Bradley, Foster & Sargent

Bradley Foster & Sargent as of June 30, 2023

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 429 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $268M 786k 340.54
Apple (AAPL) 5.0 $236M 1.2M 193.97
JPMorgan Chase & Co. (JPM) 3.3 $155M 1.1M 145.44
Alphabet Inc Class A cs (GOOGL) 3.0 $143M 1.2M 119.70
Danaher Corporation (DHR) 2.6 $122M 508k 240.00
Pepsi (PEP) 2.1 $101M 543k 185.22
Thermo Fisher Scientific (TMO) 2.0 $96M 183k 521.75
Berkshire Hathaway (BRK.B) 2.0 $94M 276k 341.00
Adobe Systems Incorporated (ADBE) 2.0 $94M 192k 488.99
Marsh & McLennan Companies (MMC) 1.9 $91M 485k 188.08
Costco Wholesale Corporation (COST) 1.8 $85M 158k 538.38
Deere & Company (DE) 1.7 $79M 196k 405.19
Amazon (AMZN) 1.6 $76M 586k 130.36
Johnson & Johnson (JNJ) 1.5 $72M 433k 165.52
Raytheon Technologies Corp (RTX) 1.4 $68M 692k 97.96
Spdr S&p 500 Etf (SPY) 1.4 $68M 153k 443.28
UnitedHealth (UNH) 1.4 $67M 139k 480.64
Home Depot (HD) 1.4 $66M 212k 310.64
Sherwin-Williams Company (SHW) 1.4 $65M 245k 265.52
Constellation Brands (STZ) 1.3 $63M 257k 246.13
ConocoPhillips (COP) 1.2 $59M 572k 103.61
Iqvia Holdings (IQV) 1.2 $58M 259k 224.77
Canadian Natl Ry (CNI) 1.1 $54M 443k 121.07
MasterCard Incorporated (MA) 1.1 $53M 135k 393.30
Merck & Co (MRK) 1.1 $53M 457k 115.39
SPDR Gold Trust (GLD) 1.1 $53M 295k 178.27
Agnico (AEM) 1.1 $52M 1.0M 49.98
Northrop Grumman Corporation (NOC) 1.0 $50M 110k 455.80
McDonald's Corporation (MCD) 1.0 $50M 166k 298.41
Chevron Corporation (CVX) 1.0 $48M 305k 157.35
Abbott Laboratories (ABT) 1.0 $46M 424k 109.02
Mondelez Int (MDLZ) 0.9 $44M 609k 72.94
Intuit (INTU) 0.9 $44M 97k 458.19
Fortive (FTV) 0.9 $43M 569k 74.77
Amphenol Corporation (APH) 0.8 $40M 476k 84.95
Applied Materials (AMAT) 0.8 $38M 266k 144.54
Procter & Gamble Company (PG) 0.8 $38M 250k 151.74
Union Pacific Corporation (UNP) 0.8 $38M 185k 204.62
Zoetis Inc Cl A (ZTS) 0.8 $36M 211k 172.21
Cisco Systems (CSCO) 0.8 $36M 693k 51.74
Boston Scientific Corporation (BSX) 0.7 $36M 659k 54.09
Fiserv (FI) 0.7 $35M 278k 126.15
Abbvie (ABBV) 0.7 $35M 258k 134.73
Automatic Data Processing (ADP) 0.7 $34M 156k 219.79
Nike (NKE) 0.7 $33M 299k 110.37
Lowe's Companies (LOW) 0.6 $30M 134k 225.70
S&p Global (SPGI) 0.6 $30M 75k 400.89
Caterpillar (CAT) 0.6 $28M 115k 246.05
Enbridge (ENB) 0.6 $27M 725k 37.11
McCormick & Company, Incorporated (MKC) 0.6 $27M 308k 87.23
Nextera Energy (NEE) 0.6 $27M 361k 74.20
Oracle Corporation (ORCL) 0.6 $27M 223k 119.09
RBC Bearings Incorporated (RBC) 0.5 $25M 114k 217.47
Exxon Mobil Corporation (XOM) 0.5 $24M 226k 107.25
Alphabet Inc Class C cs (GOOG) 0.5 $24M 195k 120.97
Starbucks Corporation (SBUX) 0.5 $23M 228k 99.06
American Express Company (AXP) 0.5 $22M 128k 174.20
Coca-Cola Company (KO) 0.5 $22M 359k 60.22
Franco-Nevada Corporation (FNV) 0.5 $22M 151k 142.60
EOG Resources (EOG) 0.4 $21M 186k 114.44
Honeywell International (HON) 0.4 $21M 101k 207.50
Howmet Aerospace (HWM) 0.4 $21M 423k 49.56
Weyerhaeuser Company (WY) 0.4 $20M 586k 33.51
Comcast Corporation (CMCSA) 0.4 $19M 467k 41.55
Crown Castle Intl (CCI) 0.4 $19M 164k 113.94
Chubb (CB) 0.4 $19M 97k 192.56
Walt Disney Company (DIS) 0.4 $18M 203k 89.28
Stryker Corporation (SYK) 0.4 $18M 58k 305.09
Ss&c Technologies Holding (SSNC) 0.4 $17M 279k 60.60
TJX Companies (TJX) 0.3 $16M 193k 84.79
Air Products & Chemicals (APD) 0.3 $16M 54k 299.53
Carrier Global Corporation (CARR) 0.3 $16M 322k 49.71
iShares S&P 500 Index (IVV) 0.3 $16M 35k 445.70
Visa (V) 0.3 $14M 57k 237.48
J.B. Hunt Transport Services (JBHT) 0.3 $14M 75k 181.03
Broadcom (AVGO) 0.3 $14M 16k 867.44
Vanguard Europe Pacific ETF (VEA) 0.3 $13M 291k 46.18
iShares Russell 1000 Growth Index (IWF) 0.3 $13M 49k 275.18
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $13M 434k 30.11
Becton, Dickinson and (BDX) 0.3 $12M 47k 264.01
iShares Russell Midcap Index Fund (IWR) 0.3 $12M 167k 73.03
Pfizer (PFE) 0.3 $12M 331k 36.68
Mettler-Toledo International (MTD) 0.3 $12M 9.1k 1311.64
Lockheed Martin Corporation (LMT) 0.2 $12M 26k 460.37
Transunion (TRU) 0.2 $11M 146k 78.33
Accenture (ACN) 0.2 $11M 35k 308.58
Hershey Company (HSY) 0.2 $11M 42k 249.70
Eli Lilly & Co. (LLY) 0.2 $10M 21k 468.99
Vanguard Small-Cap ETF (VB) 0.2 $10M 50k 198.89
Ecolab (ECL) 0.2 $9.6M 52k 186.69
Facebook Inc cl a (META) 0.2 $9.6M 33k 286.98
Metropcs Communications (TMUS) 0.2 $9.6M 69k 138.90
International Business Machines (IBM) 0.2 $9.5M 71k 133.81
Spirit Realty Capital 0.2 $9.5M 241k 39.38
Texas Instruments Incorporated (TXN) 0.2 $9.5M 53k 180.02
iShares Russell 1000 Index (IWB) 0.2 $9.4M 39k 243.74
D.R. Horton (DHI) 0.2 $9.1M 75k 121.69
Wabtec Corporation (WAB) 0.2 $8.8M 81k 109.67
salesforce (CRM) 0.2 $8.7M 41k 211.26
Vanguard Small-Cap Value ETF (VBR) 0.2 $8.7M 52k 165.40
SYSCO Corporation (SYY) 0.2 $8.1M 109k 74.20
Bank of America Corporation (BAC) 0.2 $8.1M 281k 28.69
Linde (LIN) 0.2 $7.8M 21k 381.09
Ansys (ANSS) 0.2 $7.8M 24k 330.27
Intuitive Surgical (ISRG) 0.2 $7.7M 23k 341.94
Eversource Energy (ES) 0.2 $7.7M 108k 70.92
Vanguard Mid-Cap ETF (VO) 0.2 $7.5M 34k 220.16
Wal-Mart Stores (WMT) 0.2 $7.3M 46k 157.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $7.2M 48k 149.64
Laboratory Corp. of America Holdings 0.1 $7.1M 30k 241.33
PPG Industries (PPG) 0.1 $7.0M 47k 148.30
Travelers Companies (TRV) 0.1 $6.9M 40k 173.66
iShares S&P 500 Value Index (IVE) 0.1 $6.8M 42k 161.19
Bank of New York Mellon Corporation (BK) 0.1 $6.7M 151k 44.52
Otis Worldwide Corp (OTIS) 0.1 $6.7M 76k 89.01
Realty Income (O) 0.1 $6.6M 111k 59.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.5M 40k 162.43
Keysight Technologies (KEYS) 0.1 $6.3M 37k 167.45
Palo Alto Networks (PANW) 0.1 $6.2M 24k 255.51
Abcam Plc Ads 0.1 $6.0M 247k 24.47
Parker-Hannifin Corporation (PH) 0.1 $6.0M 15k 390.04
NiSource (NI) 0.1 $5.9M 217k 27.35
NVR (NVR) 0.1 $5.9M 933.00 6350.62
Enterprise Products Partners (EPD) 0.1 $5.9M 225k 26.35
AutoZone (AZO) 0.1 $5.9M 2.4k 2493.36
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.9M 16k 369.42
Arthur J. Gallagher & Co. (AJG) 0.1 $5.9M 27k 219.57
Vanguard Emerging Markets ETF (VWO) 0.1 $5.7M 141k 40.68
Bristol Myers Squibb (BMY) 0.1 $5.6M 88k 63.95
Novo Nordisk A/S (NVO) 0.1 $5.6M 35k 161.83
NVIDIA Corporation (NVDA) 0.1 $5.5M 13k 423.01
Kinder Morgan (KMI) 0.1 $5.5M 317k 17.22
Cigna Corp (CI) 0.1 $5.4M 19k 280.60
Blackstone Group Inc Com Cl A (BX) 0.1 $5.2M 56k 92.97
Magellan Midstream Partners 0.1 $5.2M 83k 62.32
Toast (TOST) 0.1 $5.2M 229k 22.57
iShares Russell 2000 Index (IWM) 0.1 $5.1M 27k 187.27
Xylem (XYL) 0.1 $5.1M 45k 112.62
Lincoln Electric Holdings (LECO) 0.1 $5.0M 25k 198.63
Amdocs Ltd ord (DOX) 0.1 $5.0M 50k 98.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.8M 120k 40.00
Norfolk Southern (NSC) 0.1 $4.8M 21k 226.76
Colgate-Palmolive Company (CL) 0.1 $4.6M 60k 77.04
Waste Management (WM) 0.1 $4.6M 27k 173.42
Wheaton Precious Metals Corp (WPM) 0.1 $4.6M 106k 43.22
Qualcomm (QCOM) 0.1 $4.4M 37k 119.04
Tc Energy Corp (TRP) 0.1 $4.3M 107k 40.41
M&T Bank Corporation (MTB) 0.1 $4.2M 34k 123.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.2M 10k 407.28
3M Company (MMM) 0.1 $4.2M 42k 100.09
Berkshire Hathaway (BRK.A) 0.1 $4.1M 8.00 517810.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.1M 57k 72.50
First Solar (FSLR) 0.1 $4.0M 21k 190.09
CVS Caremark Corporation (CVS) 0.1 $4.0M 58k 69.13
U.S. Bancorp (USB) 0.1 $4.0M 121k 33.04
Fastenal Company (FAST) 0.1 $4.0M 67k 58.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.0M 17k 229.74
Te Connectivity Ltd for 0.1 $3.9M 28k 140.16
Analog Devices (ADI) 0.1 $3.8M 20k 194.81
Novartis (NVS) 0.1 $3.8M 37k 100.91
Williams Companies (WMB) 0.1 $3.7M 113k 32.63
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 26k 138.06
Gilead Sciences (GILD) 0.1 $3.6M 47k 77.07
AGCO Corporation (AGCO) 0.1 $3.5M 27k 131.42
Littelfuse (LFUS) 0.1 $3.5M 12k 291.31
State Street Corporation (STT) 0.1 $3.5M 48k 73.18
Cme (CME) 0.1 $3.5M 19k 185.29
Amgen (AMGN) 0.1 $3.4M 15k 222.02
General Mills (GIS) 0.1 $3.4M 44k 76.70
Wells Fargo & Company (WFC) 0.1 $3.3M 76k 42.68
Intel Corporation (INTC) 0.1 $3.2M 96k 33.44
AstraZeneca (AZN) 0.1 $3.2M 45k 71.57
iShares S&P MidCap 400 Index (IJH) 0.1 $3.1M 12k 261.48
Cummins (CMI) 0.1 $3.1M 13k 245.16
Emerson Electric (EMR) 0.1 $3.0M 33k 90.39
Corning Incorporated (GLW) 0.1 $3.0M 85k 35.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.0M 20k 146.87
Diageo (DEO) 0.1 $2.9M 17k 173.48
Vanguard Total Stock Market ETF (VTI) 0.1 $2.9M 13k 220.28
Target Corporation (TGT) 0.1 $2.9M 22k 131.90
Verizon Communications (VZ) 0.1 $2.8M 75k 37.19
Vulcan Materials Company (VMC) 0.1 $2.7M 12k 225.44
Tractor Supply Company (TSCO) 0.1 $2.7M 12k 221.10
Goldman Sachs (GS) 0.1 $2.7M 8.4k 322.54
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 24k 113.49
Dominion Resources (D) 0.1 $2.7M 51k 51.79
Rogers Corporation (ROG) 0.1 $2.6M 16k 161.93
United Parcel Service (UPS) 0.1 $2.6M 14k 179.25
Philip Morris International (PM) 0.1 $2.6M 26k 97.62
General Electric (GE) 0.1 $2.6M 23k 109.85
Stanley Black & Decker (SWK) 0.1 $2.5M 27k 93.71
Entegris (ENTG) 0.1 $2.5M 22k 110.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.5M 45k 54.41
Barrick Gold Corp (GOLD) 0.1 $2.5M 146k 16.93
Equifax (EFX) 0.1 $2.4M 10k 235.30
iShares Gold Trust (IAU) 0.1 $2.4M 66k 36.39
Firstservice Corp (FSV) 0.1 $2.4M 16k 154.09
Academy Sports & Outdoor (ASO) 0.0 $2.4M 44k 54.05
Dynatrace (DT) 0.0 $2.3M 44k 51.47
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 22k 100.92
Financial Select Sector SPDR (XLF) 0.0 $2.1M 64k 33.71
Paypal Holdings (PYPL) 0.0 $2.1M 32k 66.73
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 4.8k 442.16
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.1M 30k 69.21
Illinois Tool Works (ITW) 0.0 $2.0M 8.2k 250.17
Old Dominion Freight Line (ODFL) 0.0 $2.0M 5.4k 369.75
4068594 Enphase Energy (ENPH) 0.0 $2.0M 12k 167.48
Diamondback Energy (FANG) 0.0 $1.9M 15k 131.36
CSX Corporation (CSX) 0.0 $1.9M 55k 34.10
Boeing Company (BA) 0.0 $1.9M 8.9k 211.16
Evergy (EVRG) 0.0 $1.8M 31k 58.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 45k 39.56
Medtronic (MDT) 0.0 $1.8M 20k 88.10
Omni (OMC) 0.0 $1.7M 18k 95.15
Quanta Services (PWR) 0.0 $1.7M 8.9k 196.45
Teradyne (TER) 0.0 $1.7M 15k 111.33
Technology SPDR (XLK) 0.0 $1.7M 9.8k 173.86
Dow (DOW) 0.0 $1.7M 32k 53.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 4.9k 343.83
Dupont De Nemours (DD) 0.0 $1.7M 23k 71.44
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 9.0k 184.53
Rxsight (RXST) 0.0 $1.7M 57k 28.80
Technipfmc (FTI) 0.0 $1.6M 99k 16.62
Avantor (AVTR) 0.0 $1.6M 79k 20.54
Waters Corporation (WAT) 0.0 $1.6M 6.1k 266.54
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 23k 68.14
Ross Stores (ROST) 0.0 $1.6M 14k 112.13
Potlatch Corporation (PCH) 0.0 $1.6M 30k 52.85
Ameriprise Financial (AMP) 0.0 $1.5M 4.6k 332.16
Cogent Communications (CCOI) 0.0 $1.5M 23k 67.29
Edwards Lifesciences (EW) 0.0 $1.5M 16k 94.33
Yum! Brands (YUM) 0.0 $1.5M 11k 138.55
W.W. Grainger (GWW) 0.0 $1.5M 1.9k 788.52
General Dynamics Corporation (GD) 0.0 $1.5M 6.8k 215.15
American Tower Reit (AMT) 0.0 $1.4M 7.3k 193.94
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.0k 718.72
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 20k 70.48
Verint Systems (VRNT) 0.0 $1.4M 40k 35.06
Altair Engr (ALTR) 0.0 $1.4M 18k 75.84
Duke Energy (DUK) 0.0 $1.4M 15k 89.74
Church & Dwight (CHD) 0.0 $1.4M 14k 100.23
Morgan Stanley (MS) 0.0 $1.4M 16k 85.40
Schlumberger (SLB) 0.0 $1.4M 28k 49.12
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 20k 66.97
Baxter International (BAX) 0.0 $1.4M 30k 45.56
Hubbell (HUBB) 0.0 $1.3M 4.0k 331.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 12k 111.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 10k 126.96
Teleflex Incorporated (TFX) 0.0 $1.3M 5.3k 242.03
Bill Com Holdings Ord (BILL) 0.0 $1.3M 11k 116.85
Garmin (GRMN) 0.0 $1.3M 12k 104.29
FedEx Corporation (FDX) 0.0 $1.2M 5.0k 247.90
Bio-techne Corporation (TECH) 0.0 $1.2M 15k 81.63
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.2M 33k 36.17
American Water Works (AWK) 0.0 $1.2M 8.3k 142.75
Paychex (PAYX) 0.0 $1.1M 10k 111.87
BlackRock 0.0 $1.1M 1.6k 691.14
Altria (MO) 0.0 $1.1M 25k 45.30
Nordson Corporation (NDSN) 0.0 $1.1M 4.5k 248.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 21k 52.37
Henry Schein (HSIC) 0.0 $1.1M 13k 81.10
Asml Holding (ASML) 0.0 $1.0M 1.4k 724.75
AFLAC Incorporated (AFL) 0.0 $1.0M 15k 69.80
Eaton (ETN) 0.0 $999k 5.0k 201.10
iShares Russell Midcap Value Index (IWS) 0.0 $988k 9.0k 109.84
Teledyne Technologies Incorporated (TDY) 0.0 $963k 2.3k 411.11
O'reilly Automotive (ORLY) 0.0 $946k 990.00 955.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $945k 2.7k 351.91
Zimmer Holdings (ZBH) 0.0 $939k 6.5k 145.60
Trane Technologies (TT) 0.0 $938k 4.9k 191.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $937k 9.7k 96.63
SPDR S&P Dividend (SDY) 0.0 $926k 7.6k 122.58
L3harris Technologies (LHX) 0.0 $923k 4.7k 195.77
iShares Russell 1000 Value Index (IWD) 0.0 $914k 5.8k 157.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $913k 14k 67.50
Clorox Company (CLX) 0.0 $907k 5.7k 159.03
Energy Select Sector SPDR (XLE) 0.0 $907k 11k 81.17
Synopsys (SNPS) 0.0 $904k 2.1k 435.41
At&t (T) 0.0 $899k 56k 15.95
Citizens Financial (CFG) 0.0 $871k 33k 26.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $869k 1.8k 478.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $854k 34k 25.30
Solaredge Technologies (SEDG) 0.0 $853k 3.2k 269.05
Raymond James Financial (RJF) 0.0 $847k 8.2k 103.77
Humana (HUM) 0.0 $842k 1.9k 447.13
Luna Innovations Incorporated (LUNA) 0.0 $821k 90k 9.12
VMware 0.0 $804k 5.6k 143.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $804k 6.4k 125.62
Consumer Discretionary SPDR (XLY) 0.0 $798k 4.7k 169.81
Industrial SPDR (XLI) 0.0 $795k 7.4k 107.32
Archer Daniels Midland Company (ADM) 0.0 $793k 11k 75.56
iShares Dow Jones Select Dividend (DVY) 0.0 $782k 6.9k 113.30
Tapestry (TPR) 0.0 $770k 18k 42.80
Marathon Petroleum Corp (MPC) 0.0 $748k 6.4k 116.60
Ge Healthcare Technologies I (GEHC) 0.0 $748k 9.2k 81.24
Texas Pacific Land Corp (TPL) 0.0 $747k 567.00 1316.50
Republic Services (RSG) 0.0 $743k 4.9k 153.18
Advanced Micro Devices (AMD) 0.0 $727k 6.4k 113.91
Pulte (PHM) 0.0 $712k 9.2k 77.68
PNC Financial Services (PNC) 0.0 $702k 5.6k 125.95
Thomson Reuters Corp. (TRI) 0.0 $699k 5.2k 134.94
Verisk Analytics (VRSK) 0.0 $697k 3.1k 226.03
Phillips 66 (PSX) 0.0 $694k 7.3k 95.38
Corteva (CTVA) 0.0 $687k 12k 57.30
Materion Corporation (MTRN) 0.0 $685k 6.0k 114.20
Public Service Enterprise (PEG) 0.0 $683k 11k 62.61
Canadian Pacific Kansas City (CP) 0.0 $673k 8.3k 80.77
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $672k 11k 60.38
Roper Industries (ROP) 0.0 $671k 1.4k 480.80
Oneok (OKE) 0.0 $664k 11k 61.72
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $660k 18k 37.65
Tesla Motors (TSLA) 0.0 $656k 2.5k 261.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $654k 6.6k 99.65
Microchip Technology (MCHP) 0.0 $650k 7.3k 89.59
Southern Company (SO) 0.0 $642k 9.1k 70.25
Marriott International (MAR) 0.0 $640k 3.5k 183.69
Ryan Specialty Group Hldgs I (RYAN) 0.0 $636k 14k 44.89
T. Rowe Price (TROW) 0.0 $628k 5.6k 112.02
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $624k 8.0k 78.35
Dover Corporation (DOV) 0.0 $616k 4.2k 147.65
Msci (MSCI) 0.0 $606k 1.3k 469.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $593k 1.3k 470.60
Morningstar (MORN) 0.0 $592k 3.0k 196.07
Alerian Mlp Etf etf (AMLP) 0.0 $590k 15k 39.21
iShares Russell 2000 Growth Index (IWO) 0.0 $586k 2.4k 242.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $579k 1.5k 392.87
Kkr & Co (KKR) 0.0 $574k 10k 56.00
IDEXX Laboratories (IDXX) 0.0 $573k 1.1k 502.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $567k 4.9k 114.93
East West Ban (EWBC) 0.0 $556k 11k 52.79
Booking Holdings (BKNG) 0.0 $546k 202.00 2700.33
Estee Lauder Companies (EL) 0.0 $540k 2.8k 196.40
National Instruments 0.0 $528k 9.2k 57.40
Charles Schwab Corporation (SCHW) 0.0 $526k 9.3k 56.68
Autodesk (ADSK) 0.0 $526k 2.6k 204.61
Sprott Physical Gold Trust (PHYS) 0.0 $524k 35k 14.92
Eastman Chemical Company (EMN) 0.0 $511k 6.1k 83.72
Genuine Parts Company (GPC) 0.0 $508k 3.0k 169.23
Hp (HPQ) 0.0 $507k 17k 30.71
Cullen/Frost Bankers (CFR) 0.0 $500k 4.6k 107.53
Health Care SPDR (XLV) 0.0 $494k 3.7k 132.73
Broadridge Financial Solutions (BR) 0.0 $488k 2.9k 165.63
Xcel Energy (XEL) 0.0 $484k 7.8k 62.17
Vanguard REIT ETF (VNQ) 0.0 $483k 5.8k 83.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $481k 1.3k 367.37
Jacobs Engineering Group (J) 0.0 $476k 4.0k 118.89
Occidental Petroleum Corporation (OXY) 0.0 $475k 8.1k 58.80
Gra (GGG) 0.0 $474k 5.5k 86.35
Leidos Holdings (LDOS) 0.0 $474k 5.4k 88.48
Progressive Corporation (PGR) 0.0 $468k 3.5k 132.37
iShares Dow Jones US Technology (IYW) 0.0 $452k 4.2k 108.87
Pioneer Natural Resources 0.0 $451k 2.2k 207.18
HEICO Corporation (HEI) 0.0 $442k 2.5k 176.94
J.M. Smucker Company (SJM) 0.0 $434k 2.9k 147.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $428k 4.0k 107.13
Equinix (EQIX) 0.0 $428k 546.00 783.94
Delphi Automotive Inc international 0.0 $420k 4.1k 102.09
eBay (EBAY) 0.0 $415k 9.3k 44.69
W.R. Berkley Corporation (WRB) 0.0 $412k 6.9k 59.56
Simon Property (SPG) 0.0 $412k 3.6k 115.48
Kenvue (KVUE) 0.0 $409k 16k 26.42
International Paper Company (IP) 0.0 $409k 13k 31.81
Moody's Corporation (MCO) 0.0 $393k 1.1k 347.72
Align Technology (ALGN) 0.0 $393k 1.1k 353.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $392k 5.3k 74.17
Netflix (NFLX) 0.0 $385k 874.00 440.49
Rockwell Automation (ROK) 0.0 $375k 1.1k 329.51
Electronic Arts (EA) 0.0 $370k 2.9k 129.70
iShares Russell 3000 Value Index (IUSV) 0.0 $370k 4.7k 78.26
Kellogg Company (K) 0.0 $362k 5.4k 67.40
Yum China Holdings (YUMC) 0.0 $359k 6.4k 56.50
Wec Energy Group (WEC) 0.0 $358k 4.1k 88.24
Northern Trust Corporation (NTRS) 0.0 $356k 4.8k 74.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $354k 3.8k 93.64
Illumina (ILMN) 0.0 $352k 1.9k 187.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $349k 4.1k 84.99
iShares Dow Jones US Real Estate (IYR) 0.0 $347k 4.0k 86.54
Avery Dennison Corporation (AVY) 0.0 $338k 2.0k 171.80
Toyota Motor Corporation (TM) 0.0 $334k 2.1k 160.75
Unilever (UL) 0.0 $333k 6.4k 52.13
Cognizant Technology Solutions (CTSH) 0.0 $331k 5.1k 65.28
Intercontinental Exchange (ICE) 0.0 $331k 2.9k 113.08
Nucor Corporation (NUE) 0.0 $329k 2.0k 163.98
Clean Harbors (CLH) 0.0 $325k 2.0k 164.43
Vanguard Value ETF (VTV) 0.0 $322k 2.3k 142.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $320k 1.6k 205.77
RPM International (RPM) 0.0 $312k 3.5k 89.72
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $306k 27k 11.21
Brookfield Infrastructure Part (BIP) 0.0 $302k 8.3k 36.50
West Pharmaceutical Services (WST) 0.0 $298k 779.00 382.47
Prudential Financial (PRU) 0.0 $296k 3.4k 88.21
Valvoline Inc Common (VVV) 0.0 $289k 7.7k 37.51
Square Inc cl a (XYZ) 0.0 $288k 4.3k 66.57
Ingersoll Rand (IR) 0.0 $283k 4.3k 65.36
Anthem (ELV) 0.0 $280k 631.00 444.29
Apollo Global Mgmt (APO) 0.0 $278k 3.6k 76.81
Valmont Industries (VMI) 0.0 $277k 953.00 291.05
International Flavors & Fragrances (IFF) 0.0 $277k 3.5k 79.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $277k 800.00 345.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $275k 2.9k 95.09
Allstate Corporation (ALL) 0.0 $275k 2.5k 109.04
Lululemon Athletica (LULU) 0.0 $271k 716.00 378.50
Hewlett Packard Enterprise (HPE) 0.0 $269k 16k 16.80
Ashland (ASH) 0.0 $267k 3.1k 86.91
Arch Capital Group (ACGL) 0.0 $263k 3.5k 74.85
AmerisourceBergen (COR) 0.0 $260k 1.4k 192.50
EastGroup Properties (EGP) 0.0 $257k 1.5k 173.60
Icon (ICLR) 0.0 $256k 1.0k 250.20
Lexington Realty Trust (LXP) 0.0 $244k 25k 9.75
Broadstone Net Lease (BNL) 0.0 $242k 16k 15.44
American Electric Power Company (AEP) 0.0 $235k 2.8k 84.20
Quest Diagnostics Incorporated (DGX) 0.0 $232k 1.6k 140.56
Citigroup (C) 0.0 $229k 5.0k 46.04
Prologis (PLD) 0.0 $228k 1.9k 122.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $227k 3.0k 75.00
iShares S&P 100 Index (OEF) 0.0 $226k 1.1k 207.06
Vanguard Growth ETF (VUG) 0.0 $226k 799.00 282.96
Fair Isaac Corporation (FICO) 0.0 $217k 268.00 809.21
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $215k 1.4k 152.56
Crown Holdings (CCK) 0.0 $214k 2.5k 86.87
iShares Russell 2000 Value Index (IWN) 0.0 $213k 1.5k 140.80
Oshkosh Corporation (OSK) 0.0 $210k 2.4k 86.59
GSK (GSK) 0.0 $208k 5.8k 35.64
Lincoln National Corporation (LNC) 0.0 $206k 8.0k 25.76
Consolidated Edison (ED) 0.0 $205k 2.3k 90.38
Americold Rlty Tr (COLD) 0.0 $201k 6.2k 32.30
Key (KEY) 0.0 $199k 22k 9.24
V.F. Corporation (VFC) 0.0 $191k 10k 19.09
Cytosorbents (CTSO) 0.0 $36k 10k 3.59