 87.12
L3harris Technologies (LHX) 0.0 $952k 4.6k 207.91
Raymond James Financial (RJF) 0.0 $940k 9.5k 98.79
National Instruments 0.0 $931k 25k 37.76
Paylocity Holding Corporation (PCTY) 0.0 $926k 3.8k 241.65
Henry Schein (HSIC) 0.0 $920k 14k 65.78
Hubbell (HUBB) 0.0 $891k 4.0k 222.92
Academy Sports & Outdoor (ASO) 0.0 $867k 21k 42.17
Archer Daniels Midland Company (ADM) 0.0 $844k 11k 80.43
Phillips 66 (PSX) 0.0 $842k 10k 80.70
Altair Engr (ALTR) 0.0 $837k 19k 44.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $834k 20k 42.36
iShares Dow Jones Select Dividend (DVY) 0.0 $834k 7.8k 107.20
iShares Russell Midcap Value Index (IWS) 0.0 $832k 8.7k 96.04
Citigroup (C) 0.0 $830k 20k 41.67
Bank of New York Mellon Corporation (BK) 0.0 $821k 21k 38.54
Trane Technologies (TT) 0.0 $820k 5.7k 144.75
SPDR S&P Dividend (SDY) 0.0 $807k 7.2k 111.56
iShares Russell 1000 Value Index (IWD) 0.0 $806k 5.9k 135.96
AFLAC Incorporated (AFL) 0.0 $783k 14k 56.20
Hilton Worldwide Holdings (HLT) 0.0 $778k 6.4k 120.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $777k 2.7k 289.71
Corning Incorporated (GLW) 0.0 $777k 27k 29.01
Clorox Company (CLX) 0.0 $776k 6.0k 128.33
Boeing Company (BA) 0.0 $767k 6.3k 121.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $766k 1.9k 401.47
Schlumberger (SLB) 0.0 $753k 21k 35.91
Energy Select Sector SPDR (XLE) 0.0 $750k 10k 72.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $748k 27k 27.31
Leidos Holdings (LDOS) 0.0 $735k 8.4k 87.43
East West Ban (EWBC) 0.0 $718k 11k 67.16
Applied Materials (AMAT) 0.0 $706k 8.6k 81.88
Diageo (DEO) 0.0 $706k 4.2k 169.71
O'reilly Automotive (ORLY) 0.0 $705k 1.0k 702.89
Corteva (CTVA) 0.0 $697k 12k 57.11
Alerian Mlp Etf etf (AMLP) 0.0 $696k 19k 36.56
FedEx Corporation (FDX) 0.0 $695k 4.7k 148.47
Tesla Motors (TSLA) 0.0 $689k 2.6k 265.20
Rxsight (RXST) 0.0 $688k 57k 12.00
Consumer Discretionary SPDR (XLY) 0.0 $687k 4.8k 142.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $685k 8.6k 79.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $681k 6.1k 112.06
Republic Services (RSG) 0.0 $674k 5.0k 135.97
Cullen/Frost Bankers (CFR) 0.0 $671k 5.1k 132.22
Zimmer Holdings (ZBH) 0.0 $666k 6.4k 104.60
Morningstar (MORN) 0.0 $641k 3.0k 212.18
Synopsys (SNPS) 0.0 $634k 2.1k 305.54
Marathon Petroleum Corp (MPC) 0.0 $633k 6.4k 99.31
T. Rowe Price (TROW) 0.0 $624k 5.9k 105.00
AstraZeneca (AZN) 0.0 $619k 11k 54.82
Industrial SPDR (XLI) 0.0 $613k 7.4k 82.78
iShares Gold Trust (IAU) 0.0 $611k 19k 31.51
Estee Lauder Companies (EL) 0.0 $593k 2.7k 215.79
eBay (EBAY) 0.0 $586k 16k 36.79
Autodesk (ADSK) 0.0 $579k 3.1k 186.83
Canadian Pacific Railway 0.0 $568k 8.5k 66.71
PPG Industries (PPG) 0.0 $560k 5.1k 110.61
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $554k 11k 49.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $554k 11k 52.63
Oneok (OKE) 0.0 $551k 11k 51.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $551k 6.3k 87.21
Anthem (ELV) 0.0 $550k 1.2k 454.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $541k 5.3k 101.62
Southern Company (SO) 0.0 $536k 7.9k 67.95
PNC Financial Services (PNC) 0.0 $532k 3.6k 149.31
Msci (MSCI) 0.0 $532k 1.3k 421.89
Thomson Reuters Corp 0.0 $531k 5.2k 102.53
Dover Corporation (DOV) 0.0 $526k 4.5k 116.66
Verisk Analytics (VRSK) 0.0 $526k 3.1k 170.50
Allstate Corporation (ALL) 0.0 $526k 4.2k 124.44
Roper Industries (ROP) 0.0 $518k 1.4k 359.47
Electronic Arts (EA) 0.0 $514k 4.4k 115.64
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $513k 8.8k 58.56
Tapestry (TPR) 0.0 $512k 18k 28.44
Marriott International (MAR) 0.0 $510k 3.6k 140.19
International Paper Company (IP) 0.0 $502k 16k 31.69
VMware 0.0 $501k 4.7k 106.51
Assurant (AIZ) 0.0 $499k 3.4k 145.27
Lincoln Electric Holdings (LECO) 0.0 $498k 4.0k 125.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $497k 1.2k 400.81
Xcel Energy (XEL) 0.0 $494k 7.7k 64.00
Vanguard REIT ETF (VNQ) 0.0 $489k 6.1k 80.15
Progressive Corporation (PGR) 0.0 $480k 4.1k 116.31
Advanced Micro Devices (AMD) 0.0 $479k 7.6k 63.30
Health Care SPDR (XLV) 0.0 $477k 3.9k 121.07
Public Service Enterprise (PEG) 0.0 $473k 8.4k 56.25
Kkr & Co (KKR) 0.0 $467k 11k 42.98
Genuine Parts Company (GPC) 0.0 $467k 3.1k 149.44
Eaton (ETN) 0.0 $464k 3.5k 133.37
Codexis (CDXS) 0.0 $463k 77k 6.05
Microchip Technology (MCHP) 0.0 $455k 7.5k 61.06
Sprott Physical Gold Trust (PHYS) 0.0 $450k 35k 12.81
Jacobs Engineering Group (J) 0.0 $447k 4.1k 108.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $446k 1.6k 276.67
Webster Financial Corporation (WBS) 0.0 $437k 9.7k 45.21
Eastman Chemical Company (EMN) 0.0 $435k 6.1k 71.03
West Pharmaceutical Services (WST) 0.0 $421k 1.7k 246.34
Broadridge Financial Solutions (BR) 0.0 $417k 2.9k 144.44
Hp (HPQ) 0.0 $414k 17k 24.94
Cognizant Technology Solutions (CTSH) 0.0 $414k 7.2k 57.48
Cummins (CMI) 0.0 $408k 2.0k 203.69
Schneider Elect Sa-unsp (SBGSY) 0.0 $406k 18k 22.49
J.M. Smucker Company (SJM) 0.0 $405k 2.9k 137.38
Wec Energy Group (WEC) 0.0 $399k 4.5k 89.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $398k 6.0k 66.80
W.R. Berkley Corporation (WRB) 0.0 $396k 6.1k 64.65
Lexington Realty Trust (LXP) 0.0 $394k 43k 9.16
Avery Dennison Corporation (AVY) 0.0 $380k 2.3k 162.60
Kellogg Company (K) 0.0 $374k 5.4k 69.66
Ceridian Hcm Hldg (DAY) 0.0 $374k 6.7k 55.82
Northern Trust Corporation (NTRS) 0.0 $367k 4.3k 85.51
Dupont De Nemours (DD) 0.0 $356k 7.1k 50.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $354k 4.5k 78.44
Mosaic (MOS) 0.0 $351k 7.3k 48.31
Lincoln National Corporation (LNC) 0.0 $351k 8.0k 43.88
Pulte (PHM) 0.0 $344k 9.2k 37.51
iShares Dow Jones US Real Estate (IYR) 0.0 $339k 4.2k 81.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $334k 1.1k 303.36
Asml Holding (ASML) 0.0 $333k 801.00 415.73
Booking Holdings (BKNG) 0.0 $332k 202.00 1643.56
Gra (GGG) 0.0 $329k 5.5k 59.95
iShares Russell 3000 Value Index (IUSV) 0.0 $326k 5.2k 62.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $324k 3.6k 90.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $318k 4.2k 75.25
IDEXX Laboratories (IDXX) 0.0 $317k 973.00 325.80
Equinix (EQIX) 0.0 $311k 546.00 569.60
HEICO Corporation (HEI) 0.0 $310k 2.2k 144.19
Key (KEY) 0.0 $306k 19k 16.02
iShares Dow Jones US Technology (IYW) 0.0 $305k 4.2k 73.48
Simon Property (SPG) 0.0 $304k 3.4k 89.73
Take-Two Interactive Software (TTWO) 0.0 $300k 2.8k 109.05
V.F. Corporation (VFC) 0.0 $299k 10k 29.89
RPM International (RPM) 0.0 $297k 3.6k 83.31
Brookfield Infrastructure Part (BIP) 0.0 $297k 8.3k 35.85
American Electric Power Company (AEP) 0.0 $295k 3.4k 86.41
Ashland (ASH) 0.0 $292k 3.1k 95.08
Prudential Financial (PRU) 0.0 $288k 3.4k 85.84
Yum China Holdings (YUMC) 0.0 $281k 5.9k 47.38
Align Technology (ALGN) 0.0 $281k 1.4k 207.38
Extra Space Storage (EXR) 0.0 $281k 1.6k 172.71
Generac Holdings (GNRC) 0.0 $280k 1.6k 178.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $279k 3.7k 75.92
Unilever (UL) 0.0 $276k 6.3k 43.89
Charles Schwab Corporation (SCHW) 0.0 $269k 3.7k 71.85
Americold Rlty Tr (COLD) 0.0 $269k 11k 24.62
Intercontinental Exchange (ICE) 0.0 $267k 3.0k 90.32
Williams Companies (WMB) 0.0 $267k 9.3k 28.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $265k 1.6k 170.42
Johnson Controls International Plc equity (JCI) 0.0 $263k 5.3k 49.17
Moody's Corporation (MCO) 0.0 $262k 1.1k 243.49
Square Inc cl a (SQ) 0.0 $253k 4.6k 54.96
Vanguard Value ETF (VTV) 0.0 $247k 2.0k 123.56
Delphi Automotive Inc international (APTV) 0.0 $247k 3.2k 78.09
Broadstone Net Lease (BNL) 0.0 $244k 16k 15.55
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $241k 1.7k 144.57
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $237k 26k 9.12
Dollar General (DG) 0.0 $237k 986.00 240.37
Ginkgo Bioworks Holdings (DNA) 0.0 $232k 74k 3.12
Viacomcbs (PARA) 0.0 $230k 12k 19.01
Clean Harbors (CLH) 0.0 $229k 2.1k 110.20
Ingersoll Rand (IR) 0.0 $225k 5.2k 43.33
Crispr Therapeutics (CRSP) 0.0 $219k 3.4k 65.35
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $218k 3.5k 62.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $215k 2.6k 82.31
Agilent Technologies Inc C ommon (A) 0.0 $215k 1.8k 121.81
EastGroup Properties (EGP) 0.0 $214k 1.5k 144.59
Nucor Corporation (NUE) 0.0 $214k 2.0k 106.79
Rockwell Automation (ROK) 0.0 $212k 987.00 214.79
Sprott (SII) 0.0 $209k 6.2k 33.58
Lululemon Athletica (LULU) 0.0 $209k 746.00 280.16
Fidelity National Information Services (FIS) 0.0 $208k 2.7k 75.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $205k 2.2k 94.69
Quest Diagnostics Incorporated (DGX) 0.0 $202k 1.7k 122.42
MetLife (MET) 0.0 $201k 3.3k 60.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $200k 800.00 250.00
Hewlett Packard Enterprise (HPE) 0.0 $199k 17k 11.99
Warner Bros. Discovery (WBD) 0.0 $159k 14k 11.52
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $131k 14k 9.70
Pacific Biosciences of California (PACB) 0.0 $126k 22k 5.82
Industrial Logistics pfds, reits (ILPT) 0.0 $97k 18k 5.50
Barings Bdc (BBDC) 0.0 $91k 11k 8.27
Blackrock Income Trust (BKT) 0.0 $53k 13k 4.13
Cytosorbents (CTSO) 0.0 $14k 10k 1.40
Owlet Inc Warrants 7/15/26 wt (OWLTW) 0.0 $2.0k 18k 0.11