Bradley, Foster & Sargent

Bradley Foster & Sargent as of Sept. 30, 2025

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 536 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $395M 763k 517.95
JPMorgan Chase & Co. (JPM) 4.6 $312M 988k 315.43
Apple (AAPL) 4.1 $279M 1.1M 254.63
Alphabet Inc Class A cs (GOOGL) 3.8 $257M 1.1M 243.10
Amazon (AMZN) 2.9 $196M 893k 219.57
Agnico (AEM) 2.7 $184M 1.1M 168.56
SPDR Gold Trust (GLD) 2.2 $150M 422k 355.47
Berkshire Hathaway (BRK.B) 2.1 $141M 280k 502.74
Amphenol Corporation (APH) 1.9 $126M 1.0M 123.75
Costco Wholesale Corporation (COST) 1.7 $119M 128k 925.63
Thermo Fisher Scientific (TMO) 1.7 $118M 244k 485.02
Spdr S&p 500 Etf (SPY) 1.7 $116M 174k 666.18
Abbott Laboratories (ABT) 1.6 $111M 831k 133.94
Marsh & McLennan Companies (MMC) 1.6 $109M 539k 201.53
NVIDIA Corporation (NVDA) 1.6 $106M 567k 186.58
Danaher Corporation (DHR) 1.5 $105M 527k 198.26
General Electric (GE) 1.3 $88M 292k 300.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.3 $86M 822k 104.45
Analog Devices (ADI) 1.2 $84M 341k 245.70
Home Depot (HD) 1.2 $84M 206k 405.19
Exxon Mobil Corporation (XOM) 1.2 $83M 733k 112.75
Deere & Company (DE) 1.2 $80M 175k 457.26
MasterCard Incorporated (MA) 1.2 $78M 138k 568.81
Oracle Corporation (ORCL) 1.1 $75M 266k 281.24
Intuit (INTU) 1.1 $72M 105k 682.91
Woodward Governor Company (WWD) 1.0 $70M 277k 252.71
Sherwin-Williams Company (SHW) 1.0 $69M 200k 346.26
IDEXX Laboratories (IDXX) 1.0 $67M 105k 638.89
Johnson & Johnson (JNJ) 0.9 $63M 342k 185.42
Pepsi (PEP) 0.9 $62M 442k 140.44
Intercontinental Exchange (ICE) 0.9 $62M 366k 168.48
ConocoPhillips (COP) 0.9 $60M 632k 94.59
Northrop Grumman Corporation (NOC) 0.8 $57M 93k 609.32
Fiserv (FI) 0.8 $54M 416k 128.93
Abbvie (ABBV) 0.8 $54M 231k 231.54
RBC Bearings Incorporated (RBC) 0.8 $53M 136k 390.29
Wal-Mart Stores (WMT) 0.8 $53M 511k 103.06
McDonald's Corporation (MCD) 0.8 $52M 170k 303.89
Caterpillar (CAT) 0.8 $51M 108k 477.15
Alphabet Inc Class C cs (GOOG) 0.7 $48M 197k 243.55
Chevron Corporation (CVX) 0.7 $47M 299k 155.29
American Express Company (AXP) 0.7 $45M 136k 332.16
Boston Scientific Corporation (BSX) 0.7 $44M 454k 97.63
Broadcom (AVGO) 0.6 $44M 133k 329.91
Quanta Services (PWR) 0.6 $42M 102k 414.42
Union Pacific Corporation (UNP) 0.6 $42M 179k 236.37
Automatic Data Processing (ADP) 0.6 $42M 142k 293.50
Cadence Design Systems (CDNS) 0.6 $41M 117k 351.26
Boeing Company (BA) 0.6 $40M 185k 215.83
Cisco Systems (CSCO) 0.6 $39M 568k 68.42
Stryker Corporation (SYK) 0.5 $33M 90k 369.67
Range Resources (RRC) 0.5 $33M 871k 37.64
Facebook Inc cl a (META) 0.5 $32M 44k 734.38
Procter & Gamble Company (PG) 0.5 $32M 211k 153.65
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $31M 402k 76.40
Raytheon Technologies Corp (RTX) 0.4 $30M 181k 167.33
Lowe's Companies (LOW) 0.4 $29M 116k 251.31
TJX Companies (TJX) 0.4 $27M 187k 144.54
Chubb (CB) 0.4 $26M 92k 282.25
Zoetis Inc Cl A (ZTS) 0.4 $26M 175k 146.32
Servicenow (NOW) 0.4 $25M 27k 920.28
International Business Machines (IBM) 0.4 $25M 89k 282.16
Alcon (ALC) 0.4 $25M 334k 74.51
iShares S&P 500 Index (IVV) 0.4 $25M 37k 669.30
Enbridge (ENB) 0.4 $25M 491k 50.47
AutoZone (AZO) 0.4 $25M 5.7k 4290.24
Merck & Co (MRK) 0.4 $24M 290k 83.93
Alamos Gold Inc New Class A (AGI) 0.4 $24M 687k 34.86
Adobe Systems Incorporated (ADBE) 0.3 $23M 65k 352.75
iShares Russell 1000 Growth Index (IWF) 0.3 $22M 47k 468.41
Intuitive Surgical (ISRG) 0.3 $22M 48k 447.23
Visa (V) 0.3 $22M 63k 341.38
Vanguard Europe Pacific ETF (VEA) 0.3 $21M 350k 59.92
Coca-Cola Company (KO) 0.3 $21M 314k 66.32
Honeywell International (HON) 0.3 $20M 97k 210.50
Hubbell (HUBB) 0.3 $20M 47k 430.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $20M 41k 490.38
Linde (LIN) 0.3 $20M 42k 475.00
Eli Lilly & Co. (LLY) 0.3 $20M 26k 762.99
Ss&c Technologies Holding (SSNC) 0.3 $19M 208k 88.76
Realty Income (O) 0.3 $18M 289k 60.79
Mondelez Int (MDLZ) 0.3 $17M 278k 62.47
Ecolab (ECL) 0.2 $17M 61k 273.86
Carrier Global Corporation (CARR) 0.2 $17M 278k 59.70
Metropcs Communications (TMUS) 0.2 $16M 67k 239.38
iShares Russell Midcap Index Fund (IWR) 0.2 $16M 167k 96.55
Iqvia Holdings (IQV) 0.2 $16M 83k 189.94
Vanguard Small-Cap ETF (VB) 0.2 $16M 61k 254.28
Bank of America Corporation (BAC) 0.2 $15M 292k 51.59
Pfizer (PFE) 0.2 $15M 588k 25.48
Eaton (ETN) 0.2 $15M 39k 374.25
iShares Russell 1000 Index (IWB) 0.2 $15M 40k 365.48
Franco-Nevada Corporation (FNV) 0.2 $14M 63k 222.91
Parker-Hannifin Corporation (PH) 0.2 $14M 18k 758.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $14M 72k 189.70
Vanguard Total Stock Market ETF (VTI) 0.2 $14M 42k 328.17
Invesco Qqq Trust Series 1 (QQQ) 0.2 $14M 22k 600.36
McCormick & Company, Incorporated (MKC) 0.2 $13M 200k 66.91
Cognex Corporation (CGNX) 0.2 $13M 289k 45.30
Applied Materials (AMAT) 0.2 $13M 63k 204.74
Berkshire Hathaway (BRK.A) 0.2 $13M 17.00 754200.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $13M 59k 215.79
Texas Instruments Incorporated (TXN) 0.2 $12M 68k 183.73
Veralto Corp (VLTO) 0.2 $11M 106k 106.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 120k 93.37
Vanguard S&p 500 Etf idx (VOO) 0.2 $11M 18k 612.37
salesforce (CRM) 0.2 $11M 46k 237.00
Tc Energy Corp (TRP) 0.2 $11M 199k 54.41
Travelers Companies (TRV) 0.2 $11M 38k 279.22
UnitedHealth (UNH) 0.2 $11M 31k 345.30
Bank of New York Mellon Corporation (BK) 0.2 $11M 97k 108.96
Kinder Morgan (KMI) 0.2 $10M 369k 28.31
Taiwan Semiconductor Mfg (TSM) 0.2 $10M 37k 279.29
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 60k 170.85
Walt Disney Company (DIS) 0.1 $10M 88k 114.50
Uber Technologies (UBER) 0.1 $10M 103k 97.97
Howmet Aerospace (HWM) 0.1 $10M 51k 196.23
D.R. Horton (DHI) 0.1 $10M 59k 169.47
Weyerhaeuser Company (WY) 0.1 $9.8M 395k 24.79
iShares Russell 2000 Index (IWM) 0.1 $9.7M 40k 241.96
Lincoln Electric Holdings (LECO) 0.1 $9.5M 40k 235.83
White Mountains Insurance Gp (WTM) 0.1 $9.3M 5.5k 1671.52
Lockheed Martin Corporation (LMT) 0.1 $9.2M 19k 499.22
NiSource (NI) 0.1 $9.2M 211k 43.30
Wabtec Corporation (WAB) 0.1 $8.9M 45k 200.47
S&p Global (SPGI) 0.1 $8.5M 18k 486.70
Canadian Natl Ry (CNI) 0.1 $8.2M 88k 94.30
Vanguard Mid-Cap ETF (VO) 0.1 $8.1M 28k 293.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.0M 39k 208.71
3M Company (MMM) 0.1 $7.9M 51k 155.18
Ge Healthcare Technologies I (GEHC) 0.1 $7.8M 104k 75.10
Nextera Energy (NEE) 0.1 $7.7M 103k 75.49
Goldman Sachs (GS) 0.1 $7.7M 9.7k 796.38
iShares S&P 500 Value Index (IVE) 0.1 $7.7M 37k 206.51
Vanguard Emerging Markets ETF (VWO) 0.1 $7.7M 141k 54.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.0M 80k 87.31
Air Products & Chemicals (APD) 0.1 $6.8M 25k 272.72
Novanta (NOVT) 0.1 $6.7M 67k 100.15
Enterprise Products Partners (EPD) 0.1 $6.7M 214k 31.27
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $6.6M 84k 78.34
Fastenal Company (FAST) 0.1 $6.3M 129k 49.04
Ishares Inc core msci emkt (IEMG) 0.1 $6.3M 95k 65.92
Qualcomm (QCOM) 0.1 $6.3M 38k 166.36
Norfolk Southern (NSC) 0.1 $6.0M 20k 300.41
EQT Corporation (EQT) 0.1 $5.8M 106k 54.43
Cigna Corp (CI) 0.1 $5.7M 20k 288.25
Wheaton Precious Metals Corp (WPM) 0.1 $5.6M 51k 111.84
Waste Management (WM) 0.1 $5.6M 25k 220.83
iShares S&P MidCap 400 Index (IJH) 0.1 $5.4M 83k 65.26
Wells Fargo & Company (WFC) 0.1 $5.4M 65k 83.82
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $5.3M 35k 150.86
Accenture (ACN) 0.1 $4.9M 20k 246.60
iShares Gold Trust (IAU) 0.1 $4.9M 67k 72.77
J P Morgan Exchange Traded F (HELO) 0.1 $4.8M 74k 65.00
State Street Corporation (STT) 0.1 $4.7M 41k 116.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.7M 178k 26.34
Cme (CME) 0.1 $4.7M 17k 270.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.7M 16k 297.62
Otis Worldwide Corp (OTIS) 0.1 $4.6M 50k 91.43
Cameco Corporation (CCJ) 0.1 $4.5M 54k 83.86
Watsco, Incorporated (WSO) 0.1 $4.5M 11k 404.28
Te Connectivity (TEL) 0.1 $4.4M 20k 219.53
Palo Alto Networks (PANW) 0.1 $4.4M 22k 203.62
Trane Technologies (TT) 0.1 $4.4M 10k 421.96
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 14k 309.74
Emerson Electric (EMR) 0.1 $4.2M 32k 131.18
Colgate-Palmolive Company (CL) 0.1 $4.2M 52k 79.94
Crown Castle Intl (CCI) 0.1 $4.1M 42k 96.49
Gilead Sciences (GILD) 0.1 $4.1M 37k 111.00
Amgen (AMGN) 0.1 $4.1M 14k 282.20
Kenvue (KVUE) 0.1 $4.0M 246k 16.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $3.9M 85k 46.32
Philip Morris International (PM) 0.1 $3.9M 24k 162.20
Synopsys (SNPS) 0.1 $3.8M 7.8k 493.39
iShares MSCI EAFE Value Index (EFV) 0.1 $3.8M 55k 67.83
Shift4 Payments Cl A Ord (FOUR) 0.1 $3.6M 46k 77.40
J P Morgan Exchange-traded F (JEPI) 0.1 $3.6M 62k 57.10
Api Group Corp (APG) 0.1 $3.5M 103k 34.37
Mosaic (MOS) 0.1 $3.5M 100k 34.68
Oneok (OKE) 0.1 $3.4M 47k 72.97
Xylem (XYL) 0.0 $3.3M 23k 147.50
Ge Vernova (GEV) 0.0 $3.2M 5.2k 614.90
SYSCO Corporation (SYY) 0.0 $3.2M 38k 82.34
Johnson Controls International Plc equity (JCI) 0.0 $3.1M 29k 109.95
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 5.3k 586.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.1M 26k 118.83
Keysight Technologies (KEYS) 0.0 $3.1M 18k 174.92
Starbucks Corporation (SBUX) 0.0 $3.1M 36k 84.60
Vanguard Information Technology ETF (VGT) 0.0 $3.0M 4.0k 746.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0M 42k 71.37
Blackrock (BLK) 0.0 $3.0M 2.6k 1165.87
Financial Select Sector SPDR (XLF) 0.0 $2.9M 54k 53.87
General Dynamics Corporation (GD) 0.0 $2.9M 8.4k 341.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 52k 53.40
Morgan Stanley (MS) 0.0 $2.8M 17k 158.96
Netflix (NFLX) 0.0 $2.7M 2.2k 1198.92
Novo Nordisk A/S (NVO) 0.0 $2.7M 48k 55.49
Medtronic (MDT) 0.0 $2.5M 27k 95.24
Corning Incorporated (GLW) 0.0 $2.5M 31k 82.03
First Solar (FSLR) 0.0 $2.5M 11k 220.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.5M 28k 89.37
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 20k 124.34
Ameriprise Financial (AMP) 0.0 $2.4M 4.9k 491.25
Comcast Corporation (CMCSA) 0.0 $2.4M 76k 31.42
Novartis (NVS) 0.0 $2.3M 18k 128.24
Crane Company (CR) 0.0 $2.3M 13k 184.14
Verizon Communications (VZ) 0.0 $2.3M 51k 43.95
CVS Caremark Corporation (CVS) 0.0 $2.2M 30k 75.39
AFLAC Incorporated (AFL) 0.0 $2.2M 20k 111.70
Labcorp Holdings (LH) 0.0 $2.2M 7.8k 287.06
Booking Holdings (BKNG) 0.0 $2.2M 406.00 5399.27
Illinois Tool Works (ITW) 0.0 $2.2M 8.3k 260.77
Asml Holding (ASML) 0.0 $2.2M 2.2k 968.09
Global X Fds s&p 500 catholic (CATH) 0.0 $2.2M 27k 81.06
Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.2M 38k 56.36
EOG Resources (EOG) 0.0 $2.2M 19k 112.12
Altria (MO) 0.0 $2.1M 32k 66.06
U.S. Bancorp (USB) 0.0 $2.1M 44k 48.33
M&T Bank Corporation (MTB) 0.0 $2.1M 11k 197.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 15k 140.95
Ross Stores (ROST) 0.0 $2.1M 14k 152.39
Tapestry (TPR) 0.0 $2.0M 18k 113.22
Tesla Motors (TSLA) 0.0 $2.0M 4.6k 444.69
Duke Energy (DUK) 0.0 $2.0M 16k 123.75
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 17k 120.72
Mettler-Toledo International (MTD) 0.0 $2.0M 1.6k 1227.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0M 67k 29.64
CSX Corporation (CSX) 0.0 $2.0M 55k 35.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.9M 14k 142.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.9M 34k 57.19
Fortive (FTV) 0.0 $1.9M 39k 48.99
Technipfmc (FTI) 0.0 $1.9M 48k 39.45
Kkr & Co (KKR) 0.0 $1.9M 15k 129.95
Technology SPDR (XLK) 0.0 $1.9M 6.7k 281.86
Dominion Resources (D) 0.0 $1.9M 31k 61.17
FedEx Corporation (FDX) 0.0 $1.9M 7.9k 235.80
Becton, Dickinson and (BDX) 0.0 $1.8M 9.8k 187.17
Lattice Semiconductor (LSCC) 0.0 $1.8M 25k 73.32
Bristol Myers Squibb (BMY) 0.0 $1.7M 39k 45.10
L3harris Technologies (LHX) 0.0 $1.7M 5.5k 305.41
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.8k 933.39
Hershey Company (HSY) 0.0 $1.6M 8.8k 187.05
O'reilly Automotive (ORLY) 0.0 $1.6M 15k 107.81
Nike (NKE) 0.0 $1.6M 23k 69.73
Jfrog (FROG) 0.0 $1.6M 34k 47.33
Spotify Technology Sa (SPOT) 0.0 $1.6M 2.3k 697.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 2.7k 596.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 3.4k 463.68
Waters Corporation (WAT) 0.0 $1.5M 5.1k 299.81
Paypal Holdings (PYPL) 0.0 $1.5M 23k 67.06
Ball Corporation (BALL) 0.0 $1.5M 30k 50.42
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 7.2k 203.59
Alibaba Group Holding (BABA) 0.0 $1.4M 8.1k 178.73
T. Rowe Price (TROW) 0.0 $1.4M 14k 102.64
Equifax (EFX) 0.0 $1.4M 5.4k 256.53
American Tower Reit (AMT) 0.0 $1.4M 7.2k 192.32
Barrick Mining Corp (B) 0.0 $1.3M 41k 32.77
Target Corporation (TGT) 0.0 $1.3M 15k 89.70
Fidelity Blue Chip Growth (FBCG) 0.0 $1.3M 25k 53.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 9.2k 144.37
Transunion (TRU) 0.0 $1.3M 16k 83.78
W.W. Grainger (GWW) 0.0 $1.3M 1.4k 952.84
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 9.3k 139.67
Marriott International (MAR) 0.0 $1.3M 4.9k 260.44
At&t (T) 0.0 $1.3M 45k 28.24
Republic Services (RSG) 0.0 $1.3M 5.6k 229.49
Church & Dwight (CHD) 0.0 $1.2M 14k 87.63
Washington Trust Ban (WASH) 0.0 $1.2M 43k 28.90
Cummins (CMI) 0.0 $1.2M 2.9k 422.37
Paychex (PAYX) 0.0 $1.2M 9.6k 126.76
Tractor Supply Company (TSCO) 0.0 $1.2M 21k 56.87
Advanced Micro Devices (AMD) 0.0 $1.2M 7.4k 161.79
Yum! Brands (YUM) 0.0 $1.2M 7.8k 152.00
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 8.2k 142.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 30k 39.22
General Mills (GIS) 0.0 $1.1M 23k 50.42
Marathon Petroleum Corp (MPC) 0.0 $1.1M 5.9k 192.74
Axogen (AXGN) 0.0 $1.1M 62k 17.84
Ishares Tr core msci intl (IDEV) 0.0 $1.1M 14k 80.17
Edwards Lifesciences (EW) 0.0 $1.1M 14k 77.77
International Paper Company (IP) 0.0 $1.1M 24k 46.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 8.6k 125.95
Intel Corporation (INTC) 0.0 $1.1M 32k 33.55
Chewy Inc cl a (CHWY) 0.0 $1.1M 27k 40.45
PNC Financial Services (PNC) 0.0 $1.1M 5.4k 200.91
Dupont De Nemours (DD) 0.0 $1.1M 14k 77.90
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 23k 47.25
Verisk Analytics (VRSK) 0.0 $1.1M 4.2k 251.51
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.0M 19k 54.85
Industrial SPDR (XLI) 0.0 $1.0M 6.8k 154.23
Hasbro (HAS) 0.0 $1.0M 14k 75.85
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 35k 29.62
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 4.3k 239.64
Eversource Energy (ES) 0.0 $1.0M 15k 71.14
American Water Works (AWK) 0.0 $1.0M 7.4k 139.19
Raymond James Financial (RJF) 0.0 $981k 5.7k 172.60
Progressive Corporation (PGR) 0.0 $979k 4.0k 246.95
Pulte (PHM) 0.0 $978k 7.4k 132.13
Southern Company (SO) 0.0 $971k 10k 94.77
East West Ban (EWBC) 0.0 $968k 9.1k 106.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $954k 4.6k 206.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $953k 8.4k 113.88
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $950k 8.0k 118.44
Phillips 66 (PSX) 0.0 $934k 6.9k 136.02
Privia Health Group (PRVA) 0.0 $909k 37k 24.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $907k 33k 27.30
Blackstone Mtg Tr (BXMT) 0.0 $901k 49k 18.41
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $901k 16k 57.52
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $899k 18k 49.31
Energy Select Sector SPDR (XLE) 0.0 $894k 10k 89.34
Ares Capital Corporation (ARCC) 0.0 $887k 43k 20.41
SPDR S&P Dividend (SDY) 0.0 $878k 6.3k 140.06
Okta Inc cl a (OKTA) 0.0 $876k 9.6k 91.70
Broadridge Financial Solutions (BR) 0.0 $875k 3.7k 238.17
Firstservice Corp (FSV) 0.0 $858k 4.5k 190.49
Key (KEY) 0.0 $826k 44k 18.69
Airbnb (ABNB) 0.0 $817k 6.7k 121.42
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $805k 11k 71.53
PPG Industries (PPG) 0.0 $801k 7.6k 105.11
T Rowe Price Etf Inc Price Blue (TCHP) 0.0 $797k 16k 48.88
Nordson Corporation (NDSN) 0.0 $793k 3.5k 226.95
Palantir Technologies (PLTR) 0.0 $785k 4.3k 182.42
Roper Industries (ROP) 0.0 $781k 1.6k 498.69
Citigroup (C) 0.0 $779k 7.7k 101.50
Kulicke and Soffa Industries (KLIC) 0.0 $765k 19k 40.64
Hca Holdings (HCA) 0.0 $749k 1.8k 426.20
iShares Russell 2000 Growth Index (IWO) 0.0 $736k 2.3k 320.04
Wec Energy Group (WEC) 0.0 $732k 6.4k 114.59
Leidos Holdings (LDOS) 0.0 $723k 3.8k 188.96
Emcor (EME) 0.0 $723k 1.1k 649.54
Vanguard Growth ETF (VUG) 0.0 $719k 1.5k 479.61
W.R. Berkley Corporation (WRB) 0.0 $715k 9.3k 76.62
Alaska Air (ALK) 0.0 $715k 14k 49.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $707k 5.0k 141.49
Ishares Inc msci india index (INDA) 0.0 $706k 14k 52.06
eBay (EBAY) 0.0 $702k 7.7k 90.95
Morningstar (MORN) 0.0 $701k 3.0k 232.01
Jacobs Engineering Group (J) 0.0 $701k 4.7k 149.85
Flexshares Tr mornstar upstr (GUNR) 0.0 $692k 16k 43.78
Bunge (BG) 0.0 $688k 8.5k 81.25
Nextracker (NXT) 0.0 $683k 9.2k 73.99
Aptiv Holdings (APTV) 0.0 $683k 7.9k 86.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $683k 1.7k 391.64
AeroVironment (AVAV) 0.0 $682k 2.2k 314.89
CSG Systems International (CSGS) 0.0 $680k 11k 64.38
Permian Basin Royalty Trust (PBT) 0.0 $679k 37k 18.26
iShares Dow Jones US Financial (IYF) 0.0 $676k 5.3k 126.64
Mplx (MPLX) 0.0 $671k 13k 49.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $670k 1.2k 546.75
Ishares Msci Japan (EWJ) 0.0 $669k 8.3k 80.21
Equinix (EQIX) 0.0 $668k 853.00 783.24
NRG Energy (NRG) 0.0 $667k 4.1k 161.95
Casey's General Stores (CASY) 0.0 $665k 1.2k 565.32
Public Service Enterprise (PEG) 0.0 $658k 7.9k 83.47
Thomson Reuters Corp. (TRI) 0.0 $649k 4.2k 155.33
Xcel Energy (XEL) 0.0 $645k 8.0k 80.65
Allstate Corporation (ALL) 0.0 $642k 3.0k 214.65
United Parcel Service (UPS) 0.0 $640k 7.7k 83.53
iShares Dow Jones US Technology (IYW) 0.0 $637k 3.3k 195.86
iShares S&P 100 Index (OEF) 0.0 $635k 1.9k 332.84
Nasdaq Omx (NDAQ) 0.0 $627k 7.1k 88.45
Clearpoint Neuro (CLPT) 0.0 $625k 29k 21.79
Cullen/Frost Bankers (CFR) 0.0 $624k 4.9k 126.77
Northern Trust Corporation (NTRS) 0.0 $621k 4.6k 134.60
Henry Schein (HSIC) 0.0 $621k 9.4k 66.37
Alerian Mlp Etf etf (AMLP) 0.0 $620k 13k 46.93
Williams Companies (WMB) 0.0 $620k 9.8k 63.35
Zimmer Holdings (ZBH) 0.0 $619k 6.3k 98.50
Corteva (CTVA) 0.0 $613k 9.1k 67.63
Vanguard Value ETF (VTV) 0.0 $612k 3.3k 186.49
Toast (TOST) 0.0 $588k 16k 36.51
Schwab International Equity ETF (SCHF) 0.0 $586k 25k 23.28
Five9 (FIVN) 0.0 $580k 24k 24.20
Msci (MSCI) 0.0 $572k 1.0k 567.41
Thor Industries (THO) 0.0 $558k 5.4k 103.69
Wp Carey (WPC) 0.0 $555k 8.2k 67.57
Artisan Partners (APAM) 0.0 $555k 13k 43.40
GSK (GSK) 0.0 $553k 13k 43.16
Health Care SPDR (XLV) 0.0 $553k 4.0k 139.15
Concentrix Corp (CNXC) 0.0 $546k 12k 46.15
Ishares Tr (XVV) 0.0 $539k 11k 51.52
Fidelity Covington Trust (FENI) 0.0 $536k 15k 35.28
Dentsply Sirona (XRAY) 0.0 $534k 42k 12.69
AstraZeneca (AZN) 0.0 $528k 6.9k 76.72
Molson Coors Brewing Company (TAP) 0.0 $516k 11k 45.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $516k 4.0k 129.72
Owens Corning (OC) 0.0 $507k 3.6k 141.46
KLA-Tencor Corporation (KLAC) 0.0 $504k 467.00 1078.60
Omega Healthcare Investors (OHI) 0.0 $496k 12k 42.22
Hp (HPQ) 0.0 $491k 18k 27.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $488k 3.6k 135.65
Autodesk (ADSK) 0.0 $487k 1.5k 317.67
Regenxbio Inc equity us cm (RGNX) 0.0 $484k 50k 9.65
Global Payments (GPN) 0.0 $481k 5.8k 83.08
Organon & Co (OGN) 0.0 $479k 45k 10.68
Solventum Corp (SOLV) 0.0 $477k 6.5k 73.00
Simon Property (SPG) 0.0 $476k 2.5k 187.66
Ishares Tr msci eafe esg (ESGD) 0.0 $476k 5.1k 92.98
iShares Russell 3000 Value Index (IUSV) 0.0 $473k 4.7k 99.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $470k 4.1k 115.01
Gra (GGG) 0.0 $466k 5.5k 84.96
Lam Research (LRCX) 0.0 $466k 3.5k 133.90
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $465k 6.2k 74.78
Encana Corporation (OVV) 0.0 $459k 11k 40.38
Cognizant Technology Solutions (CTSH) 0.0 $448k 6.7k 67.07
Aon (AON) 0.0 $442k 1.2k 356.58
Schlumberger (SLB) 0.0 $437k 13k 34.37
Schwab U S Small Cap ETF (SCHA) 0.0 $433k 16k 27.90
Opera (OPRA) 0.0 $430k 21k 20.64
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $428k 17k 24.70
Microchip Technology (MCHP) 0.0 $422k 6.6k 64.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $421k 4.5k 93.64
Charles Schwab Corporation (SCHW) 0.0 $413k 4.3k 95.47
Moody's Corporation (MCO) 0.0 $407k 855.00 476.48
AGCO Corporation (AGCO) 0.0 $406k 3.8k 107.07
Ralliant Corp (RAL) 0.0 $404k 9.2k 43.73
Vanguard Total World Stock Idx (VT) 0.0 $402k 2.9k 137.80
AmerisourceBergen (COR) 0.0 $402k 1.3k 312.64
Nucor Corporation (NUE) 0.0 $399k 2.9k 135.43
Hewlett Packard Enterprise (HPE) 0.0 $399k 16k 24.56
Genuine Parts Company (GPC) 0.0 $398k 2.9k 138.60
Ishares Tr (XJH) 0.0 $394k 9.0k 43.85
Epam Systems (EPAM) 0.0 $394k 2.6k 150.79
RPM International (RPM) 0.0 $394k 3.3k 117.86
Electronic Arts (EA) 0.0 $393k 1.9k 201.70
Dover Corporation (DOV) 0.0 $392k 2.3k 166.83
iShares Dow Jones US Real Estate (IYR) 0.0 $389k 4.0k 97.08
Dell Technologies (DELL) 0.0 $389k 2.7k 141.77
Sterling Construction Company (STRL) 0.0 $388k 1.1k 339.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $387k 5.3k 73.46
Archer Daniels Midland Company (ADM) 0.0 $383k 6.4k 59.74
Apollo Global Mgmt (APO) 0.0 $380k 2.9k 133.27
Ingersoll Rand (IR) 0.0 $374k 4.5k 82.62
HEICO Corporation (HEI) 0.0 $365k 1.1k 322.82
Unilever (UL) 0.0 $362k 6.1k 59.28
Micron Technology (MU) 0.0 $362k 2.2k 167.33
Clean Harbors (CLH) 0.0 $360k 1.5k 232.22
Ark Etf Tr web x.o etf (ARKW) 0.0 $359k 2.1k 174.64
Fair Isaac Corporation (FICO) 0.0 $359k 240.00 1496.53
Old Dominion Freight Line (ODFL) 0.0 $358k 2.5k 140.78
Tri Pointe Homes (TPH) 0.0 $348k 10k 33.97
NBT Ban (NBTB) 0.0 $346k 8.3k 41.83
Manulife Finl Corp (MFC) 0.0 $338k 11k 31.15
TransDigm Group Incorporated (TDG) 0.0 $335k 254.00 1318.02
Ingredion Incorporated (INGR) 0.0 $333k 2.7k 122.11
Eastman Chemical Company (EMN) 0.0 $331k 5.2k 63.05
Crocs (CROX) 0.0 $331k 4.0k 83.55
Vanguard REIT ETF (VNQ) 0.0 $330k 3.6k 91.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $330k 6.9k 47.72
Square Inc cl a (XYZ) 0.0 $328k 4.5k 72.27
American Electric Power Company (AEP) 0.0 $327k 2.9k 112.50
Ishares Tr eafe min volat (EFAV) 0.0 $325k 3.8k 84.83
J.B. Hunt Transport Services (JBHT) 0.0 $324k 2.4k 134.17
Lincoln National Corporation (LNC) 0.0 $323k 8.0k 40.33
Vulcan Materials Company (VMC) 0.0 $322k 1.0k 307.62
Nortonlifelock (GEN) 0.0 $321k 11k 28.39
Celestica (CLS) 0.0 $320k 1.3k 246.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $316k 3.3k 95.89
Delta Air Lines (DAL) 0.0 $314k 5.5k 56.75
J.M. Smucker Company (SJM) 0.0 $312k 2.9k 108.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $308k 6.8k 45.51
Pinnacle West Capital Corporation (PNW) 0.0 $304k 3.4k 89.66
Webster Financial Corporation (WBS) 0.0 $304k 5.1k 59.44
Prologis (PLD) 0.0 $301k 2.6k 114.52
Arista Networks (ANET) 0.0 $297k 2.0k 145.71
Canadian Pacific Kansas City (CP) 0.0 $297k 4.0k 74.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $296k 4.3k 68.58
Toyota Motor Corporation (TM) 0.0 $296k 1.5k 191.09
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $290k 3.3k 88.62
Pure Storage Inc - Class A (PSTG) 0.0 $287k 3.4k 83.81
Alnylam Pharmaceuticals (ALNY) 0.0 $283k 620.00 456.00
Quest Diagnostics Incorporated (DGX) 0.0 $282k 1.5k 190.58
Stanley Black & Decker (SWK) 0.0 $281k 3.8k 74.33
Broadstone Net Lease (BNL) 0.0 $281k 16k 17.87
Elf Beauty (ELF) 0.0 $280k 2.1k 132.48
Cincinnati Financial Corporation (CINF) 0.0 $279k 1.8k 158.10
Valvoline Inc Common (VVV) 0.0 $277k 7.7k 35.91
Baxter International (BAX) 0.0 $274k 12k 22.77
Zim Integrated Shipping Serv (ZIM) 0.0 $274k 20k 13.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $272k 2.5k 110.59
Ford Motor Company (F) 0.0 $272k 23k 11.96
Motorola Solutions (MSI) 0.0 $272k 594.00 457.29
Prudential Financial (PRU) 0.0 $269k 2.6k 103.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $266k 967.00 275.11
McKesson Corporation (MCK) 0.0 $266k 344.00 772.54
Vanguard Large-Cap ETF (VV) 0.0 $264k 857.00 307.86
Pentair cs (PNR) 0.0 $263k 2.4k 110.76
Ishares Inc msci em esg se (ESGE) 0.0 $259k 6.0k 43.42
Loews Corporation (L) 0.0 $258k 2.6k 100.39
Ftai Aviation (FTAI) 0.0 $254k 1.5k 166.86
MetLife (MET) 0.0 $254k 3.1k 82.37
Regeneron Pharmaceuticals (REGN) 0.0 $254k 451.00 562.27
Omni (OMC) 0.0 $253k 3.1k 81.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $250k 11k 23.65
Ameren Corporation (AEE) 0.0 $250k 2.4k 104.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $248k 2.4k 104.52
EastGroup Properties (EGP) 0.0 $246k 1.5k 169.26
Live Nation Entertainment (LYV) 0.0 $245k 1.5k 163.40
Ark Etf Tr innovation etf (ARKK) 0.0 $243k 2.8k 86.30
Ferrari Nv Ord (RACE) 0.0 $243k 500.00 485.22
Clorox Company (CLX) 0.0 $242k 2.0k 123.30
GATX Corporation (GATX) 0.0 $240k 1.4k 174.80
Energy Transfer Equity (ET) 0.0 $238k 14k 17.16
Western Midstream Partners (WES) 0.0 $236k 6.0k 39.29
Potlatch Corporation (PCH) 0.0 $235k 5.8k 40.75
Copart (CPRT) 0.0 $235k 5.2k 44.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $234k 3.0k 78.37
Kellogg Company (K) 0.0 $234k 2.8k 82.02
Illumina (ILMN) 0.0 $234k 2.5k 94.97
Rockwell Automation (ROK) 0.0 $234k 668.00 349.53
iShares Russell 2000 Value Index (IWN) 0.0 $233k 1.3k 176.81
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $229k 2.0k 114.68
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $227k 4.6k 49.39
Sony Corporation (SONY) 0.0 $227k 7.9k 28.79
Ishares Tr (XJR) 0.0 $226k 5.3k 42.56
Ishares Ai Invatn And Tec Act Etf (BAI) 0.0 $226k 6.6k 34.16
Textron (TXT) 0.0 $225k 2.7k 84.49
Nvent Electric Plc Voting equities (NVT) 0.0 $225k 2.3k 98.64
Allegion Plc equity (ALLE) 0.0 $224k 1.3k 177.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $221k 753.00 293.79
CMS Energy Corporation (CMS) 0.0 $216k 3.0k 73.26
Consolidated Edison (ED) 0.0 $213k 2.1k 100.50
Valero Energy Corporation (VLO) 0.0 $213k 1.3k 170.26
Truist Financial Corp equities (TFC) 0.0 $212k 4.6k 45.72
Bio-techne Corporation (TECH) 0.0 $211k 3.8k 55.63
Agilent Technologies Inc C ommon (A) 0.0 $211k 1.6k 128.35
Federal Agricultural Mortgage (AGM) 0.0 $211k 1.3k 167.98
C3 Ai (AI) 0.0 $207k 12k 17.34
West Pharmaceutical Services (WST) 0.0 $205k 781.00 262.33
Diageo (DEO) 0.0 $204k 2.1k 95.43
Tri-Continental Corporation (TY) 0.0 $203k 6.0k 34.00
Anthem (ELV) 0.0 $201k 622.00 323.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $201k 1.2k 174.58
T Rowe Price Etf (TMSL) 0.0 $200k 5.7k 35.17
Ballys Corporation (BALY) 0.0 $118k 11k 11.10
Cognition Therapeutics (CGTX) 0.0 $16k 12k 1.35