Bradley, Foster & Sargent

Bradley Foster & Sargent as of March 31, 2023

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 427 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $220M 763k 288.30
Apple (AAPL) 4.7 $198M 1.2M 164.90
JPMorgan Chase & Co. (JPM) 3.0 $126M 970k 130.31
Danaher Corporation (DHR) 2.9 $123M 489k 252.04
Alphabet Inc Class A cs (GOOGL) 2.7 $111M 1.1M 103.73
Thermo Fisher Scientific (TMO) 2.4 $102M 177k 576.37
Pepsi (PEP) 2.4 $99M 542k 182.30
Deere & Company (DE) 1.9 $81M 195k 412.88
Marsh & McLennan Companies (MMC) 1.9 $80M 483k 166.55
Berkshire Hathaway (BRK.B) 1.9 $78M 254k 308.77
Costco Wholesale Corporation (COST) 1.8 $76M 154k 496.87
Adobe Systems Incorporated (ADBE) 1.7 $70M 180k 385.37
Raytheon Technologies Corp (RTX) 1.6 $65M 668k 97.93
Home Depot (HD) 1.5 $64M 216k 295.12
UnitedHealth (UNH) 1.5 $62M 132k 472.59
Spdr S&p 500 Etf (SPY) 1.5 $61M 149k 409.39
Johnson & Johnson (JNJ) 1.4 $61M 391k 155.00
Merck & Co (MRK) 1.4 $60M 560k 106.39
ConocoPhillips (COP) 1.4 $57M 573k 99.21
Amazon (AMZN) 1.3 $56M 545k 103.29
SPDR Gold Trust (GLD) 1.3 $55M 303k 183.22
Sherwin-Williams Company (SHW) 1.2 $52M 232k 224.77
Northrop Grumman Corporation (NOC) 1.2 $51M 110k 461.72
Agnico (AEM) 1.2 $50M 987k 50.97
Canadian Natl Ry (CNI) 1.2 $50M 420k 117.97
MasterCard Incorporated (MA) 1.2 $49M 135k 363.41
Iqvia Holdings (IQV) 1.1 $48M 242k 198.89
McDonald's Corporation (MCD) 1.1 $47M 167k 279.61
Chevron Corporation (CVX) 1.1 $44M 272k 163.16
Boston Scientific Corporation (BSX) 1.0 $42M 843k 50.03
Abbvie (ABBV) 1.0 $41M 258k 159.37
Mondelez Int (MDLZ) 0.9 $40M 570k 69.72
Fortive (FTV) 0.9 $40M 581k 68.17
Procter & Gamble Company (PG) 0.9 $38M 252k 148.69
Union Pacific Corporation (UNP) 0.9 $37M 185k 201.26
Nike (NKE) 0.9 $37M 299k 122.64
Cisco Systems (CSCO) 0.9 $37M 700k 52.27
Intuit (INTU) 0.9 $36M 82k 445.83
Amphenol Corporation (APH) 0.9 $36M 439k 81.72
Zoetis Inc Cl A (ZTS) 0.9 $36M 215k 166.44
Abbott Laboratories (ABT) 0.8 $35M 347k 101.26
Enbridge (ENB) 0.7 $29M 766k 38.13
Automatic Data Processing (ADP) 0.7 $29M 129k 222.63
Fiserv (FI) 0.7 $28M 244k 113.03
McCormick & Company, Incorporated (MKC) 0.6 $27M 323k 83.21
RBC Bearings Incorporated (RBC) 0.6 $27M 115k 232.73
Lowe's Companies (LOW) 0.6 $27M 134k 199.97
Caterpillar (CAT) 0.6 $26M 114k 228.84
Nextera Energy (NEE) 0.6 $25M 323k 77.08
SYSCO Corporation (SYY) 0.6 $24M 311k 77.23
Starbucks Corporation (SBUX) 0.6 $24M 230k 104.13
Coca-Cola Company (KO) 0.5 $22M 361k 62.03
Walt Disney Company (DIS) 0.5 $22M 217k 100.13
Crown Castle Intl (CCI) 0.5 $22M 162k 133.84
EOG Resources (EOG) 0.5 $22M 189k 114.63
S&p Global (SPGI) 0.5 $21M 62k 344.77
Oracle Corporation (ORCL) 0.5 $21M 229k 92.92
American Express Company (AXP) 0.5 $21M 127k 164.95
Constellation Brands (STZ) 0.5 $21M 92k 225.89
Howmet Aerospace (HWM) 0.5 $20M 469k 42.37
Honeywell International (HON) 0.5 $19M 100k 191.12
Weyerhaeuser Company (WY) 0.4 $18M 609k 30.13
Exxon Mobil Corporation (XOM) 0.4 $18M 164k 109.66
Alphabet Inc Class C cs (GOOG) 0.4 $18M 170k 104.00
Ss&c Technologies Holding (SSNC) 0.4 $16M 290k 56.47
Stryker Corporation (SYK) 0.4 $16M 57k 285.47
Air Products & Chemicals (APD) 0.4 $15M 53k 287.21
Comcast Corporation (CMCSA) 0.4 $15M 402k 37.91
TJX Companies (TJX) 0.4 $15M 192k 78.36
iShares S&P 500 Index (IVV) 0.3 $15M 35k 411.08
J.B. Hunt Transport Services (JBHT) 0.3 $14M 80k 175.46
Barrick Gold Corp (GOLD) 0.3 $13M 711k 18.57
Pfizer (PFE) 0.3 $13M 320k 40.80
Vanguard Europe Pacific ETF (VEA) 0.3 $13M 289k 45.17
Visa (V) 0.3 $13M 57k 225.46
Chubb (CB) 0.3 $13M 65k 194.18
iShares Russell Midcap Index Fund (IWR) 0.3 $12M 173k 69.92
Lockheed Martin Corporation (LMT) 0.3 $12M 25k 472.72
iShares Russell 1000 Growth Index (IWF) 0.3 $12M 49k 244.33
Hershey Company (HSY) 0.2 $10M 41k 254.41
Accenture (ACN) 0.2 $9.6M 34k 285.81
Texas Instruments Incorporated (TXN) 0.2 $9.5M 51k 186.01
Broadcom (AVGO) 0.2 $9.4M 15k 641.55
Vanguard Small-Cap ETF (VB) 0.2 $9.4M 49k 189.56
Metropcs Communications (TMUS) 0.2 $9.0M 62k 144.84
International Business Machines (IBM) 0.2 $9.0M 68k 131.09
Wabtec Corporation (WAB) 0.2 $8.9M 88k 101.06
iShares Russell 1000 Index (IWB) 0.2 $8.9M 39k 225.23
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $8.7M 270k 32.35
Transunion (TRU) 0.2 $8.6M 139k 62.14
Vanguard Small-Cap Value ETF (VBR) 0.2 $8.4M 53k 158.76
Spirit Realty Capital 0.2 $8.4M 212k 39.84
Eversource Energy (ES) 0.2 $8.4M 108k 78.26
Ecolab (ECL) 0.2 $8.4M 51k 165.53
salesforce (CRM) 0.2 $8.2M 41k 199.78
Bank of America Corporation (BAC) 0.2 $8.1M 284k 28.60
Ansys (ANSS) 0.2 $7.8M 24k 332.80
D.R. Horton (DHI) 0.2 $7.6M 78k 97.69
Realty Income (O) 0.2 $7.3M 115k 63.32
Eli Lilly & Co. (LLY) 0.2 $7.2M 21k 343.43
M&T Bank Corporation (MTB) 0.2 $7.1M 59k 119.57
Travelers Companies (TRV) 0.2 $6.9M 41k 171.41
iShares S&P 500 Value Index (IVE) 0.2 $6.8M 45k 151.76
Wal-Mart Stores (WMT) 0.2 $6.8M 46k 147.45
Otis Worldwide Corp (OTIS) 0.2 $6.7M 79k 84.40
Vanguard Mid-Cap ETF (VO) 0.2 $6.6M 31k 210.92
NiSource (NI) 0.1 $6.1M 217k 27.96
Bristol Myers Squibb (BMY) 0.1 $6.1M 88k 69.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $6.1M 42k 144.62
Facebook Inc cl a (META) 0.1 $6.0M 28k 211.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.0M 39k 154.01
Vanguard Emerging Markets ETF (VWO) 0.1 $5.9M 146k 40.40
Enterprise Products Partners (EPD) 0.1 $5.9M 227k 25.90
AutoZone (AZO) 0.1 $5.8M 2.4k 2458.15
Becton, Dickinson and (BDX) 0.1 $5.8M 24k 247.54
Intuitive Surgical (ISRG) 0.1 $5.7M 22k 255.47
Novo Nordisk A/S (NVO) 0.1 $5.5M 34k 159.14
Kinder Morgan (KMI) 0.1 $5.2M 298k 17.51
NVR (NVR) 0.1 $5.2M 933.00 5572.19
Parker-Hannifin Corporation (PH) 0.1 $5.2M 15k 336.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.1M 16k 320.93
Arthur J. Gallagher & Co. (AJG) 0.1 $5.1M 27k 191.31
Cigna Corp (CI) 0.1 $5.1M 20k 255.54
U.S. Bancorp (USB) 0.1 $5.0M 138k 36.05
Qualcomm (QCOM) 0.1 $5.0M 39k 127.58
First Solar (FSLR) 0.1 $4.9M 22k 217.50
iShares Russell 2000 Index (IWM) 0.1 $4.8M 27k 178.40
Palo Alto Networks (PANW) 0.1 $4.8M 24k 199.74
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M 54k 87.84
Magellan Midstream Partners 0.1 $4.7M 86k 54.26
Nordson Corporation (NDSN) 0.1 $4.7M 21k 222.26
3M Company (MMM) 0.1 $4.6M 44k 105.11
Norfolk Southern (NSC) 0.1 $4.5M 21k 212.00
Colgate-Palmolive Company (CL) 0.1 $4.4M 59k 75.15
Tc Energy Corp (TRP) 0.1 $4.4M 113k 38.91
CVS Caremark Corporation (CVS) 0.1 $4.3M 58k 74.31
Waste Management (WM) 0.1 $4.3M 26k 163.17
Mettler-Toledo International (MTD) 0.1 $4.3M 2.8k 1530.21
Toast (TOST) 0.1 $4.1M 233k 17.75
General Mills (GIS) 0.1 $4.1M 48k 85.46
Franco-Nevada Corporation (FNV) 0.1 $4.1M 28k 145.80
Analog Devices (ADI) 0.1 $4.0M 20k 197.22
Carrier Global Corporation (CARR) 0.1 $3.9M 84k 45.75
Alexandria Real Estate Equities (ARE) 0.1 $3.8M 30k 125.59
Te Connectivity Ltd for (TEL) 0.1 $3.7M 29k 131.15
Berkshire Hathaway (BRK.A) 0.1 $3.7M 8.00 465600.00
Fastenal Company (FAST) 0.1 $3.7M 69k 53.94
Target Corporation (TGT) 0.1 $3.7M 22k 165.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.7M 17k 216.41
Gilead Sciences (GILD) 0.1 $3.7M 44k 82.97
State Street Corporation (STT) 0.1 $3.7M 48k 75.69
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 27k 134.22
Cme (CME) 0.1 $3.6M 19k 191.52
Novartis (NVS) 0.1 $3.5M 38k 92.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.4M 47k 71.52
Intel Corporation (INTC) 0.1 $3.3M 102k 32.67
NVIDIA Corporation (NVDA) 0.1 $3.3M 12k 277.76
Amgen (AMGN) 0.1 $3.2M 13k 241.75
Emerson Electric (EMR) 0.1 $3.0M 34k 87.14
Linde (LIN) 0.1 $2.9M 8.3k 355.46
iShares S&P MidCap 400 Index (IJH) 0.1 $2.9M 12k 250.16
Wells Fargo & Company (WFC) 0.1 $2.9M 78k 37.38
Tractor Supply Company (TSCO) 0.1 $2.9M 12k 235.04
Verizon Communications (VZ) 0.1 $2.8M 73k 38.89
Goldman Sachs (GS) 0.1 $2.8M 8.5k 327.13
Dominion Resources (D) 0.1 $2.8M 50k 55.91
Wheaton Precious Metals Corp (WPM) 0.1 $2.6M 55k 48.16
United Parcel Service (UPS) 0.1 $2.6M 14k 193.99
Rogers Corporation (ROG) 0.1 $2.6M 16k 163.43
Philip Morris International (PM) 0.1 $2.6M 27k 97.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.6M 6.9k 376.07
Vanguard Total Stock Market ETF (VTI) 0.1 $2.6M 13k 204.10
General Electric (GE) 0.1 $2.5M 26k 95.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.5M 46k 53.47
Dynatrace (DT) 0.1 $2.5M 58k 42.30
iShares Gold Trust (IAU) 0.1 $2.4M 65k 37.37
Paypal Holdings (PYPL) 0.1 $2.4M 32k 75.94
4068594 Enphase Energy (ENPH) 0.1 $2.4M 11k 210.28
Keysight Technologies (KEYS) 0.1 $2.4M 15k 161.48
Arch Capital Group (ACGL) 0.1 $2.4M 35k 67.87
Lincoln Electric Holdings (LECO) 0.1 $2.2M 13k 169.09
Firstservice Corp (FSV) 0.1 $2.2M 16k 140.99
Financial Select Sector SPDR (XLF) 0.1 $2.1M 67k 32.15
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 23k 93.02
Valmont Industries (VMI) 0.0 $2.1M 6.6k 319.28
Stanley Black & Decker (SWK) 0.0 $2.1M 26k 80.58
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.0M 31k 66.81
Illinois Tool Works (ITW) 0.0 $2.0M 8.1k 243.46
Avantor (AVTR) 0.0 $2.0M 93k 21.14
Waters Corporation (WAT) 0.0 $1.9M 6.2k 309.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 47k 39.46
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 4.8k 385.47
Old Dominion Freight Line (ODFL) 0.0 $1.8M 5.3k 340.84
Entegris (ENTG) 0.0 $1.8M 22k 82.01
Equifax (EFX) 0.0 $1.8M 8.8k 202.84
Dow (DOW) 0.0 $1.7M 32k 54.82
Omni (OMC) 0.0 $1.7M 18k 94.34
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 3.9k 447.36
Teleflex Incorporated (TFX) 0.0 $1.7M 6.8k 253.31
CSX Corporation (CSX) 0.0 $1.7M 56k 29.94
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.0k 821.88
Matador Resources (MTDR) 0.0 $1.6M 34k 47.65
Duke Energy (DUK) 0.0 $1.5M 16k 96.47
Vulcan Materials Company (VMC) 0.0 $1.5M 8.8k 171.56
American Tower Reit (AMT) 0.0 $1.5M 7.4k 204.34
Ross Stores (ROST) 0.0 $1.5M 14k 106.13
International Flavors & Fragrances (IFF) 0.0 $1.5M 16k 91.96
Technology SPDR (XLK) 0.0 $1.5M 9.8k 151.01
Cogent Communications (CCOI) 0.0 $1.5M 23k 63.72
Potlatch Corporation (PCH) 0.0 $1.5M 30k 49.50
Yum! Brands (YUM) 0.0 $1.4M 11k 132.08
General Dynamics Corporation (GD) 0.0 $1.4M 6.3k 228.21
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 7.1k 198.78
Medtronic (MDT) 0.0 $1.4M 17k 80.62
Quanta Services (PWR) 0.0 $1.4M 8.4k 166.64
W.W. Grainger (GWW) 0.0 $1.4M 2.0k 688.75
Academy Sports & Outdoor (ASO) 0.0 $1.4M 21k 65.25
Ameriprise Financial (AMP) 0.0 $1.4M 4.5k 306.50
Edwards Lifesciences (EW) 0.0 $1.4M 16k 82.73
Morgan Stanley (MS) 0.0 $1.4M 15k 87.80
Technipfmc (FTI) 0.0 $1.4M 99k 13.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 10k 129.16
Altair Engr (ALTR) 0.0 $1.3M 18k 72.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 39k 32.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 30k 40.91
Schlumberger (SLB) 0.0 $1.2M 25k 49.10
American Water Works (AWK) 0.0 $1.2M 8.4k 146.49
Church & Dwight (CHD) 0.0 $1.2M 14k 88.41
Boeing Company (BA) 0.0 $1.2M 5.7k 212.44
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 19k 63.89
Baxter International (BAX) 0.0 $1.2M 30k 40.56
Bio-techne Corporation (TECH) 0.0 $1.2M 16k 74.19
Hyatt Hotels Corporation (H) 0.0 $1.2M 11k 111.79
BlackRock (BLK) 0.0 $1.2M 1.8k 669.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 3.5k 332.62
Altria (MO) 0.0 $1.1M 26k 44.62
Paychex (PAYX) 0.0 $1.1M 9.9k 114.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 46k 24.54
At&t (T) 0.0 $1.1M 58k 19.25
FedEx Corporation (FDX) 0.0 $1.1M 4.9k 228.49
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.1M 33k 33.24
Applied Materials (AMAT) 0.0 $1.1M 8.7k 122.83
Henry Schein (HSIC) 0.0 $1.1M 13k 81.54
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 22k 45.44
Johnson Controls International Plc equity (JCI) 0.0 $989k 16k 60.22
Citizens Financial (CFG) 0.0 $978k 32k 30.37
Texas Pacific Land Corp (TPL) 0.0 $975k 573.00 1701.02
Hubbell (HUBB) 0.0 $973k 4.0k 243.30
Solaredge Technologies (SEDG) 0.0 $972k 3.2k 304.00
Asml Holding (ASML) 0.0 $963k 1.4k 680.71
Rxsight (RXST) 0.0 $956k 57k 16.68
iShares Russell Midcap Value Index (IWS) 0.0 $955k 9.0k 106.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $952k 20k 48.37
Humana (HUM) 0.0 $951k 2.0k 485.46
Clorox Company (CLX) 0.0 $941k 5.9k 158.23
iShares Russell 1000 Value Index (IWD) 0.0 $922k 6.1k 152.26
Corning Incorporated (GLW) 0.0 $905k 26k 35.28
Trane Technologies (TT) 0.0 $902k 4.9k 183.98
AFLAC Incorporated (AFL) 0.0 $899k 14k 64.52
L3harris Technologies (LHX) 0.0 $898k 4.6k 196.24
SPDR S&P Dividend (SDY) 0.0 $895k 7.2k 123.71
Bill Com Holdings Ord (BILL) 0.0 $875k 11k 81.14
Marathon Petroleum Corp (MPC) 0.0 $866k 6.4k 134.83
iShares Dow Jones Select Dividend (DVY) 0.0 $851k 7.3k 117.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $842k 2.7k 315.07
O'reilly Automotive (ORLY) 0.0 $836k 985.00 848.98
Archer Daniels Midland Company (ADM) 0.0 $836k 11k 79.66
Zimmer Holdings (ZBH) 0.0 $834k 6.5k 129.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $832k 1.8k 458.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $829k 6.4k 130.00
Pioneer Natural Resources 0.0 $818k 4.0k 204.24
Energy Select Sector SPDR (XLE) 0.0 $809k 9.8k 82.83
Synopsys (SNPS) 0.0 $802k 2.1k 386.25
Allstate Corporation (ALL) 0.0 $789k 7.1k 110.81
Leidos Holdings (LDOS) 0.0 $788k 8.6k 92.06
Diageo (DEO) 0.0 $780k 4.3k 181.18
Tapestry (TPR) 0.0 $776k 18k 43.11
Raymond James Financial (RJF) 0.0 $776k 8.3k 93.27
Industrial SPDR (XLI) 0.0 $749k 7.4k 101.18
AGCO Corporation (AGCO) 0.0 $735k 5.4k 135.20
Phillips 66 (PSX) 0.0 $732k 7.2k 101.38
Corteva (CTVA) 0.0 $731k 12k 60.31
Consumer Discretionary SPDR (XLY) 0.0 $722k 4.8k 149.54
Msci (MSCI) 0.0 $720k 1.3k 559.69
Ge Healthcare Technologies I (GEHC) 0.0 $708k 8.6k 82.03
VMware 0.0 $698k 5.6k 124.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $688k 1.3k 545.67
Oneok (OKE) 0.0 $683k 11k 63.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $681k 10k 66.85
Estee Lauder Companies (EL) 0.0 $677k 2.7k 246.48
Thomson Reuters Corp 0.0 $674k 5.2k 130.12
PPG Industries (PPG) 0.0 $673k 5.0k 133.59
Republic Services (RSG) 0.0 $670k 5.0k 135.23
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $649k 18k 37.04
Luna Innovations Incorporated (LUNA) 0.0 $647k 90k 7.19
Southern Company (SO) 0.0 $644k 9.3k 69.58
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $640k 11k 57.54
T. Rowe Price (TROW) 0.0 $636k 5.6k 112.90
Roper Industries (ROP) 0.0 $635k 1.4k 440.69
Dover Corporation (DOV) 0.0 $634k 4.2k 151.94
Canadian Pacific Railway 0.0 $633k 8.2k 76.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $632k 6.5k 96.70
Assurant (AIZ) 0.0 $629k 5.2k 120.07
PNC Financial Services (PNC) 0.0 $629k 4.9k 127.10
Advanced Micro Devices (AMD) 0.0 $625k 6.4k 98.01
Morningstar (MORN) 0.0 $613k 3.0k 203.03
Microchip Technology (MCHP) 0.0 $611k 7.3k 83.78
Marriott International (MAR) 0.0 $602k 3.6k 166.04
Verisk Analytics (VRSK) 0.0 $592k 3.1k 191.86
East West Ban (EWBC) 0.0 $591k 11k 55.50
Alerian Mlp Etf etf (AMLP) 0.0 $582k 15k 38.65
Public Service Enterprise (PEG) 0.0 $581k 9.3k 62.45
Eaton (ETN) 0.0 $579k 3.4k 171.34
Kkr & Co (KKR) 0.0 $563k 11k 52.52
Autodesk (ADSK) 0.0 $557k 2.7k 208.16
Illumina (ILMN) 0.0 $555k 2.4k 232.55
Booking Holdings (BKNG) 0.0 $544k 205.00 2652.41
Sprott Physical Gold Trust (PHYS) 0.0 $543k 35k 15.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $542k 4.9k 109.94
Occidental Petroleum Corporation (OXY) 0.0 $535k 8.6k 62.43
Pulte (PHM) 0.0 $534k 9.2k 58.28
Dupont De Nemours (DD) 0.0 $534k 7.4k 71.77
Cullen/Frost Bankers (CFR) 0.0 $524k 5.0k 105.34
Genuine Parts Company (GPC) 0.0 $523k 3.1k 167.31
Xcel Energy (XEL) 0.0 $521k 7.7k 67.44
IDEXX Laboratories (IDXX) 0.0 $516k 1.0k 500.08
Health Care SPDR (XLV) 0.0 $515k 4.0k 129.46
Eastman Chemical Company (EMN) 0.0 $515k 6.1k 84.34
Progressive Corporation (PGR) 0.0 $512k 3.6k 143.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $500k 1.5k 339.32
Tesla Motors (TSLA) 0.0 $499k 2.4k 207.50
Ceridian Hcm Hldg (DAY) 0.0 $491k 6.7k 73.22
Hp (HPQ) 0.0 $485k 17k 29.35
National Instruments 0.0 $482k 9.2k 52.41
AstraZeneca (AZN) 0.0 $471k 6.8k 69.41
Vanguard REIT ETF (VNQ) 0.0 $471k 5.7k 83.04
Jacobs Engineering Group (J) 0.0 $470k 4.0k 117.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $469k 1.3k 357.61
International Paper Company (IP) 0.0 $467k 13k 36.06
J.M. Smucker Company (SJM) 0.0 $466k 3.0k 157.35
Lexington Realty Trust (LXP) 0.0 $444k 43k 10.31
Avery Dennison Corporation (AVY) 0.0 $431k 2.4k 178.93
W.R. Berkley Corporation (WRB) 0.0 $431k 6.9k 62.26
HEICO Corporation (HEI) 0.0 $428k 2.5k 171.04
Northern Trust Corporation (NTRS) 0.0 $424k 4.8k 88.13
eBay (EBAY) 0.0 $423k 9.5k 44.37
Broadridge Financial Solutions (BR) 0.0 $423k 2.9k 146.57
Cummins (CMI) 0.0 $413k 1.7k 238.88
Yum China Holdings (YUMC) 0.0 $403k 6.4k 63.39
Gra (GGG) 0.0 $401k 5.5k 73.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $395k 5.3k 74.71
Equinix (EQIX) 0.0 $394k 546.00 721.04
iShares Dow Jones US Technology (IYW) 0.0 $385k 4.2k 92.81
Simon Property (SPG) 0.0 $385k 3.4k 111.97
Anthem (ELV) 0.0 $382k 830.00 459.81
Wec Energy Group (WEC) 0.0 $381k 4.0k 94.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $371k 4.1k 91.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $370k 3.6k 102.77
Align Technology (ALGN) 0.0 $369k 1.1k 334.14
iShares Russell 3000 Value Index (IUSV) 0.0 $360k 4.9k 73.78
Kellogg Company (K) 0.0 $360k 5.4k 66.96
Moody's Corporation (MCO) 0.0 $346k 1.1k 306.02
Electronic Arts (EA) 0.0 $344k 2.9k 120.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $342k 4.1k 83.36
iShares Dow Jones US Real Estate (IYR) 0.0 $340k 4.0k 84.90
Delphi Automotive Inc international (APTV) 0.0 $333k 3.0k 112.19
Unilever (UL) 0.0 $332k 6.4k 51.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $331k 3.8k 87.77
Cognizant Technology Solutions (CTSH) 0.0 $330k 5.4k 60.93
Ashland (ASH) 0.0 $315k 3.1k 102.71
Brookfield Asset Management (BAM) 0.0 $315k 9.6k 32.72
Square Inc cl a (SQ) 0.0 $311k 4.5k 68.65
Nucor Corporation (NUE) 0.0 $310k 2.0k 154.47
RPM International (RPM) 0.0 $307k 3.5k 87.23
Intercontinental Exchange (ICE) 0.0 $304k 2.9k 104.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $303k 1.6k 194.89
Okta Inc cl a (OKTA) 0.0 $294k 3.4k 86.24
Netflix (NFLX) 0.0 $292k 844.00 345.48
Rockwell Automation (ROK) 0.0 $290k 987.00 293.52
West Pharmaceutical Services (WST) 0.0 $289k 834.00 346.47
Clean Harbors (CLH) 0.0 $286k 2.0k 142.56
Epam Systems (EPAM) 0.0 $284k 949.00 299.00
Brookfield Infrastructure Part (BIP) 0.0 $280k 8.3k 33.77
Williams Companies (WMB) 0.0 $279k 9.3k 29.86
Prudential Financial (PRU) 0.0 $278k 3.4k 82.73
Valvoline Inc Common (VVV) 0.0 $270k 7.7k 34.94
Broadstone Net Lease (BNL) 0.0 $267k 16k 17.01
American Electric Power Company (AEP) 0.0 $266k 2.9k 90.99
Hewlett Packard Enterprise (HPE) 0.0 $264k 17k 15.93
Lululemon Athletica (LULU) 0.0 $261k 716.00 364.19
Abb (ABBNY) 0.0 $257k 7.5k 34.30
Devon Energy Corporation (DVN) 0.0 $255k 5.0k 50.61
Vanguard Value ETF (VTV) 0.0 $254k 1.8k 138.11
Ingersoll Rand (IR) 0.0 $252k 4.3k 58.18
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $249k 3.5k 71.71
Pentair cs (PNR) 0.0 $248k 4.5k 55.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $247k 2.6k 93.59
Consolidated Edison (ED) 0.0 $246k 2.6k 95.66
EastGroup Properties (EGP) 0.0 $245k 1.5k 165.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $244k 800.00 304.70
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $241k 27k 8.97
Key (KEY) 0.0 $239k 19k 12.52
Prologis (PLD) 0.0 $238k 1.9k 124.77
Iron Mountain (IRM) 0.0 $238k 4.5k 52.91
Quest Diagnostics Incorporated (DGX) 0.0 $233k 1.6k 141.48
V.F. Corporation (VFC) 0.0 $229k 10k 22.91
Apollo Global Mgmt (APO) 0.0 $229k 3.6k 63.16
Sprott (SII) 0.0 $226k 6.2k 36.42
Halliburton Company (HAL) 0.0 $225k 7.1k 31.64
AmerisourceBergen (COR) 0.0 $216k 1.4k 160.16
Extra Space Storage (EXR) 0.0 $216k 1.3k 162.93
Icon (ICLR) 0.0 $214k 1.0k 213.59
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $213k 1.4k 151.14
Toyota Motor Corporation (TM) 0.0 $209k 1.5k 141.69
Textron (TXT) 0.0 $208k 2.9k 70.63
iShares Russell 2000 Value Index (IWN) 0.0 $207k 1.5k 137.02
Valero Energy Corporation (VLO) 0.0 $205k 1.5k 139.60
GSK (GSK) 0.0 $205k 5.8k 35.58
iShares S&P 100 Index (OEF) 0.0 $204k 1.1k 187.04
Crown Holdings (CCK) 0.0 $204k 2.5k 82.71
Walgreen Boots Alliance (WBA) 0.0 $203k 5.9k 34.58
Mosaic (MOS) 0.0 $202k 4.4k 45.88
Citigroup (C) 0.0 $202k 4.3k 46.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $200k 2.8k 71.51
Barings Bdc (BBDC) 0.0 $79k 10k 7.94
Cytosorbents (CTSO) 0.0 $34k 10k 3.37
Owlet Inc Warrants 7/15/26 wt (OWLTW) 0.0 $696.600000 18k 0.04