Bradley Foster & Sargent as of March 31, 2024
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 439 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $324M | 771k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $211M | 1.1M | 200.30 | |
| Apple (AAPL) | 3.6 | $200M | 1.2M | 171.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $182M | 1.2M | 150.93 | |
| Danaher Corporation (DHR) | 2.5 | $137M | 550k | 249.72 | |
| Amazon (AMZN) | 2.3 | $127M | 706k | 180.38 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $118M | 281k | 420.52 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $116M | 200k | 581.21 | |
| Costco Wholesale Corporation (COST) | 2.0 | $113M | 154k | 732.63 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $105M | 509k | 205.98 | |
| Pepsi (PEP) | 1.8 | $98M | 561k | 175.01 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $96M | 190k | 504.60 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $88M | 169k | 523.07 | |
| Sherwin-Williams Company (SHW) | 1.6 | $87M | 249k | 347.33 | |
| Home Depot (HD) | 1.5 | $84M | 218k | 383.60 | |
| ConocoPhillips (COP) | 1.4 | $77M | 607k | 127.28 | |
| Fiserv (FI) | 1.4 | $76M | 474k | 159.82 | |
| Constellation Brands (STZ) | 1.3 | $73M | 270k | 271.76 | |
| UnitedHealth (UNH) | 1.3 | $72M | 146k | 494.70 | |
| Deere & Company (DE) | 1.3 | $72M | 176k | 410.74 | |
| Intuit (INTU) | 1.2 | $67M | 103k | 650.00 | |
| MasterCard Incorporated (MA) | 1.2 | $65M | 135k | 481.57 | |
| NVIDIA Corporation (NVDA) | 1.2 | $64M | 71k | 903.56 | |
| Agnico (AEM) | 1.1 | $63M | 1.1M | 59.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $63M | 397k | 158.19 | |
| Canadian Natl Ry (CNI) | 1.1 | $62M | 467k | 131.71 | |
| SPDR Gold Trust (GLD) | 1.1 | $61M | 295k | 205.72 | |
| Analog Devices (ADI) | 1.1 | $61M | 307k | 197.79 | |
| Amphenol Corporation (APH) | 1.1 | $59M | 512k | 115.35 | |
| Iqvia Holdings (IQV) | 1.0 | $58M | 228k | 252.89 | |
| Applied Materials (AMAT) | 1.0 | $58M | 280k | 206.23 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $58M | 120k | 478.66 | |
| Merck & Co (MRK) | 1.0 | $57M | 431k | 131.95 | |
| Chevron Corporation (CVX) | 1.0 | $53M | 338k | 157.74 | |
| Abbott Laboratories (ABT) | 1.0 | $53M | 465k | 113.66 | |
| McDonald's Corporation (MCD) | 0.9 | $50M | 178k | 281.95 | |
| Boston Scientific Corporation (BSX) | 0.8 | $46M | 673k | 68.49 | |
| Abbvie (ABBV) | 0.8 | $45M | 246k | 182.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $44M | 181k | 245.93 | |
| Caterpillar (CAT) | 0.7 | $41M | 112k | 366.43 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $41M | 240k | 169.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $40M | 203k | 199.25 | |
| Mondelez Int (MDLZ) | 0.7 | $38M | 548k | 70.00 | |
| Procter & Gamble Company (PG) | 0.7 | $38M | 235k | 162.25 | |
| Automatic Data Processing (ADP) | 0.7 | $38M | 152k | 249.74 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $33M | 406k | 81.67 | |
| S&p Global (SPGI) | 0.6 | $33M | 77k | 425.45 | |
| Lowe's Companies (LOW) | 0.6 | $32M | 127k | 254.73 | |
| Cisco Systems (CSCO) | 0.6 | $32M | 645k | 49.91 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $32M | 119k | 270.35 | |
| Nike (NKE) | 0.6 | $31M | 334k | 93.98 | |
| EOG Resources (EOG) | 0.5 | $30M | 237k | 127.84 | |
| American Express Company (AXP) | 0.5 | $30M | 133k | 227.69 | |
| Oracle Corporation (ORCL) | 0.5 | $30M | 240k | 125.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $30M | 194k | 152.26 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $28M | 369k | 76.81 | |
| Howmet Aerospace (HWM) | 0.5 | $28M | 411k | 68.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $25M | 218k | 116.24 | |
| Chubb (CB) | 0.4 | $25M | 96k | 259.13 | |
| Enbridge (ENB) | 0.4 | $22M | 608k | 36.18 | |
| Coca-Cola Company (KO) | 0.4 | $21M | 347k | 61.18 | |
| Honeywell International (HON) | 0.4 | $21M | 103k | 205.25 | |
| Broadcom (AVGO) | 0.4 | $21M | 16k | 1325.43 | |
| Stryker Corporation (SYK) | 0.4 | $21M | 58k | 357.87 | |
| Watsco, Incorporated (WSO) | 0.4 | $20M | 45k | 431.97 | |
| TJX Companies (TJX) | 0.3 | $19M | 189k | 101.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $19M | 209k | 91.39 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $19M | 207k | 90.91 | |
| Carrier Global Corporation (CARR) | 0.3 | $18M | 317k | 58.13 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $18M | 185k | 97.53 | |
| Weyerhaeuser Company (WY) | 0.3 | $18M | 496k | 35.91 | |
| iShares S&P 500 Index (IVV) | 0.3 | $18M | 34k | 525.73 | |
| Facebook Inc cl a (META) | 0.3 | $17M | 35k | 485.58 | |
| AutoZone (AZO) | 0.3 | $17M | 5.4k | 3151.65 | |
| Visa (V) | 0.3 | $17M | 61k | 279.08 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $17M | 73k | 228.59 | |
| Walt Disney Company (DIS) | 0.3 | $17M | 135k | 122.36 | |
| International Business Machines (IBM) | 0.3 | $16M | 86k | 190.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $16M | 47k | 337.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $15M | 20k | 777.97 | |
| Realty Income (O) | 0.3 | $15M | 282k | 54.10 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $15M | 235k | 64.37 | |
| Intuitive Surgical (ISRG) | 0.3 | $15M | 38k | 399.09 | |
| Comcast Corporation (CMCSA) | 0.3 | $15M | 344k | 43.35 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $15M | 58k | 255.44 | |
| Nextera Energy (NEE) | 0.2 | $14M | 215k | 63.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $13M | 268k | 50.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $13M | 159k | 84.09 | |
| Ecolab (ECL) | 0.2 | $13M | 58k | 230.90 | |
| D.R. Horton (DHI) | 0.2 | $13M | 80k | 164.55 | |
| Mettler-Toledo International (MTD) | 0.2 | $13M | 9.6k | 1331.29 | |
| Accenture (ACN) | 0.2 | $13M | 36k | 346.61 | |
| Metropcs Communications (TMUS) | 0.2 | $12M | 74k | 163.22 | |
| salesforce (CRM) | 0.2 | $12M | 40k | 301.18 | |
| Crown Castle Intl (CCI) | 0.2 | $12M | 111k | 105.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $12M | 193k | 60.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $11M | 25k | 454.88 | |
| Becton, Dickinson and (BDX) | 0.2 | $11M | 45k | 247.45 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $11M | 38k | 288.03 | |
| Veralto Corp (VLTO) | 0.2 | $11M | 124k | 88.66 | |
| Bank of America Corporation (BAC) | 0.2 | $10M | 271k | 37.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $10M | 59k | 169.37 | |
| Fortive (FTV) | 0.2 | $9.6M | 112k | 86.02 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $9.2M | 29k | 320.59 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $9.1M | 16k | 555.79 | |
| Linde (LIN) | 0.2 | $9.1M | 20k | 464.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $9.1M | 47k | 191.88 | |
| Travelers Companies (TRV) | 0.2 | $8.9M | 39k | 230.14 | |
| Transunion (TRU) | 0.2 | $8.9M | 112k | 79.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.9M | 51k | 174.21 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $8.6M | 73k | 119.16 | |
| Ansys (ANSS) | 0.2 | $8.6M | 25k | 347.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $8.3M | 261k | 31.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $8.3M | 64k | 128.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $8.2M | 33k | 249.86 | |
| NVR (NVR) | 0.1 | $7.8M | 965.00 | 8099.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $7.8M | 43k | 182.61 | |
| Air Products & Chemicals (APD) | 0.1 | $7.8M | 32k | 242.27 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $7.7M | 41k | 186.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.5M | 57k | 131.37 | |
| Schneider Electric Sa (SBGSF) | 0.1 | $7.5M | 33k | 226.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $7.4M | 17k | 444.01 | |
| Pfizer (PFE) | 0.1 | $7.3M | 263k | 27.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.9M | 27k | 259.90 | |
| Cigna Corp (CI) | 0.1 | $6.8M | 19k | 363.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.7M | 32k | 210.30 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.7M | 67k | 99.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.4M | 219k | 29.18 | |
| Kinder Morgan (KMI) | 0.1 | $6.3M | 343k | 18.34 | |
| SYSCO Corporation (SYY) | 0.1 | $6.2M | 76k | 81.18 | |
| Xylem (XYL) | 0.1 | $6.1M | 48k | 129.24 | |
| Synopsys (SNPS) | 0.1 | $6.1M | 11k | 571.50 | |
| Wabtec Corporation (WAB) | 0.1 | $6.1M | 42k | 145.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.1M | 24k | 250.04 | |
| Qualcomm (QCOM) | 0.1 | $6.0M | 36k | 169.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.9M | 140k | 41.77 | |
| NiSource (NI) | 0.1 | $5.8M | 211k | 27.66 | |
| Waste Management (WM) | 0.1 | $5.6M | 26k | 213.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.5M | 11k | 480.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.5M | 95k | 57.62 | |
| Intel Corporation (INTC) | 0.1 | $5.4M | 123k | 44.17 | |
| Norfolk Southern (NSC) | 0.1 | $5.3M | 21k | 254.87 | |
| Kenvue (KVUE) | 0.1 | $5.3M | 246k | 21.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $5.1M | 8.00 | 634440.00 | |
| Target Corporation (TGT) | 0.1 | $5.0M | 28k | 177.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.0M | 55k | 90.05 | |
| Fastenal Company (FAST) | 0.1 | $4.9M | 64k | 77.14 | |
| Hershey Company (HSY) | 0.1 | $4.9M | 25k | 194.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $4.8M | 19k | 260.72 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.8M | 76k | 63.10 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.8M | 22k | 219.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.8M | 33k | 145.44 | |
| Amgen (AMGN) | 0.1 | $4.5M | 16k | 284.33 | |
| State Street Corporation (STT) | 0.1 | $4.5M | 58k | 77.32 | |
| Oneok (OKE) | 0.1 | $4.4M | 55k | 80.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.3M | 53k | 79.86 | |
| Palo Alto Networks (PANW) | 0.1 | $4.2M | 15k | 284.13 | |
| U.S. Bancorp (USB) | 0.1 | $4.2M | 94k | 44.70 | |
| Entegris (ENTG) | 0.1 | $4.2M | 30k | 140.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.1M | 72k | 57.96 | |
| Cme (CME) | 0.1 | $4.0M | 19k | 215.28 | |
| Emerson Electric (EMR) | 0.1 | $3.9M | 35k | 113.42 | |
| 3M Company (MMM) | 0.1 | $3.9M | 36k | 106.07 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.7M | 25k | 145.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.6M | 45k | 79.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.5M | 57k | 60.74 | |
| First Solar (FSLR) | 0.1 | $3.4M | 20k | 168.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 62k | 54.23 | |
| General Electric (GE) | 0.1 | $3.2M | 18k | 175.53 | |
| Uber Technologies (UBER) | 0.1 | $3.2M | 41k | 76.99 | |
| Quanta Services (PWR) | 0.1 | $3.1M | 12k | 259.80 | |
| Goldman Sachs (GS) | 0.1 | $3.1M | 7.4k | 417.72 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.0M | 11k | 272.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 23k | 129.35 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $2.9M | 43k | 67.54 | |
| Novartis (NVS) | 0.1 | $2.9M | 30k | 96.73 | |
| Eaton (ETN) | 0.1 | $2.9M | 9.2k | 312.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.9M | 21k | 136.05 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 39k | 73.25 | |
| iShares Gold Trust (IAU) | 0.1 | $2.8M | 67k | 42.01 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.8M | 16k | 171.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.7M | 57k | 47.13 | |
| General Mills (GIS) | 0.0 | $2.6M | 37k | 69.97 | |
| Firstservice Corp (FSV) | 0.0 | $2.6M | 16k | 165.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.5M | 61k | 42.12 | |
| Dominion Resources (D) | 0.0 | $2.5M | 52k | 49.19 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.5M | 4.3k | 578.45 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.4M | 4.6k | 524.34 | |
| Crane Company (CR) | 0.0 | $2.4M | 18k | 135.13 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $2.4M | 31k | 78.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.4M | 25k | 97.93 | |
| Diamondback Energy (FANG) | 0.0 | $2.4M | 12k | 198.16 | |
| Cameco Corporation (CCJ) | 0.0 | $2.4M | 55k | 43.32 | |
| Medtronic (MDT) | 0.0 | $2.4M | 27k | 87.15 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.3M | 70k | 32.52 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.3M | 15k | 148.44 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 25k | 91.62 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 8.3k | 268.34 | |
| Ameriprise Financial (AMP) | 0.0 | $2.2M | 5.0k | 438.44 | |
| Technipfmc (FTI) | 0.0 | $2.1M | 85k | 25.11 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 55k | 37.07 | |
| Ross Stores (ROST) | 0.0 | $2.0M | 14k | 146.76 | |
| Waters Corporation (WAT) | 0.0 | $2.0M | 5.9k | 344.23 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.0M | 30k | 66.21 | |
| Asml Holding (ASML) | 0.0 | $2.0M | 2.0k | 970.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0M | 33k | 58.65 | |
| Toast (TOST) | 0.0 | $2.0M | 78k | 24.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 7.3k | 261.72 | |
| Omni (OMC) | 0.0 | $1.9M | 19k | 96.76 | |
| Dynatrace (DT) | 0.0 | $1.8M | 40k | 46.44 | |
| Dow (DOW) | 0.0 | $1.8M | 31k | 57.93 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 6.4k | 282.49 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.8M | 28k | 65.32 | |
| BlackRock (BLK) | 0.0 | $1.8M | 2.2k | 833.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 1.9k | 962.49 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $1.8M | 32k | 55.50 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 41k | 41.96 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 26k | 66.99 | |
| Schlumberger (SLB) | 0.0 | $1.7M | 31k | 54.81 | |
| United Parcel Service (UPS) | 0.0 | $1.7M | 12k | 148.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7M | 36k | 47.02 | |
| Eversource Energy (ES) | 0.0 | $1.7M | 28k | 59.77 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 16k | 104.31 | |
| Hubbell (HUBB) | 0.0 | $1.6M | 4.0k | 415.03 | |
| Morgan Stanley (MS) | 0.0 | $1.6M | 17k | 94.16 | |
| Technology SPDR (XLK) | 0.0 | $1.6M | 7.6k | 208.27 | |
| Viper Energy (VNOM) | 0.0 | $1.6M | 41k | 38.46 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 5.4k | 289.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.5M | 18k | 84.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | 37k | 41.08 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.5M | 9.2k | 159.62 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.5M | 21k | 71.35 | |
| Trane Technologies (TT) | 0.0 | $1.5M | 4.9k | 300.20 | |
| Duke Energy (DUK) | 0.0 | $1.5M | 15k | 96.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.4M | 10k | 137.22 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 9.0k | 156.38 | |
| L3harris Technologies (LHX) | 0.0 | $1.4M | 6.6k | 213.11 | |
| East West Ban (EWBC) | 0.0 | $1.4M | 18k | 79.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 3.5k | 397.72 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 8.5k | 161.60 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 14k | 95.56 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $1.3M | 31k | 42.80 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 9.7k | 138.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.3M | 22k | 62.06 | |
| Potlatch Corporation (PCH) | 0.0 | $1.3M | 28k | 47.02 | |
| Cogent Communications (CCOI) | 0.0 | $1.3M | 20k | 65.33 | |
| Rxsight (RXST) | 0.0 | $1.3M | 26k | 51.58 | |
| Tc Energy Corp (TRP) | 0.0 | $1.3M | 33k | 40.20 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 1.3k | 1017.16 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 6.6k | 197.59 | |
| Altair Engr (ALTR) | 0.0 | $1.3M | 15k | 86.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 15k | 85.86 | |
| Paychex (PAYX) | 0.0 | $1.3M | 10k | 122.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 6.1k | 201.50 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 7.5k | 163.34 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 9.9k | 121.92 | |
| Baxter International (BAX) | 0.0 | $1.2M | 28k | 42.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 6.6k | 180.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 2.1k | 556.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 1.0k | 1128.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 10k | 114.14 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.1M | 46k | 24.97 | |
| Repligen Corporation (RGEN) | 0.0 | $1.1M | 6.0k | 183.92 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.1M | 21k | 51.59 | |
| Kkr & Co (KKR) | 0.0 | $1.1M | 11k | 100.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0M | 2.4k | 429.32 | |
| Altria (MO) | 0.0 | $1.0M | 24k | 43.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 11k | 94.41 | |
| Industrial SPDR (XLI) | 0.0 | $1.0M | 8.0k | 125.96 | |
| Kellogg Company (K) | 0.0 | $997k | 17k | 57.29 | |
| Boeing Company (BA) | 0.0 | $994k | 5.1k | 192.98 | |
| Spotify Technology Sa (SPOT) | 0.0 | $969k | 3.7k | 263.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $967k | 7.7k | 125.33 | |
| Nordson Corporation (NDSN) | 0.0 | $953k | 3.5k | 274.54 | |
| American Water Works (AWK) | 0.0 | $944k | 7.7k | 122.21 | |
| Morningstar (MORN) | 0.0 | $932k | 3.0k | 308.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $930k | 33k | 27.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $930k | 13k | 74.22 | |
| Republic Services (RSG) | 0.0 | $917k | 4.8k | 191.45 | |
| Privia Health Group (PRVA) | 0.0 | $907k | 46k | 19.59 | |
| Roper Industries (ROP) | 0.0 | $904k | 1.6k | 560.84 | |
| Pulte (PHM) | 0.0 | $893k | 7.4k | 120.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $886k | 5.4k | 164.01 | |
| Dupont De Nemours (DD) | 0.0 | $880k | 12k | 76.67 | |
| Raymond James Financial (RJF) | 0.0 | $862k | 6.7k | 128.42 | |
| Bio-techne Corporation (TECH) | 0.0 | $862k | 12k | 70.39 | |
| Tapestry (TPR) | 0.0 | $855k | 18k | 47.48 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $854k | 4.6k | 183.89 | |
| Marriott International (MAR) | 0.0 | $853k | 3.4k | 252.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $853k | 6.5k | 131.98 | |
| SPDR S&P Dividend (SDY) | 0.0 | $849k | 6.5k | 131.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $843k | 4.7k | 179.11 | |
| Cummins (CMI) | 0.0 | $835k | 2.8k | 294.65 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $830k | 7.4k | 112.57 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $829k | 8.5k | 97.56 | |
| Barrick Gold Corp (GOLD) | 0.0 | $814k | 49k | 16.64 | |
| Corning Incorporated (GLW) | 0.0 | $811k | 25k | 32.96 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $807k | 5.2k | 155.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $791k | 6.4k | 123.18 | |
| Key (KEY) | 0.0 | $787k | 50k | 15.81 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $785k | 66k | 11.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $777k | 7.0k | 110.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $776k | 1.9k | 418.01 | |
| Booking Holdings (BKNG) | 0.0 | $766k | 211.00 | 3627.88 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $762k | 8.8k | 86.18 | |
| PPG Industries (PPG) | 0.0 | $756k | 5.2k | 144.91 | |
| Verisk Analytics (VRSK) | 0.0 | $748k | 3.2k | 235.73 | |
| Henry Schein (HSIC) | 0.0 | $741k | 9.8k | 75.52 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $731k | 7.8k | 93.19 | |
| Progressive Corporation (PGR) | 0.0 | $722k | 3.5k | 206.82 | |
| Autodesk (ADSK) | 0.0 | $696k | 2.7k | 260.42 | |
| NBT Ban (NBTB) | 0.0 | $692k | 19k | 36.68 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $684k | 16k | 41.59 | |
| Msci (MSCI) | 0.0 | $681k | 1.2k | 560.45 | |
| Toyota Motor Corporation (TM) | 0.0 | $675k | 2.7k | 251.68 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $673k | 10k | 67.04 | |
| Leidos Holdings (LDOS) | 0.0 | $670k | 5.1k | 131.09 | |
| Southern Company (SO) | 0.0 | $669k | 9.3k | 71.74 | |
| Public Service Enterprise (PEG) | 0.0 | $663k | 9.9k | 66.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $659k | 1.3k | 522.88 | |
| Humana (HUM) | 0.0 | $654k | 1.9k | 346.72 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $654k | 14k | 47.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $653k | 6.5k | 100.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $653k | 5.0k | 130.74 | |
| Diageo (DEO) | 0.0 | $646k | 4.3k | 148.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $628k | 10k | 62.81 | |
| Netflix (NFLX) | 0.0 | $609k | 1.0k | 607.33 | |
| Nucor Corporation (NUE) | 0.0 | $608k | 3.1k | 197.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $608k | 3.0k | 204.86 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $608k | 35k | 17.30 | |
| Health Care SPDR (XLV) | 0.0 | $605k | 4.1k | 147.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $604k | 2.2k | 270.80 | |
| Corteva (CTVA) | 0.0 | $603k | 10k | 57.67 | |
| Microchip Technology (MCHP) | 0.0 | $602k | 6.7k | 89.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $596k | 2.7k | 223.25 | |
| Jacobs Engineering Group (J) | 0.0 | $594k | 3.9k | 153.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $586k | 5.0k | 118.29 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $574k | 7.2k | 79.65 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $570k | 6.5k | 88.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $565k | 8.7k | 64.99 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $561k | 4.2k | 135.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $554k | 7.7k | 72.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $548k | 1.0k | 539.93 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $547k | 6.3k | 86.48 | |
| At&t (T) | 0.0 | $537k | 31k | 17.60 | |
| HEICO Corporation (HEI) | 0.0 | $537k | 2.8k | 191.00 | |
| Gra (GGG) | 0.0 | $513k | 5.5k | 93.46 | |
| Hp (HPQ) | 0.0 | $501k | 17k | 30.22 | |
| International Paper Company (IP) | 0.0 | $493k | 13k | 39.02 | |
| Wec Energy Group (WEC) | 0.0 | $487k | 5.9k | 82.12 | |
| Ingersoll Rand (IR) | 0.0 | $479k | 5.0k | 94.95 | |
| AstraZeneca (AZN) | 0.0 | $475k | 7.0k | 67.75 | |
| eBay (EBAY) | 0.0 | $471k | 8.9k | 52.78 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $467k | 3.9k | 120.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $465k | 3.2k | 145.51 | |
| Genuine Parts Company (GPC) | 0.0 | $463k | 3.0k | 154.93 | |
| Dover Corporation (DOV) | 0.0 | $450k | 2.5k | 177.19 | |
| Equinix (EQIX) | 0.0 | $434k | 526.00 | 825.33 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $428k | 4.7k | 90.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $425k | 4.8k | 88.92 | |
| Allstate Corporation (ALL) | 0.0 | $422k | 2.4k | 173.01 | |
| Xcel Energy (XEL) | 0.0 | $420k | 7.8k | 53.75 | |
| Moody's Corporation (MCO) | 0.0 | $420k | 1.1k | 393.03 | |
| Prudential Financial (PRU) | 0.0 | $418k | 3.6k | 117.39 | |
| Simon Property (SPG) | 0.0 | $413k | 2.6k | 156.49 | |
| Webster Financial Corporation (WBS) | 0.0 | $409k | 8.1k | 50.77 | |
| Fair Isaac Corporation (FICO) | 0.0 | $402k | 322.00 | 1249.61 | |
| RPM International (RPM) | 0.0 | $395k | 3.3k | 118.93 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $393k | 3.6k | 109.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $386k | 2.8k | 137.43 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $386k | 4.4k | 88.18 | |
| Clean Harbors (CLH) | 0.0 | $383k | 1.9k | 201.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $368k | 5.0k | 73.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $367k | 2.9k | 125.85 | |
| Tesla Motors (TSLA) | 0.0 | $361k | 2.1k | 175.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $360k | 4.0k | 89.90 | |
| Pioneer Natural Resources | 0.0 | $360k | 1.4k | 262.47 | |
| Align Technology (ALGN) | 0.0 | $360k | 1.1k | 327.92 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $358k | 3.8k | 93.15 | |
| Williams Companies (WMB) | 0.0 | $354k | 9.1k | 38.97 | |
| Square Inc cl a (SQ) | 0.0 | $353k | 4.2k | 84.58 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $348k | 4.1k | 85.27 | |
| Hubspot (HUBS) | 0.0 | $346k | 552.00 | 626.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $346k | 1.2k | 290.63 | |
| Valvoline Inc Common (VVV) | 0.0 | $344k | 7.7k | 44.57 | |
| Emcor (EME) | 0.0 | $336k | 960.00 | 350.20 | |
| Icon (ICLR) | 0.0 | $336k | 1.0k | 335.95 | |
| Apollo Global Mgmt (APO) | 0.0 | $335k | 3.0k | 112.45 | |
| AmerisourceBergen (COR) | 0.0 | $328k | 1.4k | 243.07 | |
| Anthem (ELV) | 0.0 | $328k | 632.00 | 518.54 | |
| Dell Technologies (DELL) | 0.0 | $323k | 2.8k | 114.11 | |
| Unilever (UL) | 0.0 | $313k | 6.2k | 50.19 | |
| Vanguard Value ETF (VTV) | 0.0 | $300k | 1.8k | 162.86 | |
| Ashland (ASH) | 0.0 | $299k | 3.1k | 97.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $292k | 2.3k | 128.91 | |
| Arch Capital Group (ACGL) | 0.0 | $290k | 3.1k | 92.44 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $289k | 90k | 3.21 | |
| Rockwell Automation (ROK) | 0.0 | $287k | 985.00 | 291.40 | |
| Vanguard Growth ETF (VUG) | 0.0 | $286k | 830.00 | 344.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $284k | 16k | 17.73 | |
| Textron (TXT) | 0.0 | $282k | 2.9k | 95.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $275k | 2.7k | 102.76 | |
| Electronic Arts (EA) | 0.0 | $264k | 2.0k | 132.67 | |
| EastGroup Properties (EGP) | 0.0 | $262k | 1.5k | 179.77 | |
| Lululemon Athletica (LULU) | 0.0 | $261k | 669.00 | 390.65 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $259k | 7.0k | 36.72 | |
| iShares S&P 100 Index (OEF) | 0.0 | $257k | 1.0k | 247.41 | |
| Airbnb (ABNB) | 0.0 | $257k | 1.6k | 164.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $256k | 8.0k | 31.93 | |
| MetLife (MET) | 0.0 | $247k | 3.3k | 74.11 | |
| Broadstone Net Lease (BNL) | 0.0 | $246k | 16k | 15.67 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $245k | 2.4k | 104.03 | |
| Celanese Corporation (CE) | 0.0 | $244k | 1.4k | 171.86 | |
| Prologis (PLD) | 0.0 | $243k | 1.9k | 130.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $241k | 2.6k | 91.25 | |
| Clorox Company (CLX) | 0.0 | $238k | 1.6k | 153.08 | |
| GSK (GSK) | 0.0 | $236k | 5.5k | 42.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $234k | 3.1k | 76.36 | |
| AGCO Corporation (AGCO) | 0.0 | $229k | 1.9k | 123.03 | |
| Motorola Solutions (MSI) | 0.0 | $225k | 633.00 | 354.98 | |
| Lam Research Corporation (LRCX) | 0.0 | $224k | 230.00 | 971.57 | |
| Aon (AON) | 0.0 | $222k | 666.00 | 333.72 | |
| On Hldg (ONON) | 0.0 | $222k | 6.3k | 35.38 | |
| Iron Mountain (IRM) | 0.0 | $221k | 2.8k | 80.21 | |
| West Pharmaceutical Services (WST) | 0.0 | $219k | 554.00 | 395.71 | |
| Selective Insurance (SIGI) | 0.0 | $218k | 2.0k | 109.17 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $216k | 3.7k | 58.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $215k | 1.3k | 170.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $212k | 1.4k | 155.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $207k | 1.7k | 124.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | 1.5k | 133.11 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.3k | 90.80 | |
| Pentair cs (PNR) | 0.0 | $203k | 2.4k | 85.44 | |
| Citigroup (C) | 0.0 | $202k | 3.2k | 63.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $202k | 1.7k | 120.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $201k | 2.7k | 74.18 | |
| Lexington Realty Trust (LXP) | 0.0 | $166k | 18k | 9.02 | |
| Energy Transfer Equity (ET) | 0.0 | $163k | 10k | 15.73 | |
| Cytosorbents (CTSO) | 0.0 | $9.5k | 10k | 0.95 |
