Bradley, Foster & Sargent

Bradley Foster & Sargent as of March 31, 2025

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 455 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $286M 763k 375.39
Apple (AAPL) 4.3 $250M 1.1M 222.13
JPMorgan Chase & Co. (JPM) 4.2 $245M 1.0M 245.30
Alphabet Inc Class A cs (GOOGL) 2.8 $166M 1.1M 154.64
Amazon (AMZN) 2.7 $160M 839k 190.26
Berkshire Hathaway (BRK.B) 2.5 $148M 277k 532.58
Marsh & McLennan Companies (MMC) 2.3 $132M 539k 244.03
Costco Wholesale Corporation (COST) 2.2 $126M 133k 945.78
Agnico (AEM) 2.2 $126M 1.2M 108.41
Thermo Fisher Scientific (TMO) 2.1 $121M 243k 497.60
Danaher Corporation (DHR) 2.0 $119M 581k 205.00
Fiserv (FI) 2.0 $119M 539k 220.83
Abbott Laboratories (ABT) 1.8 $103M 778k 132.65
Spdr S&p 500 Etf (SPY) 1.6 $96M 172k 559.39
SPDR Gold Trust (GLD) 1.6 $94M 327k 288.14
UnitedHealth (UNH) 1.4 $85M 161k 523.75
Sherwin-Williams Company (SHW) 1.4 $83M 237k 349.19
Deere & Company (DE) 1.3 $79M 168k 469.35
Home Depot (HD) 1.3 $77M 211k 366.49
Pepsi (PEP) 1.3 $77M 514k 149.94
Union Pacific Corporation (UNP) 1.3 $76M 323k 236.24
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.3 $74M 822k 90.01
MasterCard Incorporated (MA) 1.3 $73M 134k 548.12
Amphenol Corporation (APH) 1.2 $68M 1.0M 65.59
Analog Devices (ADI) 1.2 $68M 336k 201.67
ConocoPhillips (COP) 1.1 $67M 637k 105.02
Johnson & Johnson (JNJ) 1.1 $62M 374k 165.84
Intuit (INTU) 1.1 $62M 100k 613.99
NVIDIA Corporation (NVDA) 1.1 $62M 569k 108.38
Intercontinental Exchange (ICE) 1.0 $58M 336k 172.50
Boston Scientific Corporation (BSX) 1.0 $57M 563k 100.88
Adobe Systems Incorporated (ADBE) 1.0 $56M 146k 383.53
Chevron Corporation (CVX) 0.9 $55M 328k 167.29
McDonald's Corporation (MCD) 0.9 $54M 172k 312.37
Abbvie (ABBV) 0.8 $49M 232k 209.52
Northrop Grumman Corporation (NOC) 0.8 $48M 94k 512.01
Woodward Governor Company (WWD) 0.8 $48M 262k 182.49
Automatic Data Processing (ADP) 0.8 $45M 147k 305.53
RBC Bearings Incorporated (RBC) 0.8 $45M 138k 321.77
IDEXX Laboratories (IDXX) 0.7 $44M 104k 419.95
Ball Corporation (BALL) 0.7 $42M 810k 52.07
American Express Company (AXP) 0.7 $38M 141k 269.05
Procter & Gamble Company (PG) 0.6 $37M 218k 170.42
Caterpillar (CAT) 0.6 $36M 110k 329.80
Oracle Corporation (ORCL) 0.6 $36M 254k 139.81
Cisco Systems (CSCO) 0.6 $34M 557k 61.71
Zoetis Inc Cl A (ZTS) 0.6 $34M 207k 164.65
Taiwan Semiconductor Mfg (TSM) 0.5 $31M 184k 166.00
Alphabet Inc Class C cs (GOOG) 0.5 $31M 195k 156.23
Merck & Co (MRK) 0.5 $29M 321k 89.76
Lowe's Companies (LOW) 0.5 $28M 120k 233.23
Chubb (CB) 0.5 $28M 92k 301.99
Exxon Mobil Corporation (XOM) 0.4 $26M 218k 118.93
Quanta Services (PWR) 0.4 $26M 101k 254.18
Facebook Inc cl a (META) 0.4 $25M 43k 576.36
General Electric (GE) 0.4 $24M 121k 200.15
Wal-Mart Stores (WMT) 0.4 $24M 274k 87.79
Iqvia Holdings (IQV) 0.4 $24M 134k 176.30
McCormick & Company, Incorporated (MKC) 0.4 $23M 284k 82.31
Raytheon Technologies Corp (RTX) 0.4 $23M 175k 132.46
AutoZone (AZO) 0.4 $23M 6.0k 3812.78
TJX Companies (TJX) 0.4 $23M 188k 121.80
Stryker Corporation (SYK) 0.4 $23M 61k 372.25
International Business Machines (IBM) 0.4 $23M 91k 248.66
Broadcom (AVGO) 0.4 $23M 135k 167.43
Enbridge (ENB) 0.4 $22M 499k 44.31
Watsco, Incorporated (WSO) 0.4 $22M 44k 508.29
Coca-Cola Company (KO) 0.4 $22M 308k 71.62
Intuitive Surgical (ISRG) 0.4 $22M 44k 495.27
Visa (V) 0.4 $21M 61k 350.46
Honeywell International (HON) 0.4 $21M 97k 211.75
Mondelez Int (MDLZ) 0.3 $20M 299k 67.85
Eli Lilly & Co. (LLY) 0.3 $20M 24k 825.89
Linde (LIN) 0.3 $19M 41k 465.64
Carrier Global Corporation (CARR) 0.3 $19M 300k 63.40
Ge Healthcare Technologies I (GEHC) 0.3 $19M 235k 80.71
Metropcs Communications (TMUS) 0.3 $18M 68k 266.71
Ss&c Technologies Holding (SSNC) 0.3 $18M 214k 83.53
iShares S&P 500 Index (IVV) 0.3 $17M 31k 561.90
iShares Russell 1000 Growth Index (IWF) 0.3 $17M 47k 361.09
Realty Income (O) 0.3 $17M 291k 58.01
Ecolab (ECL) 0.3 $16M 61k 253.52
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $15M 333k 45.97
Starbucks Corporation (SBUX) 0.3 $15M 151k 98.09
Vanguard Small-Cap ETF (VB) 0.2 $15M 66k 221.75
Vanguard Europe Pacific ETF (VEA) 0.2 $14M 279k 50.83
Howmet Aerospace (HWM) 0.2 $14M 109k 129.73
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $14M 40k 352.58
Alamos Gold Inc New Class A (AGI) 0.2 $14M 520k 26.74
salesforce (CRM) 0.2 $13M 50k 268.36
iShares Russell Midcap Index Fund (IWR) 0.2 $13M 152k 85.07
Pfizer (PFE) 0.2 $12M 477k 25.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $12M 69k 173.23
Texas Instruments Incorporated (TXN) 0.2 $12M 66k 179.70
iShares Russell 1000 Index (IWB) 0.2 $12M 38k 306.74
Bank of America Corporation (BAC) 0.2 $12M 276k 41.73
Parker-Hannifin Corporation (PH) 0.2 $12M 19k 607.85
Canadian Natl Ry (CNI) 0.2 $11M 115k 97.46
Kinder Morgan (KMI) 0.2 $11M 387k 28.53
Veralto Corp (VLTO) 0.2 $11M 110k 97.45
Accenture (ACN) 0.2 $11M 34k 312.04
Travelers Companies (TRV) 0.2 $10M 39k 264.46
Lincoln Electric Holdings (LECO) 0.2 $10M 53k 189.16
S&p Global (SPGI) 0.2 $10M 20k 508.09
Eaton (ETN) 0.2 $9.9M 36k 271.83
Franco-Nevada Corporation (FNV) 0.2 $9.8M 63k 157.56
Blackstone Group Inc Com Cl A (BX) 0.2 $9.8M 70k 139.78
D.R. Horton (DHI) 0.2 $9.6M 76k 127.13
Applied Materials (AMAT) 0.2 $9.6M 67k 145.12
Tc Energy Corp (TRP) 0.2 $9.5M 202k 47.21
Vanguard Dividend Appreciation ETF (VIG) 0.2 $9.5M 49k 193.99
Nike (NKE) 0.2 $9.0M 141k 63.48
Walt Disney Company (DIS) 0.2 $8.8M 89k 98.70
NiSource (NI) 0.1 $8.5M 211k 40.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.4M 16k 513.91
Lockheed Martin Corporation (LMT) 0.1 $8.3M 19k 446.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $8.3M 18k 468.91
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 95k 83.87
Vanguard Total Stock Market ETF (VTI) 0.1 $7.9M 29k 274.84
Air Products & Chemicals (APD) 0.1 $7.9M 27k 294.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.8M 42k 186.29
Enterprise Products Partners (EPD) 0.1 $7.5M 219k 34.14
Ansys (ANSS) 0.1 $7.4M 24k 316.56
Vanguard Mid-Cap ETF (VO) 0.1 $7.3M 28k 258.62
iShares S&P 500 Value Index (IVE) 0.1 $7.2M 38k 190.58
3M Company (MMM) 0.1 $7.1M 48k 146.86
Constellation Brands (STZ) 0.1 $7.1M 39k 183.52
Weyerhaeuser Company (WY) 0.1 $7.0M 241k 29.28
Nextera Energy (NEE) 0.1 $7.0M 99k 70.89
Uber Technologies (UBER) 0.1 $6.8M 93k 72.86
Wabtec Corporation (WAB) 0.1 $6.8M 37k 181.35
iShares Russell 2000 Index (IWM) 0.1 $6.7M 33k 199.49
Otis Worldwide Corp (OTIS) 0.1 $6.6M 64k 103.20
Cigna Corp (CI) 0.1 $6.4M 20k 329.00
Berkshire Hathaway (BRK.A) 0.1 $6.4M 8.00 798441.62
Kenvue (KVUE) 0.1 $6.3M 261k 23.98
Qualcomm (QCOM) 0.1 $5.9M 38k 153.61
Vanguard Emerging Markets ETF (VWO) 0.1 $5.8M 129k 45.26
Waste Management (WM) 0.1 $5.8M 25k 231.51
Fortive (FTV) 0.1 $5.3M 72k 73.18
Fastenal Company (FAST) 0.1 $5.1M 66k 77.55
Range Resources (RRC) 0.1 $5.1M 128k 39.93
Oneok (OKE) 0.1 $5.1M 51k 99.22
Colgate-Palmolive Company (CL) 0.1 $5.0M 54k 93.70
EOG Resources (EOG) 0.1 $4.7M 37k 128.24
Wells Fargo & Company (WFC) 0.1 $4.7M 66k 71.79
Norfolk Southern (NSC) 0.1 $4.7M 20k 236.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.7M 57k 81.73
Arthur J. Gallagher & Co. (AJG) 0.1 $4.6M 13k 345.24
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.6M 18k 251.77
Cme (CME) 0.1 $4.6M 17k 265.28
EQT Corporation (EQT) 0.1 $4.6M 86k 53.43
Wheaton Precious Metals Corp (WPM) 0.1 $4.5M 59k 77.63
Crown Castle Intl (CCI) 0.1 $4.5M 43k 104.23
Shift4 Payments Cl A Ord (FOUR) 0.1 $4.4M 54k 81.71
Amgen (AMGN) 0.1 $4.4M 14k 311.56
Dupont De Nemours (DD) 0.1 $4.3M 58k 74.68
Goldman Sachs (GS) 0.1 $4.3M 7.9k 546.28
Comcast Corporation (CMCSA) 0.1 $4.2M 114k 36.90
Synopsys (SNPS) 0.1 $4.2M 9.8k 428.85
NVR (NVR) 0.1 $4.0M 559.00 7244.39
Mettler-Toledo International (MTD) 0.1 $4.0M 3.4k 1180.91
iShares Gold Trust (IAU) 0.1 $3.8M 64k 58.96
Gilead Sciences (GILD) 0.1 $3.8M 34k 112.05
Emerson Electric (EMR) 0.1 $3.7M 34k 109.64
State Street Corporation (STT) 0.1 $3.7M 41k 89.53
Philip Morris International (PM) 0.1 $3.6M 22k 158.73
Novo Nordisk A/S (NVO) 0.1 $3.4M 50k 69.44
Alcon (ALC) 0.1 $3.3M 35k 94.93
iShares S&P MidCap 400 Index (IJH) 0.1 $3.3M 56k 58.35
Palo Alto Networks (PANW) 0.1 $3.2M 19k 170.64
U.S. Bancorp (USB) 0.1 $3.2M 76k 42.22
Asml Holding (ASML) 0.1 $3.1M 4.7k 662.63
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 21k 142.22
Novartis (NVS) 0.1 $3.0M 27k 111.48
Te Connectivity (TEL) 0.1 $2.9M 21k 141.32
Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.8M 38k 73.87
Financial Select Sector SPDR (XLF) 0.0 $2.8M 56k 49.81
Keysight Technologies (KEYS) 0.0 $2.7M 18k 149.77
Cameco Corporation (CCJ) 0.0 $2.7M 66k 41.16
SYSCO Corporation (SYY) 0.0 $2.6M 35k 75.04
Dominion Resources (D) 0.0 $2.6M 46k 56.07
Ameriprise Financial (AMP) 0.0 $2.6M 5.4k 484.11
Servicenow (NOW) 0.0 $2.5M 3.2k 796.14
Target Corporation (TGT) 0.0 $2.5M 24k 104.36
Medtronic (MDT) 0.0 $2.5M 27k 89.86
Api Group Corp (APG) 0.0 $2.4M 68k 35.76
Vanguard Information Technology ETF (VGT) 0.0 $2.4M 4.4k 542.38
Crane Company (CR) 0.0 $2.4M 16k 153.18
Bristol Myers Squibb (BMY) 0.0 $2.4M 39k 60.99
Johnson Controls International Plc equity (JCI) 0.0 $2.3M 29k 80.11
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.3M 28k 82.54
Becton, Dickinson and (BDX) 0.0 $2.3M 10k 229.05
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.3M 31k 72.20
Texas Pacific Land Corp (TPL) 0.0 $2.2M 1.7k 1324.62
Illinois Tool Works (ITW) 0.0 $2.1M 8.4k 248.02
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 4.1k 497.71
Morgan Stanley (MS) 0.0 $2.0M 17k 116.67
Waters Corporation (WAT) 0.0 $2.0M 5.4k 368.60
Tractor Supply Company (TSCO) 0.0 $2.0M 36k 55.10
Blackrock (BLK) 0.0 $2.0M 2.1k 946.48
Duke Energy (DUK) 0.0 $1.9M 16k 121.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 31k 60.66
General Mills (GIS) 0.0 $1.9M 32k 59.79
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 10k 187.34
Kkr & Co (KKR) 0.0 $1.9M 16k 115.61
Eversource Energy (ES) 0.0 $1.9M 30k 62.11
Labcorp Holdings (LH) 0.0 $1.9M 8.0k 232.74
Trane Technologies (TT) 0.0 $1.8M 5.3k 336.92
General Dynamics Corporation (GD) 0.0 $1.8M 6.5k 272.58
Altria (MO) 0.0 $1.8M 29k 60.02
Ross Stores (ROST) 0.0 $1.8M 14k 127.79
Verizon Communications (VZ) 0.0 $1.8M 39k 45.36
Spotify Technology Sa (SPOT) 0.0 $1.7M 3.1k 550.02
Viper Energy 0.0 $1.7M 38k 45.15
AFLAC Incorporated (AFL) 0.0 $1.7M 15k 111.19
CSX Corporation (CSX) 0.0 $1.7M 56k 29.43
Netflix (NFLX) 0.0 $1.6M 1.8k 932.53
Global X Fds s&p 500 catholic (CATH) 0.0 $1.6M 24k 67.54
Church & Dwight (CHD) 0.0 $1.6M 14k 110.09
First Solar (FSLR) 0.0 $1.5M 12k 126.43
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 31k 49.36
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 16k 92.83
FedEx Corporation (FDX) 0.0 $1.5M 6.3k 243.76
CVS Caremark Corporation (CVS) 0.0 $1.5M 23k 67.75
Ishares Inc msci india index (INDA) 0.0 $1.5M 29k 51.48
Ge Vernova (GEV) 0.0 $1.5M 4.9k 305.28
Paypal Holdings (PYPL) 0.0 $1.5M 23k 65.25
Omni (OMC) 0.0 $1.5M 18k 82.91
Paychex (PAYX) 0.0 $1.5M 9.5k 154.28
O'reilly Automotive (ORLY) 0.0 $1.5M 1.0k 1432.58
American Tower Reit (AMT) 0.0 $1.5M 6.7k 217.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 3.4k 419.84
Technology SPDR (XLK) 0.0 $1.4M 6.9k 206.48
M&T Bank Corporation (MTB) 0.0 $1.4M 8.0k 178.76
Entegris (ENTG) 0.0 $1.4M 16k 87.48
Airbnb (ABNB) 0.0 $1.4M 12k 119.46
Booking Holdings (BKNG) 0.0 $1.4M 306.00 4606.91
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 7.3k 188.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 31k 43.70
W.W. Grainger (GWW) 0.0 $1.4M 1.4k 987.70
Republic Services (RSG) 0.0 $1.4M 5.6k 242.17
Cooper Cos (COO) 0.0 $1.4M 16k 84.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 11k 117.49
Aramark Hldgs (ARMK) 0.0 $1.3M 38k 34.52
Lattice Semiconductor (LSCC) 0.0 $1.3M 25k 52.45
Hubbell (HUBB) 0.0 $1.3M 3.9k 330.90
Tapestry (TPR) 0.0 $1.3M 18k 70.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 9.8k 127.90
L3harris Technologies (LHX) 0.0 $1.3M 6.0k 209.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 33k 37.86
Yum! Brands (YUM) 0.0 $1.2M 7.8k 157.36
Progressive Corporation (PGR) 0.0 $1.2M 4.3k 283.01
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.2M 27k 45.75
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 8.2k 147.95
United Parcel Service (UPS) 0.0 $1.2M 11k 109.99
PNC Financial Services (PNC) 0.0 $1.2M 6.9k 175.76
Firstservice Corp (FSV) 0.0 $1.2M 7.2k 165.95
Axogen (AXGN) 0.0 $1.2M 64k 18.50
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 9.4k 125.97
Corning Incorporated (GLW) 0.0 $1.2M 25k 45.78
Matador Resources (MTDR) 0.0 $1.1M 23k 51.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 52k 22.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 5.0k 227.92
American Water Works (AWK) 0.0 $1.1M 7.4k 147.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 2.0k 533.48
At&t (T) 0.0 $1.1M 37k 28.28
Jfrog (FROG) 0.0 $1.1M 33k 32.00
Industrial SPDR (XLI) 0.0 $1.0M 7.9k 131.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.1k 484.82
Edwards Lifesciences (EW) 0.0 $1.0M 14k 72.48
Energy Select Sector SPDR (XLE) 0.0 $1000k 11k 93.45
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $977k 43k 22.51
Dow (DOW) 0.0 $959k 28k 34.92
Verisk Analytics (VRSK) 0.0 $945k 3.2k 297.62
Southern Company (SO) 0.0 $931k 10k 91.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $920k 12k 75.65
Cummins (CMI) 0.0 $915k 2.9k 313.44
Marriott International (MAR) 0.0 $911k 3.8k 238.19
Morningstar (MORN) 0.0 $906k 3.0k 299.87
Phillips 66 (PSX) 0.0 $900k 7.3k 123.48
Thomson Reuters Corp. (TRI) 0.0 $895k 5.2k 172.78
Consumer Discretionary SPDR (XLY) 0.0 $887k 4.5k 197.46
Tesla Motors (TSLA) 0.0 $885k 3.4k 259.13
Hershey Company (HSY) 0.0 $881k 5.2k 171.03
Roper Industries (ROP) 0.0 $865k 1.5k 589.58
Marathon Petroleum Corp (MPC) 0.0 $850k 5.8k 145.69
iShares Dow Jones Select Dividend (DVY) 0.0 $849k 6.3k 134.29
Sprott Physical Gold Trust (PHYS) 0.0 $845k 35k 24.06
Key (KEY) 0.0 $828k 52k 15.99
Privia Health Group (PRVA) 0.0 $819k 37k 22.45
Raymond James Financial (RJF) 0.0 $814k 5.9k 138.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $783k 7.5k 104.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $783k 8.6k 90.67
T. Rowe Price (TROW) 0.0 $776k 8.4k 91.87
Diamondback Energy (FANG) 0.0 $766k 4.8k 159.87
SPDR S&P Dividend (SDY) 0.0 $764k 5.6k 135.68
Pulte (PHM) 0.0 $761k 7.4k 102.80
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $747k 10k 73.28
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $731k 7.5k 97.95
Old Dominion Freight Line (ODFL) 0.0 $730k 4.4k 165.45
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $723k 17k 42.96
Schlumberger (SLB) 0.0 $719k 17k 41.80
Nordson Corporation (NDSN) 0.0 $714k 3.5k 201.72
Broadridge Financial Solutions (BR) 0.0 $709k 2.9k 242.46
iShares Dow Jones US Technology (IYW) 0.0 $705k 5.0k 140.44
Zimmer Holdings (ZBH) 0.0 $705k 6.2k 113.18
Alerian Mlp Etf etf (AMLP) 0.0 $705k 14k 51.94
Blackstone Mtg Tr (BXMT) 0.0 $695k 35k 20.00
W.R. Berkley Corporation (WRB) 0.0 $694k 9.7k 71.16
Intel Corporation (INTC) 0.0 $677k 30k 22.71
International Paper Company (IP) 0.0 $674k 13k 53.35
Baxter International (BAX) 0.0 $673k 20k 34.23
Wec Energy Group (WEC) 0.0 $659k 6.0k 108.98
Public Service Enterprise (PEG) 0.0 $659k 8.0k 82.31
Cullen/Frost Bankers (CFR) 0.0 $657k 5.3k 125.20
Valmont Industries (VMI) 0.0 $657k 2.3k 285.37
Chewy Inc cl a (CHWY) 0.0 $651k 20k 32.51
Dover Corporation (DOV) 0.0 $642k 3.7k 175.68
Henry Schein (HSIC) 0.0 $641k 9.4k 68.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $639k 5.1k 124.50
Nasdaq Omx (NDAQ) 0.0 $634k 8.4k 75.86
Charles Schwab Corporation (SCHW) 0.0 $622k 7.9k 78.28
Health Care SPDR (XLV) 0.0 $619k 4.2k 146.01
Advanced Micro Devices (AMD) 0.0 $618k 6.0k 102.74
Williams Companies (WMB) 0.0 $607k 10k 59.76
iShares Russell 2000 Growth Index (IWO) 0.0 $589k 2.3k 255.53
Fair Isaac Corporation (FICO) 0.0 $588k 319.00 1844.16
Bio-techne Corporation (TECH) 0.0 $586k 10k 58.63
PPG Industries (PPG) 0.0 $571k 5.2k 109.36
Corteva (CTVA) 0.0 $569k 9.0k 62.93
eBay (EBAY) 0.0 $566k 8.4k 67.73
Ishares Msci Japan (EWJ) 0.0 $565k 8.2k 68.56
Stanley Black & Decker (SWK) 0.0 $564k 7.3k 76.88
Toyota Motor Corporation (TM) 0.0 $557k 3.2k 176.53
Xcel Energy (XEL) 0.0 $552k 7.8k 70.79
Autodesk (ADSK) 0.0 $540k 2.1k 261.80
Toast (TOST) 0.0 $539k 16k 33.17
Msci (MSCI) 0.0 $537k 950.00 565.50
Allstate Corporation (ALL) 0.0 $515k 2.5k 207.07
Leidos Holdings (LDOS) 0.0 $515k 3.8k 134.94
Schwab International Equity ETF (SCHF) 0.0 $505k 26k 19.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $504k 4.2k 119.73
Solventum Corp (SOLV) 0.0 $503k 6.6k 76.04
Aon (AON) 0.0 $495k 1.2k 399.09
AstraZeneca (AZN) 0.0 $486k 6.6k 73.50
Ishares Tr core div grwth (DGRO) 0.0 $485k 7.8k 61.78
Eastman Chemical Company (EMN) 0.0 $473k 5.4k 88.11
Northern Trust Corporation (NTRS) 0.0 $471k 4.8k 98.64
Vanguard REIT ETF (VNQ) 0.0 $465k 5.1k 90.53
Hp (HPQ) 0.0 $463k 17k 27.69
Gra (GGG) 0.0 $458k 5.5k 83.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $449k 1.2k 366.54
Vanguard Growth ETF (VUG) 0.0 $445k 1.2k 370.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $445k 3.5k 128.98
iShares Russell 3000 Value Index (IUSV) 0.0 $436k 4.7k 92.29
NBT Ban (NBTB) 0.0 $429k 10k 42.90
Equinix (EQIX) 0.0 $429k 526.00 815.35
Vanguard Value ETF (VTV) 0.0 $424k 2.5k 172.74
Jacobs Engineering Group (J) 0.0 $421k 3.5k 120.89
Simon Property (SPG) 0.0 $421k 2.5k 166.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $414k 3.6k 114.87
Moody's Corporation (MCO) 0.0 $412k 885.00 465.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $406k 14k 28.90
TransDigm Group Incorporated (TDG) 0.0 $400k 289.00 1383.29
RPM International (RPM) 0.0 $394k 3.4k 115.66
Lam Research (LRCX) 0.0 $393k 5.4k 72.71
Apollo Global Mgmt (APO) 0.0 $391k 2.9k 136.94
iShares Dow Jones US Real Estate (IYR) 0.0 $384k 4.0k 95.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $381k 4.7k 81.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $376k 7.2k 52.41
Blackstone Secd Lending (BXSL) 0.0 $372k 12k 32.36
Nucor Corporation (NUE) 0.0 $370k 3.1k 120.34
Citigroup (C) 0.0 $367k 5.2k 70.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $364k 988.00 368.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $364k 4.1k 88.99
Ingersoll Rand (IR) 0.0 $362k 4.5k 80.03
AmerisourceBergen (COR) 0.0 $362k 1.3k 278.19
Cognizant Technology Solutions (CTSH) 0.0 $361k 4.7k 76.50
Nortonlifelock (GEN) 0.0 $356k 13k 26.54
Unilever (UL) 0.0 $352k 5.9k 59.55
J.M. Smucker Company (SJM) 0.0 $349k 2.9k 118.41
Avery Dennison Corporation (AVY) 0.0 $344k 1.9k 177.97
Xylem (XYL) 0.0 $343k 2.9k 119.46
Potlatch Corporation (PCH) 0.0 $342k 7.6k 45.12
Prudential Financial (PRU) 0.0 $341k 3.1k 111.66
Clearpoint Neuro (CLPT) 0.0 $341k 29k 11.89
Canadian Pacific Kansas City (CP) 0.0 $337k 4.8k 70.22
Emcor (EME) 0.0 $336k 910.00 369.63
Ftai Aviation (FTAI) 0.0 $335k 3.0k 111.03
Vanguard Total World Stock Idx (VT) 0.0 $331k 2.9k 115.96
Lamar Advertising Co-a (LAMR) 0.0 $331k 2.9k 113.78
Casey's General Stores (CASY) 0.0 $330k 760.00 434.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $324k 2.0k 160.54
Technipfmc (FTI) 0.0 $322k 10k 31.69
Microchip Technology (MCHP) 0.0 $320k 6.6k 48.41
Genuine Parts Company (GPC) 0.0 $319k 2.7k 119.14
Clorox Company (CLX) 0.0 $314k 2.1k 147.25
Hca Holdings (HCA) 0.0 $313k 905.00 345.55
Clean Harbors (CLH) 0.0 $305k 1.5k 197.10
Regeneron Pharmaceuticals (REGN) 0.0 $304k 479.00 634.23
American Electric Power Company (AEP) 0.0 $300k 2.7k 109.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $298k 3.3k 91.20
East West Ban (EWBC) 0.0 $295k 3.3k 89.75
Jd (JD) 0.0 $288k 7.0k 41.12
Lincoln National Corporation (LNC) 0.0 $288k 8.0k 35.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $282k 3.5k 80.38
iShares S&P 100 Index (OEF) 0.0 $281k 1.0k 270.83
FactSet Research Systems (FDS) 0.0 $281k 618.00 454.64
Chemed Corp Com Stk (CHE) 0.0 $280k 455.00 615.32
Agilent Technologies Inc C ommon (A) 0.0 $272k 2.3k 116.98
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $271k 7.1k 38.25
Electronic Arts (EA) 0.0 $269k 1.9k 144.52
Valvoline Inc Common (VVV) 0.0 $269k 7.7k 34.81
Broadstone Net Lease (BNL) 0.0 $267k 16k 17.04
Fidelity Covington Trust (FELV) 0.0 $264k 8.6k 30.74
Motorola Solutions (MSI) 0.0 $264k 602.00 437.81
Webster Financial Corporation (WBS) 0.0 $263k 5.1k 51.55
Quest Diagnostics Incorporated (DGX) 0.0 $262k 1.5k 169.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $259k 3.1k 83.28
Consolidated Edison (ED) 0.0 $256k 2.3k 110.57
EastGroup Properties (EGP) 0.0 $256k 1.5k 176.15
Kellogg Company (K) 0.0 $256k 3.1k 82.49
HEICO Corporation (HEI) 0.0 $254k 952.00 267.19
Dell Technologies (DELL) 0.0 $254k 2.8k 91.15
MetLife (MET) 0.0 $253k 3.2k 80.29
Diageo (DEO) 0.0 $252k 2.4k 104.79
Hewlett Packard Enterprise (HPE) 0.0 $250k 16k 15.43
AGCO Corporation (AGCO) 0.0 $246k 2.7k 92.57
Cincinnati Financial Corporation (CINF) 0.0 $246k 1.7k 147.72
Western Midstream Partners (WES) 0.0 $246k 6.0k 40.96
Chipotle Mexican Grill (CMG) 0.0 $245k 4.9k 50.21
Vulcan Materials Company (VMC) 0.0 $244k 1.0k 233.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $242k 6.8k 35.88
Energy Transfer Equity (ET) 0.0 $242k 13k 18.59
Cava Group Ord (CAVA) 0.0 $241k 2.8k 86.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $240k 2.5k 97.48
Robinhood Mkts (HOOD) 0.0 $239k 5.7k 41.62
Equinor Asa (EQNR) 0.0 $236k 8.9k 26.45
Anthem (ELV) 0.0 $233k 535.00 434.96
McKesson Corporation (MCK) 0.0 $232k 344.00 672.99
Cogent Communications (CCOI) 0.0 $230k 3.8k 61.31
GATX Corporation (GATX) 0.0 $228k 1.5k 155.27
Square Inc cl a (XYZ) 0.0 $226k 4.2k 54.33
Ford Motor Company (F) 0.0 $226k 23k 10.03
Prologis (PLD) 0.0 $225k 2.0k 111.79
CMS Energy Corporation (CMS) 0.0 $222k 3.0k 75.11
Vanguard Large-Cap ETF (VV) 0.0 $220k 857.00 257.03
Arch Capital Group (ACGL) 0.0 $210k 2.2k 96.18
Darden Restaurants (DRI) 0.0 $208k 1.0k 207.76
Pentair cs (PNR) 0.0 $208k 2.4k 87.48
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $206k 2.0k 103.09
Fidelity National Information Services (FIS) 0.0 $203k 2.7k 74.68
Lexington Realty Trust (LXP) 0.0 $159k 18k 8.65
Cognition Therapeutics (CGTX) 0.0 $4.9k 12k 0.42