Bradley, Foster & Sargent

Bradley Foster & Sargent as of Sept. 30, 2024

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 457 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $328M 763k 430.30
Apple (AAPL) 4.4 $264M 1.1M 233.00
JPMorgan Chase & Co. (JPM) 3.7 $222M 1.1M 210.86
Alphabet Inc Class A cs (GOOGL) 3.2 $189M 1.1M 165.85
Danaher Corporation (DHR) 2.8 $169M 606k 278.02
Amazon (AMZN) 2.5 $150M 804k 186.33
Costco Wholesale Corporation (COST) 2.2 $132M 148k 886.52
Berkshire Hathaway (BRK.B) 2.2 $129M 280k 460.26
Thermo Fisher Scientific (TMO) 2.1 $125M 203k 618.57
UnitedHealth (UNH) 2.0 $119M 204k 584.68
Marsh & McLennan Companies (MMC) 1.9 $115M 515k 223.09
Spdr S&p 500 Etf (SPY) 1.7 $100M 174k 573.76
Sherwin-Williams Company (SHW) 1.6 $97M 254k 381.67
Adobe Systems Incorporated (ADBE) 1.6 $96M 186k 517.78
Agnico (AEM) 1.5 $93M 1.1M 80.56
Pepsi (PEP) 1.5 $92M 540k 170.05
Fiserv (FI) 1.5 $89M 494k 179.65
NVIDIA Corporation (NVDA) 1.5 $89M 729k 121.44
Home Depot (HD) 1.5 $88M 218k 405.20
SPDR Gold Trust (GLD) 1.2 $73M 298k 243.06
Analog Devices (ADI) 1.2 $72M 313k 230.17
Deere & Company (DE) 1.2 $72M 172k 417.33
Constellation Brands (STZ) 1.2 $69M 268k 257.69
Abbott Laboratories (ABT) 1.1 $68M 600k 114.01
Amphenol Corporation (APH) 1.1 $67M 1.0M 65.16
Intuit (INTU) 1.1 $67M 108k 621.00
MasterCard Incorporated (MA) 1.1 $67M 135k 493.80
ConocoPhillips (COP) 1.1 $64M 605k 105.28
Johnson & Johnson (JNJ) 1.1 $64M 392k 162.06
Northrop Grumman Corporation (NOC) 1.0 $58M 110k 528.07
McDonald's Corporation (MCD) 0.9 $53M 174k 304.51
Canadian Natl Ry (CNI) 0.9 $52M 443k 117.15
Iqvia Holdings (IQV) 0.8 $49M 208k 236.97
Boston Scientific Corporation (BSX) 0.8 $49M 586k 83.80
Chevron Corporation (CVX) 0.8 $49M 330k 147.27
Merck & Co (MRK) 0.8 $48M 419k 113.56
Abbvie (ABBV) 0.8 $47M 238k 197.48
Union Pacific Corporation (UNP) 0.7 $45M 181k 246.48
S&p Global (SPGI) 0.7 $44M 85k 516.62
Oracle Corporation (ORCL) 0.7 $43M 253k 170.40
Caterpillar (CAT) 0.7 $42M 109k 391.12
RBC Bearings Incorporated (RBC) 0.7 $41M 138k 299.38
Applied Materials (AMAT) 0.7 $41M 203k 202.05
Automatic Data Processing (ADP) 0.7 $40M 146k 276.73
Procter & Gamble Company (PG) 0.7 $40M 231k 173.20
Zoetis Inc Cl A (ZTS) 0.6 $38M 197k 195.38
Ge Healthcare Technologies I (GEHC) 0.6 $38M 405k 93.85
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $38M 491k 77.43
American Express Company (AXP) 0.6 $37M 137k 271.20
Mondelez Int (MDLZ) 0.6 $36M 493k 73.67
Lowe's Companies (LOW) 0.6 $35M 129k 270.85
Alphabet Inc Class C cs (GOOG) 0.6 $33M 200k 167.19
Cisco Systems (CSCO) 0.5 $31M 582k 53.22
Broadcom (AVGO) 0.5 $29M 168k 172.50
Chubb (CB) 0.5 $28M 97k 288.39
McCormick & Company, Incorporated (MKC) 0.5 $28M 338k 82.30
Exxon Mobil Corporation (XOM) 0.4 $26M 220k 117.22
Carrier Global Corporation (CARR) 0.4 $25M 306k 80.49
Nike (NKE) 0.4 $24M 270k 88.40
Coca-Cola Company (KO) 0.4 $24M 329k 71.86
Facebook Inc cl a (META) 0.4 $24M 41k 572.44
Watsco, Incorporated (WSO) 0.4 $23M 47k 491.88
TJX Companies (TJX) 0.4 $22M 189k 117.54
Raytheon Technologies Corp (RTX) 0.4 $22M 180k 121.16
Stryker Corporation (SYK) 0.4 $21M 59k 361.26
Enbridge (ENB) 0.4 $21M 521k 40.61
Honeywell International (HON) 0.3 $21M 100k 206.71
Intuitive Surgical (ISRG) 0.3 $20M 41k 491.27
Howmet Aerospace (HWM) 0.3 $20M 200k 100.25
International Business Machines (IBM) 0.3 $20M 88k 221.08
iShares S&P 500 Index (IVV) 0.3 $19M 33k 576.82
AutoZone (AZO) 0.3 $19M 6.1k 3150.04
General Electric (GE) 0.3 $19M 101k 188.58
Realty Income (O) 0.3 $19M 293k 63.42
iShares Russell 1000 Growth Index (IWF) 0.3 $18M 49k 375.38
Eli Lilly & Co. (LLY) 0.3 $18M 21k 885.95
Vanguard Small-Cap ETF (VB) 0.3 $18M 75k 237.21
Wal-Mart Stores (WMT) 0.3 $17M 215k 80.75
Visa (V) 0.3 $17M 61k 274.95
Starbucks Corporation (SBUX) 0.3 $17M 171k 97.49
Quanta Services (PWR) 0.3 $16M 54k 298.15
D.R. Horton (DHI) 0.3 $16M 83k 190.77
Ecolab (ECL) 0.3 $16M 61k 255.33
Transunion (TRU) 0.3 $15M 147k 104.70
salesforce (CRM) 0.3 $15M 55k 273.71
Ss&c Technologies Holding (SSNC) 0.2 $15M 200k 74.21
Lockheed Martin Corporation (LMT) 0.2 $15M 25k 584.57
Metropcs Communications (TMUS) 0.2 $15M 71k 206.36
Vanguard Europe Pacific ETF (VEA) 0.2 $14M 273k 52.81
iShares Russell Midcap Index Fund (IWR) 0.2 $14M 155k 88.14
Mettler-Toledo International (MTD) 0.2 $14M 9.1k 1499.70
Veralto Corp (VLTO) 0.2 $13M 117k 111.86
Texas Instruments Incorporated (TXN) 0.2 $13M 62k 206.57
Lincoln Electric Holdings (LECO) 0.2 $12M 65k 192.02
Linde (LIN) 0.2 $12M 26k 476.87
Accenture (ACN) 0.2 $12M 34k 353.48
iShares Russell 1000 Index (IWB) 0.2 $12M 38k 314.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $11M 64k 179.16
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $11M 39k 280.47
Parker-Hannifin Corporation (PH) 0.2 $11M 17k 631.82
Bank of America Corporation (BAC) 0.2 $11M 270k 39.68
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 69k 153.13
Walt Disney Company (DIS) 0.2 $11M 109k 96.19
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $10M 259k 39.82
NVR (NVR) 0.2 $9.6M 976.00 9811.80
Nextera Energy (NEE) 0.2 $9.5M 113k 84.53
Travelers Companies (TRV) 0.2 $9.1M 39k 234.12
Vanguard Small-Cap Value ETF (VBR) 0.2 $9.0M 45k 200.78
Weyerhaeuser Company (WY) 0.2 $9.0M 267k 33.86
Vanguard Total Stock Market ETF (VTI) 0.1 $8.9M 31k 283.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $8.8M 18k 488.07
Franco-Nevada Corporation (FNV) 0.1 $8.7M 70k 124.25
Uber Technologies (UBER) 0.1 $8.7M 115k 75.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $8.6M 44k 198.06
Vanguard Mid-Cap ETF (VO) 0.1 $8.5M 32k 263.83
Crown Castle Intl (CCI) 0.1 $8.4M 71k 118.63
Air Products & Chemicals (APD) 0.1 $8.2M 28k 297.74
Pfizer (PFE) 0.1 $8.2M 284k 28.94
Fortive (FTV) 0.1 $8.1M 102k 78.93
Kinder Morgan (KMI) 0.1 $7.8M 353k 22.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.8M 15k 527.68
iShares S&P 500 Value Index (IVE) 0.1 $7.7M 39k 197.17
Wabtec Corporation (WAB) 0.1 $7.6M 42k 181.77
Eaton (ETN) 0.1 $7.6M 23k 331.44
NiSource (NI) 0.1 $7.3M 211k 34.65
Comcast Corporation (CMCSA) 0.1 $7.3M 174k 41.77
iShares Russell 2000 Index (IWM) 0.1 $7.2M 33k 220.89
Novo Nordisk A/S (NVO) 0.1 $7.1M 60k 119.07
EOG Resources (EOG) 0.1 $7.0M 57k 122.93
Arthur J. Gallagher & Co. (AJG) 0.1 $7.0M 25k 281.37
Bank of New York Mellon Corporation (BK) 0.1 $6.9M 95k 71.86
Otis Worldwide Corp (OTIS) 0.1 $6.8M 65k 103.94
Ansys (ANSS) 0.1 $6.7M 21k 318.63
3M Company (MMM) 0.1 $6.6M 48k 136.70
Xylem (XYL) 0.1 $6.5M 48k 135.03
Cigna Corp (CI) 0.1 $6.5M 19k 346.43
Qualcomm (QCOM) 0.1 $6.5M 38k 170.05
Enterprise Products Partners (EPD) 0.1 $6.4M 220k 29.11
Becton, Dickinson and (BDX) 0.1 $6.4M 27k 241.10
Tc Energy Corp (TRP) 0.1 $6.2M 131k 47.55
Kenvue (KVUE) 0.1 $6.1M 262k 23.13
Vanguard Emerging Markets ETF (VWO) 0.1 $5.9M 124k 47.85
Nasdaq Omx (NDAQ) 0.1 $5.9M 81k 73.01
Colgate-Palmolive Company (CL) 0.1 $5.6M 54k 103.81
Berkshire Hathaway (BRK.A) 0.1 $5.5M 8.00 691180.00
Dupont De Nemours (DD) 0.1 $5.5M 62k 89.11
Waste Management (WM) 0.1 $5.4M 26k 207.60
Amgen (AMGN) 0.1 $5.2M 16k 322.21
Entegris (ENTG) 0.1 $5.0M 45k 112.53
Norfolk Southern (NSC) 0.1 $4.9M 20k 248.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.9M 19k 267.37
Taiwan Semiconductor Mfg (TSM) 0.1 $4.7M 27k 173.67
First Solar (FSLR) 0.1 $4.7M 19k 249.44
Oneok (OKE) 0.1 $4.7M 52k 91.13
Fastenal Company (FAST) 0.1 $4.7M 65k 71.42
Target Corporation (TGT) 0.1 $4.4M 28k 155.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.3M 51k 83.63
Wells Fargo & Company (WFC) 0.1 $3.8M 68k 56.49
Cme (CME) 0.1 $3.8M 17k 220.64
Goldman Sachs (GS) 0.1 $3.7M 7.5k 495.12
Emerson Electric (EMR) 0.1 $3.7M 34k 109.37
iShares S&P MidCap 400 Index (IJH) 0.1 $3.6M 59k 62.32
State Street Corporation (STT) 0.1 $3.6M 41k 88.47
U.S. Bancorp (USB) 0.1 $3.6M 79k 45.73
Wheaton Precious Metals Corp (WPM) 0.1 $3.5M 57k 61.08
Asml Holding (ASML) 0.1 $3.5M 4.1k 833.25
SYSCO Corporation (SYY) 0.1 $3.4M 44k 78.06
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $3.4M 35k 99.49
Te Connectivity (TEL) 0.1 $3.4M 23k 150.99
Novartis (NVS) 0.1 $3.3M 29k 115.02
Palo Alto Networks (PANW) 0.1 $3.3M 9.5k 341.80
iShares Gold Trust (IAU) 0.1 $3.2M 65k 49.70
Gilead Sciences (GILD) 0.1 $3.2M 38k 83.84
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 22k 142.28
Vulcan Materials Company (VMC) 0.1 $3.0M 12k 250.43
Philip Morris International (PM) 0.0 $3.0M 25k 121.40
Dominion Resources (D) 0.0 $2.7M 48k 57.79
Aramark Hldgs (ARMK) 0.0 $2.7M 70k 38.73
General Mills (GIS) 0.0 $2.7M 36k 73.85
Vanguard Information Technology ETF (VGT) 0.0 $2.7M 4.5k 586.52
Financial Select Sector SPDR (XLF) 0.0 $2.6M 57k 45.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 16k 162.76
Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.5M 38k 66.39
Ameriprise Financial (AMP) 0.0 $2.5M 5.4k 469.81
Crane Company (CR) 0.0 $2.5M 16k 158.28
Texas Pacific Land Corp (TPL) 0.0 $2.4M 2.7k 884.59
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 120k 19.94
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.3M 28k 83.33
Johnson Controls International Plc equity (JCI) 0.0 $2.3M 30k 77.61
Cameco Corporation (CCJ) 0.0 $2.3M 48k 47.76
Illinois Tool Works (ITW) 0.0 $2.3M 8.7k 262.08
IDEXX Laboratories (IDXX) 0.0 $2.1M 4.2k 505.22
Tractor Supply Company (TSCO) 0.0 $2.1M 7.2k 290.93
Ross Stores (ROST) 0.0 $2.1M 14k 150.51
Kkr & Co (KKR) 0.0 $2.1M 16k 130.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0M 33k 63.00
Waters Corporation (WAT) 0.0 $2.0M 5.7k 359.92
CSX Corporation (CSX) 0.0 $2.0M 59k 34.53
Medtronic (MDT) 0.0 $2.0M 23k 90.03
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 1.9k 1051.24
General Dynamics Corporation (GD) 0.0 $2.0M 6.5k 302.20
BlackRock 0.0 $2.0M 2.1k 949.51
Verizon Communications (VZ) 0.0 $2.0M 44k 44.91
Trane Technologies (TT) 0.0 $1.9M 5.0k 388.73
Bristol Myers Squibb (BMY) 0.0 $1.9M 38k 51.74
Airbnb (ABNB) 0.0 $1.9M 15k 126.81
Diamondback Energy (FANG) 0.0 $1.9M 11k 172.39
Eversource Energy (ES) 0.0 $1.9M 27k 68.05
EQT Corporation (EQT) 0.0 $1.9M 51k 36.64
Omni (OMC) 0.0 $1.9M 18k 103.39
PNC Financial Services (PNC) 0.0 $1.9M 10k 184.85
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.8M 66k 27.81
Duke Energy (DUK) 0.0 $1.8M 16k 115.30
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.1k 437.66
Morgan Stanley (MS) 0.0 $1.8M 17k 104.24
Paypal Holdings (PYPL) 0.0 $1.8M 23k 78.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 35k 49.92
Hubbell (HUBB) 0.0 $1.7M 4.0k 428.33
Equifax (EFX) 0.0 $1.7M 5.7k 293.86
Technology SPDR (XLK) 0.0 $1.7M 7.4k 225.76
Technipfmc (FTI) 0.0 $1.7M 64k 26.23
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 10k 164.97
AFLAC Incorporated (AFL) 0.0 $1.7M 15k 111.80
East West Ban (EWBC) 0.0 $1.7M 20k 82.74
Dow (DOW) 0.0 $1.6M 30k 54.63
Altria (MO) 0.0 $1.6M 32k 51.04
Church & Dwight (CHD) 0.0 $1.6M 15k 104.72
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 17k 95.75
Academy Sports & Outdoor (ASO) 0.0 $1.6M 27k 58.36
American Tower Reit (AMT) 0.0 $1.6M 6.8k 232.56
Valmont Industries (VMI) 0.0 $1.6M 5.4k 289.95
Labcorp Holdings (LH) 0.0 $1.6M 7.0k 223.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 11k 145.60
Ishares Inc msci india index (INDA) 0.0 $1.6M 27k 58.53
L3harris Technologies (LHX) 0.0 $1.6M 6.5k 237.88
CVS Caremark Corporation (CVS) 0.0 $1.5M 24k 62.88
M&T Bank Corporation (MTB) 0.0 $1.5M 8.4k 178.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 32k 45.86
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.5M 31k 47.25
FedEx Corporation (FDX) 0.0 $1.5M 5.4k 273.68
United Parcel Service (UPS) 0.0 $1.5M 11k 136.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 3.5k 423.17
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 8.4k 172.33
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 7.4k 189.80
Altair Engr (ALTR) 0.0 $1.4M 15k 95.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 13k 109.75
W.W. Grainger (GWW) 0.0 $1.4M 1.3k 1038.67
Tesla Motors (TSLA) 0.0 $1.4M 5.2k 261.61
Booking Holdings (BKNG) 0.0 $1.3M 318.00 4212.12
Synopsys (SNPS) 0.0 $1.3M 2.6k 506.39
Firstservice Corp (FSV) 0.0 $1.3M 7.2k 182.46
Hershey Company (HSY) 0.0 $1.3M 6.9k 191.78
Paychex (PAYX) 0.0 $1.3M 9.8k 134.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 19k 67.85
Repligen Corporation (RGEN) 0.0 $1.3M 8.6k 148.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 11k 117.29
Ge Vernova (GEV) 0.0 $1.2M 4.9k 254.98
Yum! Brands (YUM) 0.0 $1.2M 8.6k 139.71
Advanced Micro Devices (AMD) 0.0 $1.2M 7.3k 164.08
Spotify Technology Sa (SPOT) 0.0 $1.2M 3.3k 368.52
Republic Services (RSG) 0.0 $1.2M 5.9k 200.85
O'reilly Automotive (ORLY) 0.0 $1.2M 1.0k 1151.60
Progressive Corporation (PGR) 0.0 $1.2M 4.6k 253.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 2.0k 569.66
Hyatt Hotels Corporation (H) 0.0 $1.1M 7.5k 152.20
Axogen (AXGN) 0.0 $1.1M 81k 14.02
Corning Incorporated (GLW) 0.0 $1.1M 25k 45.15
Netflix (NFLX) 0.0 $1.1M 1.6k 709.27
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 8.4k 132.25
American Water Works (AWK) 0.0 $1.1M 7.5k 146.24
Nordson Corporation (NDSN) 0.0 $1.1M 4.1k 262.63
Industrial SPDR (XLI) 0.0 $1.1M 8.0k 135.44
Servicenow (NOW) 0.0 $1.1M 1.2k 894.39
Pulte (PHM) 0.0 $1.1M 7.4k 143.53
T. Rowe Price (TROW) 0.0 $1.1M 9.7k 108.93
Viper Energy 0.0 $1.1M 23k 45.11
Stanley Black & Decker (SWK) 0.0 $1.0M 9.5k 110.13
Avery Dennison Corporation (AVY) 0.0 $1.0M 4.7k 220.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 5.2k 192.81
Energy Select Sector SPDR (XLE) 0.0 $996k 11k 87.80
Phillips 66 (PSX) 0.0 $993k 7.6k 131.45
Old Dominion Freight Line (ODFL) 0.0 $983k 4.9k 198.64
Edwards Lifesciences (EW) 0.0 $980k 15k 65.99
Morningstar (MORN) 0.0 $964k 3.0k 319.12
Marathon Petroleum Corp (MPC) 0.0 $956k 5.9k 162.91
Jfrog (FROG) 0.0 $956k 33k 29.04
Baxter International (BAX) 0.0 $943k 25k 37.97
Keysight Technologies (KEYS) 0.0 $933k 5.9k 158.93
Cummins (CMI) 0.0 $929k 2.9k 323.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $922k 12k 78.05
Ishares Msci Japan (EWJ) 0.0 $913k 13k 71.54
Consumer Discretionary SPDR (XLY) 0.0 $913k 4.6k 200.37
SPDR S&P Dividend (SDY) 0.0 $904k 6.4k 142.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $903k 7.7k 116.96
Potlatch Corporation (PCH) 0.0 $896k 20k 45.05
Intel Corporation (INTC) 0.0 $884k 38k 23.46
Thomson Reuters Corp. (TRI) 0.0 $884k 5.2k 170.60
Privia Health Group (PRVA) 0.0 $873k 48k 18.21
Autodesk (ADSK) 0.0 $862k 3.1k 275.48
iShares Dow Jones Select Dividend (DVY) 0.0 $858k 6.4k 135.07
Verisk Analytics (VRSK) 0.0 $851k 3.2k 267.96
Bio-techne Corporation (TECH) 0.0 $850k 11k 79.93
Tapestry (TPR) 0.0 $846k 18k 46.98
Marriott International (MAR) 0.0 $841k 3.4k 248.60
Southern Company (SO) 0.0 $838k 9.3k 90.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $837k 8.7k 95.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $835k 1.8k 465.08
Key (KEY) 0.0 $834k 50k 16.75
Leidos Holdings (LDOS) 0.0 $832k 5.1k 163.00
Barrick Gold Corp (GOLD) 0.0 $830k 42k 19.89
Raymond James Financial (RJF) 0.0 $822k 6.7k 122.46
Materion Corporation (MTRN) 0.0 $783k 7.0k 111.86
iShares Dow Jones US Technology (IYW) 0.0 $778k 5.1k 151.62
Roper Industries (ROP) 0.0 $777k 1.4k 556.44
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $759k 7.5k 101.65
Health Care SPDR (XLV) 0.0 $755k 4.9k 154.02
Eastman Chemical Company (EMN) 0.0 $734k 6.6k 111.95
Dover Corporation (DOV) 0.0 $727k 3.8k 191.74
Public Service Enterprise (PEG) 0.0 $725k 8.1k 89.22
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $719k 16k 43.74
HEICO Corporation (HEI) 0.0 $716k 2.7k 261.48
Sprott Physical Gold Trust (PHYS) 0.0 $716k 35k 20.38
Intercontinental Exchange (ICE) 0.0 $711k 4.4k 160.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $697k 5.0k 139.49
PPG Industries (PPG) 0.0 $693k 5.2k 132.47
Schlumberger (SLB) 0.0 $685k 16k 41.95
Henry Schein (HSIC) 0.0 $682k 9.4k 72.90
At&t (T) 0.0 $682k 31k 22.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $679k 10k 65.95
Zimmer Holdings (ZBH) 0.0 $672k 6.2k 107.95
iShares Russell 2000 Growth Index (IWO) 0.0 $654k 2.3k 284.00
Alerian Mlp Etf etf (AMLP) 0.0 $640k 14k 47.13
Broadridge Financial Solutions (BR) 0.0 $636k 3.0k 215.03
Toyota Motor Corporation (TM) 0.0 $635k 3.6k 178.57
International Paper Company (IP) 0.0 $617k 13k 48.85
Vanguard REIT ETF (VNQ) 0.0 $616k 6.3k 97.43
Msci (MSCI) 0.0 $614k 1.1k 582.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $603k 4.9k 123.62
Humana (HUM) 0.0 $601k 1.9k 316.74
Diageo (DEO) 0.0 $596k 4.2k 140.34
Hp (HPQ) 0.0 $595k 17k 35.87
Fair Isaac Corporation (FICO) 0.0 $585k 301.00 1943.52
Wec Energy Group (WEC) 0.0 $582k 6.0k 96.18
TransDigm Group Incorporated (TDG) 0.0 $571k 400.00 1427.13
Corteva (CTVA) 0.0 $566k 9.6k 58.79
Cullen/Frost Bankers (CFR) 0.0 $565k 5.1k 111.86
eBay (EBAY) 0.0 $560k 8.6k 65.11
Schwab International Equity ETF (SCHF) 0.0 $558k 14k 41.12
W.R. Berkley Corporation (WRB) 0.0 $553k 9.7k 56.73
NBT Ban (NBTB) 0.0 $547k 12k 44.23
Microchip Technology (MCHP) 0.0 $539k 6.7k 80.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $536k 22k 23.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $533k 4.2k 128.21
Charles Schwab Corporation (SCHW) 0.0 $528k 8.1k 64.81
AstraZeneca (AZN) 0.0 $515k 6.6k 77.91
Lam Research Corporation 0.0 $513k 628.00 816.08
Xcel Energy (XEL) 0.0 $510k 7.8k 65.30
Solventum Corp (SOLV) 0.0 $510k 7.3k 69.72
Moody's Corporation (MCO) 0.0 $509k 1.1k 474.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $492k 1.3k 389.12
Gra (GGG) 0.0 $480k 5.5k 87.51
Equinix (EQIX) 0.0 $470k 530.00 887.63
Allstate Corporation (ALL) 0.0 $463k 2.4k 189.65
Nucor Corporation (NUE) 0.0 $462k 3.1k 150.34
Ingersoll Rand (IR) 0.0 $461k 4.7k 98.16
Williams Companies (WMB) 0.0 $459k 10k 45.65
Jacobs Engineering Group (J) 0.0 $456k 3.5k 130.90
iShares Russell 3000 Value Index (IUSV) 0.0 $452k 4.7k 95.49
Vanguard Growth ETF (VUG) 0.0 $448k 1.2k 383.93
Simon Property (SPG) 0.0 $446k 2.6k 169.02
Vanguard Value ETF (VTV) 0.0 $443k 2.5k 174.57
Occidental Petroleum Corporation (OXY) 0.0 $439k 8.5k 51.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $433k 3.6k 120.37
Prudential Financial (PRU) 0.0 $431k 3.6k 121.08
iShares Dow Jones US Real Estate (IYR) 0.0 $421k 4.1k 101.87
Northern Trust Corporation (NTRS) 0.0 $420k 4.7k 90.03
Genuine Parts Company (GPC) 0.0 $416k 3.0k 139.68
Chewy Inc cl a (CHWY) 0.0 $405k 14k 29.29
Emcor (EME) 0.0 $405k 940.00 430.53
Canadian Pacific Kansas City (CP) 0.0 $402k 4.7k 85.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $401k 4.8k 83.00
Clean Harbors (CLH) 0.0 $400k 1.7k 241.71
RPM International (RPM) 0.0 $400k 3.3k 120.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $394k 10k 38.53
Lamar Advertising Co-a (LAMR) 0.0 $389k 2.9k 133.60
J.M. Smucker Company (SJM) 0.0 $388k 3.2k 121.09
Unilever (UL) 0.0 $384k 5.9k 64.96
Nortonlifelock (GEN) 0.0 $383k 14k 27.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $381k 7.2k 53.15
Shift4 Payments Cl A Ord (FOUR) 0.0 $366k 4.1k 88.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $365k 4.1k 89.37
Cognizant Technology Solutions (CTSH) 0.0 $364k 4.7k 77.18
Agilent Technologies Inc C ommon (A) 0.0 $363k 2.4k 148.48
Apollo Global Mgmt (APO) 0.0 $363k 2.9k 124.91
Aon (AON) 0.0 $362k 1.0k 345.99
Toast (TOST) 0.0 $349k 12k 28.31
Valvoline Inc Common (VVV) 0.0 $348k 8.3k 41.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $345k 1.1k 324.08
Dell Technologies (DELL) 0.0 $335k 2.8k 118.54
Arch Capital Group (ACGL) 0.0 $334k 3.0k 111.88
Hewlett Packard Enterprise (HPE) 0.0 $330k 16k 20.46
Webster Financial Corporation (WBS) 0.0 $329k 7.1k 46.61
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $329k 3.3k 98.16
On Hldg (ONON) 0.0 $326k 6.5k 50.15
Luna Innovations Incorporated (LUNA) 0.0 $317k 135k 2.35
Anthem (ELV) 0.0 $313k 601.00 520.00
AmerisourceBergen (COR) 0.0 $309k 1.4k 225.16
Celanese Corporation (CE) 0.0 $305k 2.2k 135.96
Cogent Communications (CCOI) 0.0 $300k 3.9k 75.92
Cadence Design Systems (CDNS) 0.0 $298k 1.1k 271.03
Broadstone Net Lease (BNL) 0.0 $297k 16k 18.95
Square Inc cl a (XYZ) 0.0 $293k 4.4k 67.13
iShares S&P 100 Index (OEF) 0.0 $288k 1.0k 276.76
Icon (ICLR) 0.0 $287k 1.0k 287.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $286k 2.7k 107.66
Casey's General Stores (CASY) 0.0 $286k 760.00 375.71
4068594 Enphase Energy (ENPH) 0.0 $285k 2.5k 113.02
Motorola Solutions (MSI) 0.0 $285k 633.00 449.63
FactSet Research Systems (FDS) 0.0 $284k 618.00 459.85
MetLife (MET) 0.0 $281k 3.4k 82.48
Align Technology (ALGN) 0.0 $279k 1.1k 254.32
Electronic Arts (EA) 0.0 $277k 1.9k 143.44
Manhattan Associates (MANH) 0.0 $277k 983.00 281.38
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $277k 7.0k 39.27
Chemed Corp Com Stk (CHE) 0.0 $273k 455.00 600.97
Kellogg Company (K) 0.0 $273k 3.4k 80.71
Archer Daniels Midland Company (ADM) 0.0 $273k 4.6k 59.74
EastGroup Properties (EGP) 0.0 $272k 1.5k 186.82
Ashland (ASH) 0.0 $267k 3.1k 86.97
Prologis (PLD) 0.0 $263k 2.1k 126.28
Ishares Tr core div grwth (DGRO) 0.0 $263k 4.2k 62.69
Textron (TXT) 0.0 $260k 2.9k 88.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $255k 1.5k 167.67
Lincoln National Corporation (LNC) 0.0 $252k 8.0k 31.51
American Electric Power Company (AEP) 0.0 $242k 2.4k 102.60
Quest Diagnostics Incorporated (DGX) 0.0 $240k 1.5k 155.25
Consolidated Edison (ED) 0.0 $236k 2.3k 104.11
Pentair cs (PNR) 0.0 $232k 2.4k 97.79
Clorox Company (CLX) 0.0 $231k 1.4k 162.91
Fidelity National Information Services (FIS) 0.0 $230k 2.7k 83.75
Western Midstream Partners (WES) 0.0 $229k 6.0k 38.26
Rockwell Automation (ROK) 0.0 $227k 846.00 268.53
Cincinnati Financial Corporation (CINF) 0.0 $227k 1.7k 136.12
Delphi Automotive Inc international 0.0 $223k 3.1k 72.01
Shake Shack Inc cl a (SHAK) 0.0 $222k 2.2k 103.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $221k 2.4k 91.93
GSK (GSK) 0.0 $218k 5.3k 40.88
Global X Fds s&p 500 catholic (CATH) 0.0 $217k 3.1k 69.39
Boeing Company (BA) 0.0 $209k 1.4k 152.00
Vanguard Large-Cap ETF (VV) 0.0 $209k 792.00 263.29
Energy Transfer Equity (ET) 0.0 $209k 13k 16.05
CMS Energy Corporation (CMS) 0.0 $208k 3.0k 70.63
Delta Air Lines (DAL) 0.0 $204k 4.0k 50.79
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $204k 2.0k 102.32
Lexington Realty Trust (LXP) 0.0 $184k 18k 10.05
Clarivate Analytics Plc sn (CLVT) 0.0 $80k 11k 7.10
Cytosorbents (CTSO) 0.0 $15k 10k 1.50