Bradley Foster & Sargent as of Dec. 31, 2023
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 426 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $297M | 790k | 376.04 | |
| Apple (AAPL) | 4.5 | $232M | 1.2M | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $182M | 1.1M | 170.10 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $170M | 1.2M | 139.69 | |
| Danaher Corporation (DHR) | 2.4 | $125M | 538k | 231.34 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $116M | 195k | 596.60 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $107M | 201k | 530.79 | |
| Costco Wholesale Corporation (COST) | 2.0 | $104M | 158k | 660.08 | |
| Amazon (AMZN) | 2.0 | $104M | 686k | 151.94 | |
| Pepsi (PEP) | 2.0 | $103M | 604k | 169.84 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $101M | 284k | 356.66 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $97M | 513k | 189.47 | |
| Deere & Company (DE) | 1.5 | $79M | 197k | 399.87 | |
| UnitedHealth (UNH) | 1.5 | $79M | 150k | 526.47 | |
| Sherwin-Williams Company (SHW) | 1.5 | $79M | 252k | 311.90 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $78M | 165k | 475.31 | |
| Home Depot (HD) | 1.5 | $76M | 219k | 346.55 | |
| ConocoPhillips (COP) | 1.3 | $69M | 591k | 116.07 | |
| Constellation Brands (STZ) | 1.3 | $65M | 269k | 241.75 | |
| Johnson & Johnson (JNJ) | 1.3 | $65M | 411k | 156.74 | |
| Intuit (INTU) | 1.2 | $64M | 102k | 625.03 | |
| Canadian Natl Ry (CNI) | 1.2 | $60M | 475k | 125.63 | |
| Fiserv (FI) | 1.1 | $58M | 438k | 132.84 | |
| MasterCard Incorporated (MA) | 1.1 | $58M | 136k | 426.51 | |
| SPDR Gold Trust (GLD) | 1.1 | $57M | 298k | 191.17 | |
| Agnico (AEM) | 1.1 | $56M | 1.0M | 54.85 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $55M | 116k | 468.14 | |
| Iqvia Holdings (IQV) | 1.0 | $54M | 233k | 231.38 | |
| Amphenol Corporation (APH) | 1.0 | $51M | 511k | 99.13 | |
| Chevron Corporation (CVX) | 1.0 | $50M | 337k | 149.16 | |
| Abbott Laboratories (ABT) | 1.0 | $50M | 453k | 110.07 | |
| McDonald's Corporation (MCD) | 0.9 | $49M | 165k | 296.51 | |
| Merck & Co (MRK) | 0.9 | $48M | 442k | 109.02 | |
| Analog Devices (ADI) | 0.9 | $45M | 228k | 198.56 | |
| Applied Materials (AMAT) | 0.9 | $45M | 279k | 162.07 | |
| Mondelez Int (MDLZ) | 0.9 | $45M | 624k | 72.43 | |
| Union Pacific Corporation (UNP) | 0.9 | $44M | 180k | 245.62 | |
| NVIDIA Corporation (NVDA) | 0.8 | $43M | 87k | 495.22 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $41M | 208k | 197.37 | |
| Abbvie (ABBV) | 0.8 | $39M | 252k | 154.97 | |
| Boston Scientific Corporation (BSX) | 0.8 | $39M | 675k | 57.81 | |
| Nike (NKE) | 0.7 | $38M | 348k | 108.57 | |
| Automatic Data Processing (ADP) | 0.7 | $38M | 161k | 232.97 | |
| Procter & Gamble Company (PG) | 0.7 | $36M | 247k | 146.54 | |
| Cisco Systems (CSCO) | 0.7 | $35M | 689k | 50.52 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $34M | 120k | 284.89 | |
| Caterpillar (CAT) | 0.7 | $34M | 115k | 295.67 | |
| Lowe's Companies (LOW) | 0.6 | $30M | 134k | 222.55 | |
| S&p Global (SPGI) | 0.6 | $30M | 68k | 440.52 | |
| EOG Resources (EOG) | 0.6 | $29M | 242k | 120.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $27M | 194k | 140.93 | |
| Oracle Corporation (ORCL) | 0.5 | $26M | 242k | 105.43 | |
| American Express Company (AXP) | 0.5 | $25M | 136k | 187.34 | |
| Enbridge (ENB) | 0.5 | $23M | 648k | 36.02 | |
| Howmet Aerospace (HWM) | 0.4 | $23M | 418k | 54.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $23M | 226k | 99.98 | |
| Chubb (CB) | 0.4 | $22M | 98k | 226.00 | |
| Honeywell International (HON) | 0.4 | $22M | 106k | 209.71 | |
| Starbucks Corporation (SBUX) | 0.4 | $21M | 221k | 96.01 | |
| Coca-Cola Company (KO) | 0.4 | $21M | 354k | 58.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $21M | 104k | 199.74 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $21M | 301k | 68.42 | |
| Weyerhaeuser Company (WY) | 0.4 | $19M | 551k | 34.77 | |
| Broadcom (AVGO) | 0.4 | $19M | 17k | 1116.27 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $19M | 388k | 48.03 | |
| Carrier Global Corporation (CARR) | 0.4 | $18M | 316k | 57.45 | |
| TJX Companies (TJX) | 0.3 | $18M | 190k | 93.81 | |
| Stryker Corporation (SYK) | 0.3 | $18M | 59k | 299.46 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $17M | 200k | 84.14 | |
| Visa (V) | 0.3 | $16M | 61k | 260.35 | |
| iShares S&P 500 Index (IVV) | 0.3 | $16M | 33k | 477.63 | |
| Nextera Energy (NEE) | 0.3 | $16M | 256k | 60.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $16M | 353k | 43.85 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $15M | 245k | 61.11 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $15M | 68k | 213.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $14M | 48k | 303.17 | |
| Air Products & Chemicals (APD) | 0.3 | $14M | 52k | 273.80 | |
| Crown Castle Intl (CCI) | 0.3 | $14M | 122k | 115.19 | |
| Walt Disney Company (DIS) | 0.3 | $14M | 153k | 90.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $13M | 433k | 31.01 | |
| Veralto Corp (VLTO) | 0.3 | $13M | 161k | 82.26 | |
| International Business Machines (IBM) | 0.3 | $13M | 79k | 163.55 | |
| Intuitive Surgical (ISRG) | 0.3 | $13M | 38k | 337.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $13M | 270k | 47.90 | |
| AutoZone (AZO) | 0.2 | $13M | 4.9k | 2585.61 | |
| Accenture (ACN) | 0.2 | $13M | 36k | 350.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $13M | 161k | 77.73 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $13M | 57k | 217.46 | |
| Facebook Inc cl a (META) | 0.2 | $12M | 35k | 353.96 | |
| Mettler-Toledo International (MTD) | 0.2 | $12M | 9.9k | 1212.96 | |
| Metropcs Communications (TMUS) | 0.2 | $12M | 74k | 160.33 | |
| Ecolab (ECL) | 0.2 | $12M | 59k | 198.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 26k | 453.24 | |
| D.R. Horton (DHI) | 0.2 | $11M | 75k | 151.98 | |
| Becton, Dickinson and (BDX) | 0.2 | $11M | 46k | 243.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $11M | 19k | 582.93 | |
| salesforce (CRM) | 0.2 | $11M | 40k | 263.14 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $10M | 39k | 262.26 | |
| Bank of America Corporation (BAC) | 0.2 | $9.4M | 281k | 33.67 | |
| Spirit Realty Capital | 0.2 | $9.4M | 215k | 43.69 | |
| Watsco, Incorporated (WSO) | 0.2 | $9.2M | 22k | 428.47 | |
| Fortive (FTV) | 0.2 | $9.2M | 125k | 73.63 | |
| Ansys (ANSS) | 0.2 | $9.1M | 25k | 362.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.0M | 57k | 157.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $8.9M | 57k | 157.80 | |
| Transunion (TRU) | 0.2 | $8.9M | 130k | 68.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $8.8M | 49k | 179.97 | |
| Linde (LIN) | 0.2 | $8.5M | 21k | 410.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.3M | 49k | 170.46 | |
| Pfizer (PFE) | 0.2 | $8.1M | 283k | 28.79 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $8.1M | 73k | 110.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $7.6M | 33k | 232.64 | |
| Travelers Companies (TRV) | 0.1 | $7.6M | 40k | 190.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.4M | 57k | 130.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.3M | 16k | 460.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $7.2M | 43k | 170.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $7.2M | 41k | 173.89 | |
| Palo Alto Networks (PANW) | 0.1 | $7.2M | 24k | 294.88 | |
| PPG Industries (PPG) | 0.1 | $7.1M | 47k | 149.55 | |
| Realty Income (O) | 0.1 | $6.9M | 120k | 57.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $6.8M | 17k | 409.52 | |
| NVR (NVR) | 0.1 | $6.8M | 965.00 | 7000.45 | |
| Novo Nordisk A/S (NVO) | 0.1 | $6.5M | 63k | 103.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.4M | 27k | 237.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.4M | 28k | 224.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.3M | 71k | 89.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.2M | 31k | 200.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.1M | 148k | 41.10 | |
| Hershey Company (HSY) | 0.1 | $6.0M | 32k | 186.44 | |
| Intel Corporation (INTC) | 0.1 | $5.8M | 116k | 50.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.8M | 218k | 26.35 | |
| Cigna Corp (CI) | 0.1 | $5.7M | 19k | 299.46 | |
| Kenvue (KVUE) | 0.1 | $5.7M | 263k | 21.53 | |
| NiSource (NI) | 0.1 | $5.6M | 211k | 26.55 | |
| Kinder Morgan (KMI) | 0.1 | $5.6M | 317k | 17.64 | |
| SYSCO Corporation (SYY) | 0.1 | $5.4M | 75k | 73.13 | |
| Xylem (XYL) | 0.1 | $5.4M | 47k | 114.36 | |
| Wabtec Corporation (WAB) | 0.1 | $5.3M | 42k | 126.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.2M | 106k | 49.34 | |
| Qualcomm (QCOM) | 0.1 | $5.2M | 36k | 144.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.1M | 120k | 42.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $5.0M | 22k | 227.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.0M | 96k | 52.05 | |
| Norfolk Southern (NSC) | 0.1 | $4.9M | 21k | 236.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.9M | 11k | 436.81 | |
| Waste Management (WM) | 0.1 | $4.7M | 26k | 179.10 | |
| Eversource Energy (ES) | 0.1 | $4.6M | 75k | 61.72 | |
| Amgen (AMGN) | 0.1 | $4.6M | 16k | 288.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.6M | 57k | 79.71 | |
| U.S. Bancorp (USB) | 0.1 | $4.6M | 105k | 43.28 | |
| State Street Corporation (STT) | 0.1 | $4.5M | 58k | 77.46 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.5M | 33k | 137.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $4.5M | 19k | 241.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.3M | 8.00 | 542625.00 | |
| 3M Company (MMM) | 0.1 | $4.2M | 38k | 109.32 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $4.2M | 16k | 255.32 | |
| Fastenal Company (FAST) | 0.1 | $4.1M | 64k | 64.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.1M | 54k | 75.35 | |
| Oneok (OKE) | 0.1 | $4.0M | 58k | 70.22 | |
| Williams Companies (WMB) | 0.1 | $4.0M | 116k | 34.83 | |
| Target Corporation (TGT) | 0.1 | $4.0M | 28k | 142.42 | |
| Cme (CME) | 0.1 | $4.0M | 19k | 210.59 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.9M | 28k | 140.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 46k | 78.96 | |
| Emerson Electric (EMR) | 0.1 | $3.6M | 37k | 97.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.5M | 72k | 49.22 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | 43k | 81.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 68k | 51.31 | |
| First Solar (FSLR) | 0.1 | $3.4M | 20k | 172.28 | |
| Goldman Sachs (GS) | 0.1 | $3.3M | 8.5k | 385.77 | |
| Novartis (NVS) | 0.1 | $3.3M | 32k | 100.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.2M | 12k | 277.15 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.9M | 37k | 77.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 24k | 121.51 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $2.8M | 43k | 66.00 | |
| NBT Ban (NBTB) | 0.1 | $2.8M | 67k | 41.91 | |
| Entegris (ENTG) | 0.1 | $2.7M | 23k | 119.82 | |
| Corning Incorporated (GLW) | 0.1 | $2.6M | 86k | 30.45 | |
| Uber Technologies (UBER) | 0.0 | $2.6M | 42k | 61.57 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.5M | 1.6k | 1572.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.5M | 11k | 227.01 | |
| Firstservice Corp (FSV) | 0.0 | $2.5M | 16k | 162.09 | |
| iShares Gold Trust (IAU) | 0.0 | $2.5M | 64k | 39.03 | |
| Dominion Resources (D) | 0.0 | $2.5M | 52k | 47.00 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 26k | 94.08 | |
| General Mills (GIS) | 0.0 | $2.4M | 37k | 65.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.4M | 25k | 98.10 | |
| Dynatrace (DT) | 0.0 | $2.4M | 43k | 54.69 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.3M | 41k | 57.64 | |
| General Electric (GE) | 0.0 | $2.3M | 18k | 127.63 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.3M | 4.7k | 484.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.3M | 61k | 37.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.3M | 40k | 56.14 | |
| Medtronic (MDT) | 0.0 | $2.2M | 27k | 82.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.2M | 21k | 104.00 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $2.2M | 30k | 72.54 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 8.3k | 261.95 | |
| United Parcel Service (UPS) | 0.0 | $2.2M | 14k | 157.23 | |
| Quanta Services (PWR) | 0.0 | $2.1M | 9.8k | 215.80 | |
| Diamondback Energy (FANG) | 0.0 | $2.1M | 13k | 155.08 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.0M | 30k | 67.12 | |
| Waters Corporation (WAT) | 0.0 | $2.0M | 6.0k | 329.23 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.9M | 4.8k | 405.33 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 55k | 34.67 | |
| Ross Stores (ROST) | 0.0 | $1.9M | 14k | 138.39 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 5.0k | 379.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.9M | 15k | 127.91 | |
| BlackRock (BLK) | 0.0 | $1.9M | 2.3k | 811.80 | |
| Dow (DOW) | 0.0 | $1.8M | 34k | 54.84 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 7.1k | 259.67 | |
| Cameco Corporation (CCJ) | 0.0 | $1.8M | 42k | 43.10 | |
| Valmont Industries (VMI) | 0.0 | $1.8M | 7.8k | 233.51 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.8M | 64k | 28.10 | |
| Schlumberger (SLB) | 0.0 | $1.8M | 34k | 52.04 | |
| Technipfmc (FTI) | 0.0 | $1.7M | 86k | 20.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7M | 42k | 40.21 | |
| Cogent Communications (CCOI) | 0.0 | $1.7M | 22k | 76.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 1.9k | 878.29 | |
| Littelfuse (LFUS) | 0.0 | $1.7M | 6.3k | 267.56 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.7M | 10k | 164.85 | |
| Omni (OMC) | 0.0 | $1.7M | 19k | 86.51 | |
| Boeing Company (BA) | 0.0 | $1.7M | 6.4k | 260.64 | |
| Morgan Stanley (MS) | 0.0 | $1.7M | 18k | 93.25 | |
| Tc Energy Corp (TRP) | 0.0 | $1.7M | 43k | 39.09 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 27k | 61.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 7.4k | 215.03 | |
| Rogers Corporation (ROG) | 0.0 | $1.6M | 12k | 132.07 | |
| Toast (TOST) | 0.0 | $1.6M | 86k | 18.26 | |
| Rxsight (RXST) | 0.0 | $1.6M | 39k | 40.32 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5M | 9.6k | 159.09 | |
| Eaton (ETN) | 0.0 | $1.5M | 6.2k | 240.82 | |
| Church & Dwight (CHD) | 0.0 | $1.5M | 16k | 94.56 | |
| Technology SPDR (XLK) | 0.0 | $1.5M | 7.7k | 192.48 | |
| Duke Energy (DUK) | 0.0 | $1.5M | 15k | 97.04 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 39k | 37.70 | |
| Inari Medical Ord (NARI) | 0.0 | $1.5M | 22k | 64.92 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 6.7k | 215.88 | |
| Potlatch Corporation (PCH) | 0.0 | $1.4M | 29k | 49.10 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 9.2k | 154.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.4M | 10k | 135.85 | |
| Asml Holding (ASML) | 0.0 | $1.4M | 1.8k | 756.92 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 11k | 130.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.4M | 19k | 75.10 | |
| L3harris Technologies (LHX) | 0.0 | $1.4M | 6.6k | 210.62 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 5.4k | 252.97 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.3M | 15k | 87.89 | |
| Hubbell (HUBB) | 0.0 | $1.3M | 4.0k | 328.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.3M | 3.4k | 376.82 | |
| Trane Technologies (TT) | 0.0 | $1.3M | 5.3k | 243.90 | |
| Viper Energy (VNOM) | 0.0 | $1.3M | 41k | 31.38 | |
| Altair Engr (ALTR) | 0.0 | $1.3M | 15k | 84.15 | |
| Paychex (PAYX) | 0.0 | $1.2M | 10k | 119.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 15k | 82.50 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $1.2M | 31k | 38.81 | |
| Crane Company (CR) | 0.0 | $1.2M | 10k | 118.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.2M | 21k | 56.40 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $1.2M | 27k | 43.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 2.7k | 406.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.1M | 16k | 70.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 2.5k | 446.29 | |
| Kellogg Company (K) | 0.0 | $1.1M | 20k | 55.91 | |
| Baxter International (BAX) | 0.0 | $1.1M | 28k | 38.66 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 14k | 76.25 | |
| American Water Works (AWK) | 0.0 | $1.1M | 8.2k | 131.99 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 1.3k | 828.58 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.1k | 514.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 2.1k | 507.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1M | 9.1k | 116.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0M | 10k | 104.46 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.0M | 45k | 23.03 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0M | 5.7k | 179.80 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 13k | 76.93 | |
| Citizens Financial (CFG) | 0.0 | $1.0M | 30k | 33.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 56k | 18.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $971k | 6.6k | 147.41 | |
| Altria (MO) | 0.0 | $965k | 24k | 40.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $961k | 1.0k | 950.08 | |
| Msci (MSCI) | 0.0 | $949k | 1.7k | 565.65 | |
| Phillips 66 (PSX) | 0.0 | $949k | 7.1k | 133.14 | |
| Pulte (PHM) | 0.0 | $948k | 9.2k | 103.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $919k | 11k | 83.84 | |
| Nordson Corporation (NDSN) | 0.0 | $917k | 3.5k | 264.16 | |
| Industrial SPDR (XLI) | 0.0 | $909k | 8.0k | 113.99 | |
| SPDR S&P Dividend (SDY) | 0.0 | $893k | 7.1k | 124.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $888k | 35k | 25.52 | |
| Raymond James Financial (RJF) | 0.0 | $883k | 7.9k | 111.50 | |
| Marriott International (MAR) | 0.0 | $882k | 3.9k | 225.51 | |
| Kkr & Co (KKR) | 0.0 | $881k | 11k | 82.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $881k | 5.9k | 148.36 | |
| Roper Industries (ROP) | 0.0 | $873k | 1.6k | 545.17 | |
| Morningstar (MORN) | 0.0 | $865k | 3.0k | 286.24 | |
| Humana (HUM) | 0.0 | $863k | 1.9k | 457.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $850k | 5.1k | 165.25 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $830k | 4.6k | 178.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $826k | 5.4k | 152.79 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $800k | 7.4k | 108.49 | |
| Republic Services (RSG) | 0.0 | $790k | 4.8k | 164.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $785k | 6.5k | 121.70 | |
| Henry Schein (HSIC) | 0.0 | $762k | 10k | 75.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $762k | 6.5k | 117.22 | |
| Verisk Analytics (VRSK) | 0.0 | $758k | 3.2k | 238.86 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $757k | 5.2k | 146.22 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $742k | 65k | 11.39 | |
| Booking Holdings (BKNG) | 0.0 | $741k | 209.00 | 3547.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $740k | 10k | 72.22 | |
| Cummins (CMI) | 0.0 | $732k | 3.1k | 239.57 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $731k | 8.1k | 89.72 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $731k | 5.5k | 132.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $725k | 6.7k | 108.25 | |
| T. Rowe Price (TROW) | 0.0 | $722k | 6.7k | 107.69 | |
| Key (KEY) | 0.0 | $717k | 50k | 14.40 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $713k | 11k | 65.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $699k | 3.5k | 202.16 | |
| At&t (T) | 0.0 | $696k | 42k | 16.78 | |
| Spotify Technology Sa (SPOT) | 0.0 | $685k | 3.6k | 187.91 | |
| Tesla Motors (TSLA) | 0.0 | $674k | 2.7k | 248.53 | |
| Southern Company (SO) | 0.0 | $672k | 9.6k | 70.12 | |
| Public Service Enterprise (PEG) | 0.0 | $667k | 11k | 61.15 | |
| Tapestry (TPR) | 0.0 | $663k | 18k | 36.81 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $661k | 1.5k | 448.18 | |
| Microchip Technology (MCHP) | 0.0 | $651k | 7.2k | 90.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $641k | 2.5k | 252.22 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $641k | 16k | 39.01 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $635k | 7.5k | 85.06 | |
| Autodesk (ADSK) | 0.0 | $635k | 2.6k | 243.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $633k | 1.1k | 555.05 | |
| Diageo (DEO) | 0.0 | $627k | 4.3k | 145.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $625k | 5.0k | 125.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $617k | 1.3k | 489.99 | |
| Leidos Holdings (LDOS) | 0.0 | $612k | 5.7k | 108.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $610k | 5.4k | 114.04 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $606k | 14k | 42.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $606k | 2.9k | 205.75 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $599k | 90k | 6.65 | |
| Progressive Corporation (PGR) | 0.0 | $591k | 3.7k | 159.28 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $560k | 35k | 15.93 | |
| Corteva (CTVA) | 0.0 | $548k | 11k | 47.92 | |
| Health Care SPDR (XLV) | 0.0 | $543k | 4.0k | 136.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $542k | 6.0k | 89.82 | |
| Nucor Corporation (NUE) | 0.0 | $535k | 3.1k | 174.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $519k | 8.7k | 59.71 | |
| Jacobs Engineering Group (J) | 0.0 | $513k | 3.9k | 129.80 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $510k | 4.2k | 122.75 | |
| Pioneer Natural Resources (PXD) | 0.0 | $508k | 2.3k | 224.86 | |
| Wec Energy Group (WEC) | 0.0 | $499k | 5.9k | 84.17 | |
| Simon Property (SPG) | 0.0 | $498k | 3.5k | 142.64 | |
| Hp (HPQ) | 0.0 | $497k | 17k | 30.09 | |
| Netflix (NFLX) | 0.0 | $486k | 998.00 | 486.88 | |
| Xcel Energy (XEL) | 0.0 | $484k | 7.8k | 61.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $483k | 5.5k | 88.37 | |
| Gra (GGG) | 0.0 | $476k | 5.5k | 86.76 | |
| AstraZeneca (AZN) | 0.0 | $472k | 7.0k | 67.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $463k | 1.2k | 388.68 | |
| Toyota Motor Corporation (TM) | 0.0 | $459k | 2.5k | 183.38 | |
| International Paper Company (IP) | 0.0 | $457k | 13k | 36.15 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $454k | 5.9k | 77.32 | |
| HEICO Corporation (HEI) | 0.0 | $453k | 2.5k | 178.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $449k | 3.2k | 139.03 | |
| East West Ban (EWBC) | 0.0 | $442k | 6.1k | 71.95 | |
| Equinix (EQIX) | 0.0 | $440k | 546.00 | 805.39 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $437k | 6.2k | 70.72 | |
| Dover Corporation (DOV) | 0.0 | $419k | 2.7k | 153.81 | |
| Moody's Corporation (MCO) | 0.0 | $417k | 1.1k | 390.56 | |
| Webster Financial Corporation (WBS) | 0.0 | $409k | 8.1k | 50.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $405k | 4.8k | 84.38 | |
| eBay (EBAY) | 0.0 | $403k | 9.2k | 43.62 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $399k | 4.7k | 84.33 | |
| Ingersoll Rand (IR) | 0.0 | $390k | 5.0k | 77.34 | |
| Genuine Parts Company (GPC) | 0.0 | $388k | 2.8k | 138.50 | |
| RPM International (RPM) | 0.0 | $387k | 3.5k | 111.61 | |
| Rockwell Automation (ROK) | 0.0 | $384k | 1.2k | 310.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $379k | 5.0k | 75.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $375k | 2.9k | 128.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $369k | 2.9k | 126.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $367k | 4.0k | 91.41 | |
| Lululemon Athletica (LULU) | 0.0 | $366k | 716.00 | 511.29 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $362k | 3.6k | 100.51 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $359k | 2.8k | 126.77 | |
| Unilever (UL) | 0.0 | $351k | 7.2k | 48.48 | |
| Prudential Financial (PRU) | 0.0 | $349k | 3.4k | 103.70 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $346k | 4.4k | 79.07 | |
| Allstate Corporation (ALL) | 0.0 | $341k | 2.4k | 139.98 | |
| Fair Isaac Corporation (FICO) | 0.0 | $339k | 291.00 | 1164.01 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $334k | 3.8k | 86.72 | |
| Clean Harbors (CLH) | 0.0 | $332k | 1.9k | 174.51 | |
| Electronic Arts (EA) | 0.0 | $328k | 2.4k | 136.81 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $325k | 800.00 | 405.64 | |
| Square Inc cl a (SQ) | 0.0 | $324k | 4.2k | 77.35 | |
| Privia Health Group (PRVA) | 0.0 | $321k | 14k | 23.03 | |
| Vanguard Value ETF (VTV) | 0.0 | $305k | 2.0k | 149.50 | |
| Align Technology (ALGN) | 0.0 | $305k | 1.1k | 274.00 | |
| Anthem (ELV) | 0.0 | $298k | 632.00 | 471.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $297k | 1.9k | 155.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $295k | 4.3k | 68.80 | |
| Valvoline Inc Common (VVV) | 0.0 | $290k | 7.7k | 37.58 | |
| Icon (ICLR) | 0.0 | $283k | 1.0k | 283.07 | |
| Apollo Global Mgmt (APO) | 0.0 | $278k | 3.0k | 93.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $272k | 16k | 16.98 | |
| Broadstone Net Lease (BNL) | 0.0 | $270k | 16k | 17.22 | |
| EastGroup Properties (EGP) | 0.0 | $267k | 1.5k | 183.54 | |
| AGCO Corporation (AGCO) | 0.0 | $267k | 2.2k | 121.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $266k | 2.6k | 103.07 | |
| Oshkosh Corporation (OSK) | 0.0 | $262k | 2.4k | 108.41 | |
| Ashland (ASH) | 0.0 | $259k | 3.1k | 84.31 | |
| Vanguard Growth ETF (VUG) | 0.0 | $248k | 799.00 | 310.88 | |
| Prologis (PLD) | 0.0 | $247k | 1.9k | 133.30 | |
| Textron (TXT) | 0.0 | $237k | 2.9k | 80.42 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $234k | 7.4k | 31.49 | |
| Arch Capital Group (ACGL) | 0.0 | $233k | 3.1k | 74.27 | |
| iShares S&P 100 Index (OEF) | 0.0 | $232k | 1.0k | 223.39 | |
| Celanese Corporation (CE) | 0.0 | $229k | 1.5k | 155.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $227k | 1.6k | 137.88 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $227k | 7.0k | 32.26 | |
| Clorox Company (CLX) | 0.0 | $222k | 1.6k | 142.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $221k | 3.1k | 72.03 | |
| MetLife (MET) | 0.0 | $220k | 3.3k | 66.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $216k | 8.0k | 26.97 | |
| Chewy Inc cl a (CHWY) | 0.0 | $214k | 9.1k | 23.63 | |
| Emcor (EME) | 0.0 | $213k | 990.00 | 215.43 | |
| Dell Technologies (DELL) | 0.0 | $213k | 2.8k | 76.50 | |
| GSK (GSK) | 0.0 | $210k | 5.7k | 37.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $209k | 2.6k | 79.22 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.3k | 90.95 | |
| Lexington Realty Trust (LXP) | 0.0 | $182k | 18k | 9.92 | |
| Energy Transfer Equity (ET) | 0.0 | $143k | 10k | 13.80 | |
| Cytosorbents (CTSO) | 0.0 | $11k | 10k | 1.11 |
