Bradley, Foster & Sargent

Bradley Foster & Sargent as of Dec. 31, 2022

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 424 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $182M 760k 239.82
Apple (AAPL) 4.0 $159M 1.2M 129.93
JPMorgan Chase & Co. (JPM) 3.3 $130M 967k 134.10
Danaher Corporation (DHR) 3.2 $129M 486k 265.42
Thermo Fisher Scientific (TMO) 2.5 $98M 178k 550.69
Pepsi (PEP) 2.4 $97M 539k 180.66
Alphabet Inc Class A cs (GOOGL) 2.4 $94M 1.1M 88.23
Deere & Company (DE) 2.1 $83M 194k 428.76
Marsh & McLennan Companies (MMC) 2.0 $79M 478k 165.48
Berkshire Hathaway (BRK.B) 2.0 $78M 254k 308.90
Johnson & Johnson (JNJ) 1.7 $70M 395k 176.65
UnitedHealth (UNH) 1.7 $69M 131k 530.18
Costco Wholesale Corporation (COST) 1.7 $69M 151k 456.50
Home Depot (HD) 1.7 $69M 217k 315.86
Raytheon Technologies Corp (RTX) 1.7 $68M 669k 100.92
Adobe Systems Incorporated (ADBE) 1.7 $67M 198k 336.53
Merck & Co (MRK) 1.6 $63M 564k 110.95
ConocoPhillips (COP) 1.5 $61M 516k 118.00
Spdr S&p 500 Etf (SPY) 1.5 $59M 153k 382.43
Northrop Grumman Corporation (NOC) 1.4 $57M 105k 545.61
Sherwin-Williams Company (SHW) 1.3 $52M 221k 237.33
SPDR Gold Trust (GLD) 1.3 $52M 303k 169.64
Agnico (AEM) 1.3 $50M 960k 51.99
Canadian Natl Ry (CNI) 1.2 $49M 414k 118.88
Iqvia Holdings (IQV) 1.2 $48M 232k 204.89
MasterCard Incorporated (MA) 1.2 $47M 135k 347.73
Chevron Corporation (CVX) 1.2 $47M 260k 179.49
Amazon (AMZN) 1.1 $46M 542k 84.00
McDonald's Corporation (MCD) 1.1 $44M 166k 263.53
Abbvie (ABBV) 1.1 $42M 261k 161.61
Union Pacific Corporation (UNP) 1.0 $39M 189k 207.07
SYSCO Corporation (SYY) 1.0 $39M 511k 76.45
Boston Scientific Corporation (BSX) 1.0 $39M 838k 46.27
Abbott Laboratories (ABT) 1.0 $38M 348k 109.79
Procter & Gamble Company (PG) 1.0 $38M 252k 151.56
Mondelez Int (MDLZ) 1.0 $38M 569k 66.65
Fortive (FTV) 0.9 $37M 578k 64.25
Nike (NKE) 0.9 $35M 300k 117.01
Cisco Systems (CSCO) 0.8 $33M 701k 47.64
Amphenol Corporation (APH) 0.8 $33M 437k 76.14
Zoetis Inc Cl A (ZTS) 0.8 $32M 217k 146.55
Automatic Data Processing (ADP) 0.8 $31M 131k 238.86
Enbridge (ENB) 0.7 $30M 762k 39.05
EOG Resources (EOG) 0.7 $27M 212k 129.52
Lowe's Companies (LOW) 0.7 $27M 136k 199.24
McCormick & Company, Incorporated (MKC) 0.7 $27M 324k 82.89
Caterpillar (CAT) 0.7 $27M 111k 239.56
RBC Bearings Incorporated (RBC) 0.6 $24M 116k 209.35
Nextera Energy (NEE) 0.6 $24M 290k 83.60
Coca-Cola Company (KO) 0.6 $23M 364k 63.61
Crown Castle Intl (CCI) 0.6 $23M 170k 135.64
Starbucks Corporation (SBUX) 0.6 $23M 232k 99.20
Constellation Brands (STZ) 0.5 $22M 93k 231.75
Honeywell International (HON) 0.5 $21M 100k 214.30
Walt Disney Company (DIS) 0.5 $21M 236k 86.88
Weyerhaeuser Company (WY) 0.5 $19M 619k 31.00
American Express Company (AXP) 0.5 $19M 127k 147.75
Oracle Corporation (ORCL) 0.5 $19M 228k 81.74
Howmet Aerospace (HWM) 0.5 $18M 463k 39.41
Exxon Mobil Corporation (XOM) 0.4 $18M 161k 110.30
Pfizer (PFE) 0.4 $17M 339k 51.24
Ss&c Technologies Holding (SSNC) 0.4 $17M 318k 52.06
Comcast Corporation (CMCSA) 0.4 $16M 465k 34.97
Air Products & Chemicals (APD) 0.4 $16M 52k 308.26
TJX Companies (TJX) 0.4 $15M 194k 79.60
Alphabet Inc Class C cs (GOOG) 0.4 $15M 171k 88.73
Stryker Corporation (SYK) 0.3 $14M 57k 244.49
Chubb (CB) 0.3 $14M 61k 220.60
Lockheed Martin Corporation (LMT) 0.3 $12M 25k 486.48
iShares S&P 500 Index (IVV) 0.3 $12M 32k 384.21
Vanguard Europe Pacific ETF (VEA) 0.3 $12M 287k 41.97
Barrick Gold Corp (GOLD) 0.3 $12M 700k 17.18
Visa (V) 0.3 $12M 57k 207.76
iShares Russell Midcap Index Fund (IWR) 0.3 $12M 175k 67.45
iShares Russell 1000 Growth Index (IWF) 0.3 $11M 49k 214.24
Eversource Energy (ES) 0.2 $9.8M 117k 83.84
International Business Machines (IBM) 0.2 $9.5M 68k 140.89
Bank of America Corporation (BAC) 0.2 $9.4M 285k 33.12
Accenture (ACN) 0.2 $9.0M 34k 266.84
Vanguard Small-Cap ETF (VB) 0.2 $8.9M 48k 183.54
Wabtec Corporation (WAB) 0.2 $8.8M 89k 99.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $8.6M 54k 158.80
iShares Russell 1000 Index (IWB) 0.2 $8.3M 40k 210.52
Broadcom (AVGO) 0.2 $8.2M 15k 559.14
M&T Bank Corporation (MTB) 0.2 $8.2M 56k 145.06
Texas Instruments Incorporated (TXN) 0.2 $8.2M 49k 165.22
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $7.7M 269k 28.66
Eli Lilly & Co. (LLY) 0.2 $7.7M 21k 365.85
Travelers Companies (TRV) 0.2 $7.6M 41k 187.49
Realty Income (O) 0.2 $7.3M 116k 63.43
Ecolab (ECL) 0.2 $7.2M 50k 145.56
Metropcs Communications (TMUS) 0.2 $7.1M 51k 140.00
Transunion (TRU) 0.2 $6.8M 121k 56.75
Fiserv (FI) 0.2 $6.8M 67k 101.07
Cigna Corp (CI) 0.2 $6.6M 20k 331.33
Spirit Realty Capital 0.2 $6.6M 166k 39.93
D.R. Horton (DHI) 0.2 $6.6M 74k 89.14
Wal-Mart Stores (WMT) 0.2 $6.5M 46k 141.79
iShares S&P 500 Value Index (IVE) 0.2 $6.5M 45k 145.07
3M Company (MMM) 0.2 $6.4M 54k 119.92
Otis Worldwide Corp (OTIS) 0.2 $6.3M 80k 78.31
U.S. Bancorp (USB) 0.2 $6.1M 141k 43.61
Bristol Myers Squibb (BMY) 0.2 $6.1M 85k 71.95
Becton, Dickinson and (BDX) 0.2 $6.0M 24k 254.30
NiSource (NI) 0.1 $6.0M 217k 27.42
Intuit (INTU) 0.1 $5.9M 15k 389.21
Vanguard Mid-Cap ETF (VO) 0.1 $5.8M 29k 203.81
Intuitive Surgical (ISRG) 0.1 $5.8M 22k 265.35
Ansys (ANSS) 0.1 $5.7M 24k 241.59
Vanguard Emerging Markets ETF (VWO) 0.1 $5.7M 145k 38.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $5.6M 40k 141.25
Nordson Corporation (NDSN) 0.1 $5.6M 24k 237.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.6M 37k 151.85
CVS Caremark Corporation (CVS) 0.1 $5.5M 59k 93.19
Enterprise Products Partners (EPD) 0.1 $5.5M 228k 24.12
salesforce (CRM) 0.1 $5.5M 41k 132.59
Norfolk Southern (NSC) 0.1 $5.4M 22k 246.42
Kinder Morgan (KMI) 0.1 $5.2M 290k 18.08
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M 27k 188.54
AutoZone (AZO) 0.1 $5.0M 2.0k 2466.18
Novo Nordisk A/S (NVO) 0.1 $4.9M 36k 135.34
iShares Russell 2000 Index (IWM) 0.1 $4.9M 28k 174.36
Tc Energy Corp (TRP) 0.1 $4.7M 118k 39.86
Colgate-Palmolive Company (CL) 0.1 $4.7M 60k 78.79
Parker-Hannifin Corporation (PH) 0.1 $4.5M 15k 291.00
Magellan Midstream Partners 0.1 $4.4M 87k 50.21
NVR (NVR) 0.1 $4.3M 933.00 4612.58
Qualcomm (QCOM) 0.1 $4.3M 39k 109.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.3M 16k 266.28
Alexandria Real Estate Equities (ARE) 0.1 $4.2M 29k 145.67
Waste Management (WM) 0.1 $4.1M 26k 156.88
General Mills (GIS) 0.1 $4.0M 48k 83.85
Mettler-Toledo International (MTD) 0.1 $4.0M 2.8k 1445.45
State Street Corporation (STT) 0.1 $3.8M 49k 77.57
Gilead Sciences (GILD) 0.1 $3.8M 44k 85.85
Berkshire Hathaway (BRK.A) 0.1 $3.7M 8.00 468711.00
Blackstone Group Inc Com Cl A (BX) 0.1 $3.7M 50k 74.19
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.6M 18k 200.54
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 27k 135.75
Carrier Global Corporation (CARR) 0.1 $3.5M 86k 41.25
Amgen (AMGN) 0.1 $3.5M 13k 262.65
Novartis (NVS) 0.1 $3.5M 38k 90.72
First Solar (FSLR) 0.1 $3.4M 23k 149.79
Facebook Inc cl a (META) 0.1 $3.4M 28k 120.34
Te Connectivity Ltd for 0.1 $3.4M 29k 114.80
Palo Alto Networks (PANW) 0.1 $3.3M 24k 139.54
Target Corporation (TGT) 0.1 $3.3M 22k 149.04
Analog Devices (ADI) 0.1 $3.3M 20k 164.03
Emerson Electric (EMR) 0.1 $3.3M 34k 96.06
Fastenal Company (FAST) 0.1 $3.3M 69k 47.32
Wells Fargo & Company (WFC) 0.1 $3.2M 77k 41.29
Cme (CME) 0.1 $3.1M 19k 168.16
Franco-Nevada Corporation (FNV) 0.1 $3.1M 23k 136.48
S&p Global (SPGI) 0.1 $3.1M 9.1k 334.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.0M 46k 65.64
Intel Corporation (INTC) 0.1 $3.0M 114k 26.43
Verizon Communications (VZ) 0.1 $3.0M 76k 39.40
Goldman Sachs (GS) 0.1 $2.9M 8.4k 343.38
iShares S&P MidCap 400 Index (IJH) 0.1 $2.9M 12k 241.89
Tractor Supply Company (TSCO) 0.1 $2.8M 13k 224.97
Illumina (ILMN) 0.1 $2.8M 14k 202.20
J.B. Hunt Transport Services (JBHT) 0.1 $2.8M 16k 174.36
Paypal Holdings (PYPL) 0.1 $2.8M 39k 71.22
Linde 0.1 $2.7M 8.2k 326.20
Dominion Resources (D) 0.1 $2.6M 42k 61.32
Store Capital Corp reit 0.1 $2.6M 80k 32.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.4M 6.8k 351.34
Financial Select Sector SPDR (XLF) 0.1 $2.4M 70k 34.20
Hyatt Hotels Corporation (H) 0.1 $2.3M 26k 90.45
Philip Morris International (PM) 0.1 $2.3M 23k 101.21
Keysight Technologies (KEYS) 0.1 $2.3M 13k 171.07
iShares Gold Trust (IAU) 0.1 $2.2M 65k 34.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 45k 50.14
Vanguard Total Stock Market ETF (VTI) 0.1 $2.2M 12k 191.19
United Parcel Service (UPS) 0.1 $2.2M 13k 173.84
Dynatrace (DT) 0.1 $2.2M 57k 38.30
Arch Capital Group (ACGL) 0.1 $2.2M 35k 62.78
General Electric (GE) 0.1 $2.2M 26k 83.79
4068594 Enphase Energy (ENPH) 0.1 $2.2M 8.1k 264.96
Wheaton Precious Metals Corp (WPM) 0.1 $2.1M 55k 39.08
Waters Corporation (WAT) 0.1 $2.1M 6.2k 342.58
Valmont Industries (VMI) 0.1 $2.1M 6.4k 330.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 82k 24.57
Stanley Black & Decker (SWK) 0.0 $2.0M 27k 75.12
Matador Resources (MTDR) 0.0 $1.9M 34k 57.24
Rogers Corporation (ROG) 0.0 $1.9M 16k 119.34
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.9M 29k 66.58
Illinois Tool Works (ITW) 0.0 $1.8M 8.3k 220.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 47k 37.90
Equifax (EFX) 0.0 $1.8M 9.0k 194.36
CSX Corporation (CSX) 0.0 $1.7M 56k 30.98
International Flavors & Fragrances (IFF) 0.0 $1.7M 17k 104.84
Firstservice Corp (FSV) 0.0 $1.7M 14k 122.55
NVIDIA Corporation (NVDA) 0.0 $1.7M 12k 146.13
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 23k 74.49
Dow (DOW) 0.0 $1.6M 33k 50.39
Ross Stores (ROST) 0.0 $1.6M 14k 116.07
Duke Energy (DUK) 0.0 $1.6M 16k 102.99
Lincoln Electric Holdings (LECO) 0.0 $1.6M 11k 144.48
American Tower Reit (AMT) 0.0 $1.6M 7.5k 211.86
General Dynamics Corporation (GD) 0.0 $1.6M 6.3k 248.11
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 4.8k 319.41
Assurant (AIZ) 0.0 $1.5M 12k 125.06
Omni (OMC) 0.0 $1.5M 18k 81.57
Avantor (AVTR) 0.0 $1.5M 71k 21.09
Baxter International (BAX) 0.0 $1.5M 29k 50.97
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.7k 399.91
Hershey Company (HSY) 0.0 $1.5M 6.4k 231.57
Old Dominion Freight Line (ODFL) 0.0 $1.4M 5.1k 283.78
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.0k 721.67
Devon Energy Corporation (DVN) 0.0 $1.4M 23k 61.51
Teleflex Incorporated (TFX) 0.0 $1.4M 5.6k 249.63
Ameriprise Financial (AMP) 0.0 $1.4M 4.5k 311.37
Yum! Brands (YUM) 0.0 $1.4M 11k 128.08
Schlumberger (SLB) 0.0 $1.4M 26k 53.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 10k 131.29
Bio-techne Corporation (TECH) 0.0 $1.4M 16k 82.88
Texas Pacific Land Corp (TPL) 0.0 $1.3M 567.00 2344.23
Cogent Communications (CCOI) 0.0 $1.3M 23k 57.08
Morgan Stanley (MS) 0.0 $1.3M 15k 85.02
Potlatch Corporation (PCH) 0.0 $1.3M 29k 43.99
Edwards Lifesciences (EW) 0.0 $1.3M 17k 74.61
American Water Works (AWK) 0.0 $1.3M 8.4k 152.42
Citizens Financial (CFG) 0.0 $1.3M 32k 39.37
BlackRock 0.0 $1.2M 1.8k 708.63
Technology SPDR (XLK) 0.0 $1.2M 9.9k 124.44
Medtronic (MDT) 0.0 $1.2M 16k 77.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 39k 31.46
Paychex (PAYX) 0.0 $1.2M 10k 115.56
Boeing Company (BA) 0.0 $1.2M 6.2k 190.50
W.W. Grainger (GWW) 0.0 $1.2M 2.1k 556.20
Church & Dwight (CHD) 0.0 $1.2M 15k 80.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 3.5k 331.30
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 19k 58.50
Altria (MO) 0.0 $1.1M 24k 45.71
Quanta Services (PWR) 0.0 $1.1M 7.8k 142.50
At&t (T) 0.0 $1.1M 60k 18.41
Academy Sports & Outdoor (ASO) 0.0 $1.1M 21k 52.54
Unitil Corporation (UTL) 0.0 $1.1M 21k 51.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 28k 38.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.0M 11k 93.35
Henry Schein (HSIC) 0.0 $1.0M 13k 79.87
iShares Russell Midcap Value Index (IWS) 0.0 $1.0M 9.8k 105.34
Keurig Dr Pepper (KDP) 0.0 $1.0M 28k 35.66
Humana (HUM) 0.0 $1.0M 2.0k 512.19
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 22k 45.52
AFLAC Incorporated (AFL) 0.0 $1.0M 14k 71.94
Archer Daniels Midland Company (ADM) 0.0 $974k 11k 92.85
Allstate Corporation (ALL) 0.0 $966k 7.1k 135.60
National Instruments 0.0 $963k 26k 36.90
L3harris Technologies (LHX) 0.0 $953k 4.6k 208.21
Hubbell (HUBB) 0.0 $938k 4.0k 234.67
Solaredge Technologies (SEDG) 0.0 $935k 3.3k 283.27
iShares Russell 1000 Value Index (IWD) 0.0 $934k 6.2k 151.65
SPDR S&P Dividend (SDY) 0.0 $905k 7.2k 125.11
Raymond James Financial (RJF) 0.0 $899k 8.4k 106.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $889k 20k 45.15
Leidos Holdings (LDOS) 0.0 $884k 8.4k 105.19
Energy Select Sector SPDR (XLE) 0.0 $878k 10k 87.47
iShares Dow Jones Select Dividend (DVY) 0.0 $876k 7.3k 120.60
Pioneer Natural Resources 0.0 $873k 3.8k 228.39
FedEx Corporation (FDX) 0.0 $847k 4.9k 173.20
O'reilly Automotive (ORLY) 0.0 $847k 1.0k 844.03
Altair Engr (ALTR) 0.0 $847k 19k 45.47
Clorox Company (CLX) 0.0 $835k 5.9k 140.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $831k 1.9k 442.79
Applied Materials (AMAT) 0.0 $831k 8.5k 97.38
Trane Technologies (TT) 0.0 $829k 4.9k 168.09
Zimmer Holdings (ZBH) 0.0 $823k 6.5k 127.50
Corning Incorporated (GLW) 0.0 $819k 26k 31.94
Hilton Worldwide Holdings (HLT) 0.0 $815k 6.4k 126.36
Schneider Elect Sa-unsp (SBGSY) 0.0 $803k 29k 27.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $774k 6.1k 126.16
Phillips 66 (PSX) 0.0 $774k 7.4k 104.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $772k 2.7k 288.78
AstraZeneca (AZN) 0.0 $766k 11k 67.80
Diageo (DEO) 0.0 $752k 4.2k 178.19
Marathon Petroleum Corp (MPC) 0.0 $742k 6.4k 116.39
Rxsight (RXST) 0.0 $729k 58k 12.67
Industrial SPDR (XLI) 0.0 $727k 7.4k 98.21
Paylocity Holding Corporation (PCTY) 0.0 $723k 3.7k 194.26
Corteva (CTVA) 0.0 $722k 12k 58.78
Oneok (OKE) 0.0 $706k 11k 65.70
East West Ban (EWBC) 0.0 $705k 11k 65.90
Tapestry (TPR) 0.0 $685k 18k 38.08
Estee Lauder Companies (EL) 0.0 $682k 2.7k 248.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $679k 8.0k 84.80
Cullen/Frost Bankers (CFR) 0.0 $679k 5.1k 133.70
Synopsys (SNPS) 0.0 $663k 2.1k 319.29
Morningstar (MORN) 0.0 $654k 3.0k 216.59
Consumer Discretionary SPDR (XLY) 0.0 $649k 5.0k 129.16
T. Rowe Price (TROW) 0.0 $648k 5.9k 109.06
Republic Services (RSG) 0.0 $639k 5.0k 129.00
Southern Company (SO) 0.0 $638k 8.9k 71.41
Canadian Pacific Railway 0.0 $635k 8.5k 74.59
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $634k 11k 56.95
PPG Industries (PPG) 0.0 $634k 5.0k 125.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $626k 10k 61.64
Roper Industries (ROP) 0.0 $623k 1.4k 432.09
Msci (MSCI) 0.0 $598k 1.3k 465.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $596k 6.3k 94.64
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $596k 8.8k 68.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $591k 1.3k 469.07
Thomson Reuters Corp 0.0 $591k 5.2k 114.07
Alerian Mlp Etf etf (AMLP) 0.0 $587k 15k 38.07
Public Service Enterprise (PEG) 0.0 $583k 9.5k 61.27
VMware 0.0 $578k 4.7k 122.76
PNC Financial Services (PNC) 0.0 $576k 3.6k 157.94
Dover Corporation (DOV) 0.0 $564k 4.2k 135.41
eBay (EBAY) 0.0 $563k 14k 41.47
Eaton (ETN) 0.0 $546k 3.5k 156.95
Verisk Analytics (VRSK) 0.0 $544k 3.1k 176.42
Genuine Parts Company (GPC) 0.0 $542k 3.1k 173.51
Xcel Energy (XEL) 0.0 $541k 7.7k 70.11
Health Care SPDR (XLV) 0.0 $535k 3.9k 135.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $532k 4.9k 108.06
Microchip Technology (MCHP) 0.0 $517k 7.4k 70.25
W.R. Berkley Corporation (WRB) 0.0 $503k 6.9k 72.57
Clarivate Analytics Plc sn (CLVT) 0.0 $502k 60k 8.34
Autodesk (ADSK) 0.0 $500k 2.7k 186.87
Eastman Chemical Company (EMN) 0.0 $499k 6.1k 81.44
Kkr & Co (KKR) 0.0 $498k 11k 46.42
Marriott International (MAR) 0.0 $497k 3.3k 148.89
Sprott Physical Gold Trust (PHYS) 0.0 $495k 35k 14.10
Electronic Arts (EA) 0.0 $491k 4.0k 122.18
Progressive Corporation (PGR) 0.0 $479k 3.7k 129.71
Vanguard REIT ETF (VNQ) 0.0 $479k 5.8k 82.48
Jacobs Engineering Group (J) 0.0 $476k 4.0k 120.07
J.M. Smucker Company (SJM) 0.0 $467k 2.9k 158.47
Dupont De Nemours (DD) 0.0 $467k 6.8k 68.63
Webster Financial Corporation (WBS) 0.0 $458k 9.7k 47.34
Vulcan Materials Company (VMC) 0.0 $449k 2.6k 175.11
International Paper Company (IP) 0.0 $445k 13k 34.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $444k 1.3k 339.10
Hp (HPQ) 0.0 $444k 17k 26.87
Asml Holding (ASML) 0.0 $442k 809.00 546.40
Booking Holdings (BKNG) 0.0 $441k 219.00 2015.28
Avery Dennison Corporation (AVY) 0.0 $437k 2.4k 181.00
Cummins (CMI) 0.0 $437k 1.8k 242.29
Lexington Realty Trust (LXP) 0.0 $431k 43k 10.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $430k 5.8k 74.55
Ceridian Hcm Hldg (DAY) 0.0 $430k 6.7k 64.15
Anthem (ELV) 0.0 $429k 836.00 512.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $426k 1.5k 280.00
Pulte (PHM) 0.0 $418k 9.2k 45.53
Northern Trust Corporation (NTRS) 0.0 $414k 4.7k 88.49
Advanced Micro Devices (AMD) 0.0 $413k 6.4k 64.77
Simon Property (SPG) 0.0 $404k 3.4k 117.48
IDEXX Laboratories (IDXX) 0.0 $397k 973.00 407.96
Broadridge Financial Solutions (BR) 0.0 $387k 2.9k 134.13
HEICO Corporation (HEI) 0.0 $384k 2.5k 153.64
Kellogg Company (K) 0.0 $383k 5.4k 71.24
Wec Energy Group (WEC) 0.0 $377k 4.0k 93.76
Gra (GGG) 0.0 $369k 5.5k 67.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $362k 3.6k 100.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $359k 4.2k 84.88
Equinix (EQIX) 0.0 $358k 546.00 655.03
iShares Russell 3000 Value Index (IUSV) 0.0 $355k 5.0k 70.63
Johnson Controls International Plc equity (JCI) 0.0 $349k 5.4k 64.00
Yum China Holdings (YUMC) 0.0 $348k 6.4k 54.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $347k 4.1k 83.60
RPM International (RPM) 0.0 $343k 3.5k 97.44
iShares Dow Jones US Real Estate (IYR) 0.0 $338k 4.0k 84.19
Prudential Financial (PRU) 0.0 $334k 3.4k 99.45
Key (KEY) 0.0 $333k 19k 17.42
Ashland (ASH) 0.0 $330k 3.1k 107.53
Cognizant Technology Solutions (CTSH) 0.0 $321k 5.6k 57.19
Unilever (UL) 0.0 $317k 6.3k 50.35
Williams Companies (WMB) 0.0 $312k 9.5k 32.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $311k 3.8k 82.32
iShares Dow Jones US Technology (IYW) 0.0 $309k 4.2k 74.49
Intercontinental Exchange (ICE) 0.0 $299k 2.9k 102.59
Moody's Corporation (MCO) 0.0 $287k 1.0k 278.62
Square Inc cl a (SQ) 0.0 $285k 4.5k 62.84
Charles Schwab Corporation (SCHW) 0.0 $283k 3.4k 83.26
American Electric Power Company (AEP) 0.0 $282k 3.0k 94.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $280k 1.6k 179.76
Brookfield Asset Management (BAM) 0.0 $278k 9.7k 28.67
V.F. Corporation (VFC) 0.0 $276k 10k 27.61
Americold Rlty Tr (COLD) 0.0 $275k 9.7k 28.31
Mosaic (MOS) 0.0 $267k 6.1k 43.87
Hewlett Packard Enterprise (HPE) 0.0 $265k 17k 15.96
Nucor Corporation (NUE) 0.0 $264k 2.0k 131.81
Agilent Technologies Inc C ommon (A) 0.0 $264k 1.8k 149.65
Quest Diagnostics Incorporated (DGX) 0.0 $258k 1.7k 156.44
Vanguard Value ETF (VTV) 0.0 $258k 1.8k 140.37
Brookfield Infrastructure Part (BIP) 0.0 $257k 8.3k 30.99
Broadstone Net Lease (BNL) 0.0 $254k 16k 16.21
Rockwell Automation (ROK) 0.0 $254k 987.00 257.63
Valvoline Inc Common (VVV) 0.0 $252k 7.7k 32.65
Lincoln National Corporation (LNC) 0.0 $246k 8.0k 30.72
Delphi Automotive Inc international (APTV) 0.0 $246k 2.6k 93.13
Tesla Motors (TSLA) 0.0 $240k 2.0k 123.18
MetLife (MET) 0.0 $240k 3.3k 72.37
Okta Inc cl a (OKTA) 0.0 $237k 3.5k 68.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $235k 2.6k 91.31
Align Technology (ALGN) 0.0 $233k 1.1k 210.90
Clean Harbors (CLH) 0.0 $231k 2.0k 114.12
Lululemon Athletica (LULU) 0.0 $231k 721.00 320.38
Apollo Global Mgmt (APO) 0.0 $231k 3.6k 63.79
Abb (ABBNY) 0.0 $229k 7.5k 30.46
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $228k 3.5k 65.86
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $228k 26k 8.70
Consolidated Edison (ED) 0.0 $226k 2.4k 95.30
Iron Mountain (IRM) 0.0 $225k 4.5k 49.85
Ingersoll Rand (IR) 0.0 $224k 4.3k 52.25
Dollar General (DG) 0.0 $224k 910.00 246.25
AmerisourceBergen (COR) 0.0 $224k 1.4k 165.77
EastGroup Properties (EGP) 0.0 $219k 1.5k 148.06
Crown Holdings (CCK) 0.0 $218k 2.7k 82.21
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $214k 1.4k 151.61
Walgreen Boots Alliance (WBA) 0.0 $213k 5.7k 37.36
iShares Russell 2000 Value Index (IWN) 0.0 $213k 1.5k 138.67
Oshkosh Corporation (OSK) 0.0 $212k 2.4k 88.19
Textron (TXT) 0.0 $208k 2.9k 70.80
Ishares Tr core div grwth (DGRO) 0.0 $207k 4.1k 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $207k 1.9k 108.21
Sprott (SII) 0.0 $206k 6.2k 33.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $205k 800.00 255.85
Pentair cs (PNR) 0.0 $202k 4.5k 44.98
GSK (GSK) 0.0 $202k 5.8k 35.14
Barings Bdc (BBDC) 0.0 $82k 10k 8.15
Cytosorbents (CTSO) 0.0 $19k 12k 1.55
Owlet Inc Warrants 7/15/26 wt (OWLTW) 0.0 $720.000000 18k 0.04