Bradley, Foster & Sargent

Bradley Foster & Sargent as of Dec. 31, 2025

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 527 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $368M 761k 483.62
Alphabet Inc Class A cs (GOOGL) 4.8 $324M 1.0M 313.00
JPMorgan Chase & Co. (JPM) 4.6 $315M 979k 322.22
Apple (AAPL) 4.3 $296M 1.1M 271.86
Amazon (AMZN) 3.0 $208M 899k 230.82
Agnico (AEM) 2.6 $179M 1.1M 169.53
SPDR Gold Trust (GLD) 2.4 $166M 418k 396.31
Thermo Fisher Scientific (TMO) 2.2 $150M 259k 579.45
Berkshire Hathaway (BRK.B) 2.0 $138M 275k 502.65
Amphenol Corporation (APH) 2.0 $136M 1.0M 135.14
Danaher Corporation (DHR) 1.8 $121M 527k 228.92
Costco Wholesale Corporation (COST) 1.6 $109M 127k 862.34
NVIDIA Corporation (NVDA) 1.6 $107M 571k 186.50
Abbott Laboratories (ABT) 1.5 $105M 835k 125.29
Spdr S&p 500 Etf (SPY) 1.5 $102M 149k 681.92
Marsh & McLennan Companies 1.4 $94M 505k 185.52
Analog Devices (ADI) 1.4 $93M 344k 271.20
Exxon Mobil Corporation (XOM) 1.3 $91M 754k 120.34
General Electric (GE) 1.3 $90M 293k 308.03
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.3 $87M 886k 98.51
Woodward Governor Company (WWD) 1.2 $84M 276k 302.32
Deere & Company (DE) 1.2 $82M 176k 465.57
MasterCard Incorporated (MA) 1.2 $79M 138k 570.88
IDEXX Laboratories (IDXX) 1.0 $71M 105k 676.53
Intuit (INTU) 1.0 $71M 107k 662.42
Home Depot (HD) 1.0 $70M 205k 344.10
Johnson & Johnson (JNJ) 1.0 $70M 339k 206.95
Pepsi (PEP) 0.9 $63M 438k 143.52
Sherwin-Williams Company (SHW) 0.9 $63M 194k 324.03
Caterpillar (CAT) 0.9 $61M 107k 572.87
RBC Bearings Incorporated (RBC) 0.9 $61M 136k 448.43
Alphabet Inc Class C cs (GOOG) 0.9 $61M 193k 313.80
ConocoPhillips (COP) 0.9 $59M 628k 93.61
Wal-Mart Stores (WMT) 0.8 $57M 514k 111.41
Northrop Grumman Corporation (NOC) 0.8 $53M 93k 570.21
Abbvie (ABBV) 0.8 $52M 228k 228.49
McDonald's Corporation (MCD) 0.8 $52M 169k 305.63
American Express Company (AXP) 0.7 $50M 136k 369.95
Oracle Corporation (ORCL) 0.7 $49M 249k 194.91
Boston Scientific Corporation (BSX) 0.7 $47M 493k 95.35
Chevron Corporation (CVX) 0.7 $46M 301k 152.41
Cisco Systems (CSCO) 0.6 $44M 567k 77.03
Broadcom (AVGO) 0.6 $44M 126k 346.10
Quanta Services (PWR) 0.6 $43M 101k 422.06
Union Pacific Corporation (UNP) 0.6 $42M 180k 231.32
Cadence Design Systems (CDNS) 0.6 $41M 130k 312.58
Synopsys (SNPS) 0.6 $38M 81k 469.72
Facebook Inc cl a (META) 0.5 $34M 52k 660.08
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $34M 396k 85.77
Stryker Corporation (SYK) 0.5 $34M 96k 351.47
Raytheon Technologies Corp (RTX) 0.5 $33M 179k 183.40
Merck & Co (MRK) 0.4 $30M 289k 105.26
TJX Companies (TJX) 0.4 $30M 193k 153.61
Procter & Gamble Company (PG) 0.4 $29M 204k 143.31
Eli Lilly & Co. (LLY) 0.4 $28M 26k 1074.67
Chubb (CB) 0.4 $28M 90k 312.12
Lowe's Companies (LOW) 0.4 $28M 115k 241.16
Intuitive Surgical (ISRG) 0.4 $28M 49k 566.36
Automatic Data Processing (ADP) 0.4 $27M 106k 257.23
International Business Machines (IBM) 0.4 $27M 90k 296.21
Alamos Gold Inc New Class A (AGI) 0.4 $26M 674k 38.58
SPDR DJ Wilshire Large Cap (SPYM) 0.4 $26M 318k 80.22
iShares S&P 500 Index (IVV) 0.4 $24M 35k 684.94
Hubbell (HUBB) 0.4 $24M 54k 444.11
Enbridge (ENB) 0.4 $24M 500k 47.83
Visa (V) 0.3 $23M 64k 350.71
Vanguard Europe Pacific ETF (VEA) 0.3 $22M 358k 62.47
Tc Energy Corp (TRP) 0.3 $22M 401k 55.01
iShares Russell 1000 Growth Index (IWF) 0.3 $22M 46k 473.30
Coca-Cola Company (KO) 0.3 $22M 307k 69.91
Zoetis Inc Cl A (ZTS) 0.3 $20M 160k 125.82
AutoZone (AZO) 0.3 $20M 5.9k 3391.50
Adobe Systems Incorporated (ADBE) 0.3 $19M 55k 349.99
Iqvia Holdings (IQV) 0.3 $19M 85k 225.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $19M 40k 468.76
Linde (LIN) 0.3 $19M 44k 426.39
Ss&c Technologies Holding (SSNC) 0.3 $18M 209k 87.42
Honeywell International (HON) 0.3 $18M 92k 195.09
Realty Income (O) 0.2 $16M 290k 56.37
Applied Materials (AMAT) 0.2 $16M 63k 256.99
Bank of America Corporation (BAC) 0.2 $16M 294k 55.00
Ecolab (ECL) 0.2 $16M 61k 262.52
Parker-Hannifin Corporation (PH) 0.2 $16M 18k 878.96
iShares Russell Midcap Index Fund (IWR) 0.2 $16M 163k 96.27
Vanguard Small-Cap ETF (VB) 0.2 $16M 60k 257.95
Pfizer (PFE) 0.2 $15M 601k 24.90
iShares Russell 1000 Index (IWB) 0.2 $15M 40k 373.44
Ge Vernova (GEV) 0.2 $14M 22k 653.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $14M 73k 191.56
Invesco Qqq Trust Series 1 (QQQ) 0.2 $14M 23k 614.32
Carrier Global Corporation (CARR) 0.2 $14M 264k 52.84
Vanguard Total Stock Market ETF (VTI) 0.2 $14M 41k 335.27
Boeing Company (BA) 0.2 $14M 63k 217.12
Mondelez Int (MDLZ) 0.2 $13M 247k 53.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $13M 60k 219.78
Metropcs Communications (TMUS) 0.2 $13M 65k 203.04
Franco-Nevada Corporation (FNV) 0.2 $13M 63k 207.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $13M 133k 96.03
Novanta (NOVT) 0.2 $12M 104k 118.99
Intercontinental Exchange (ICE) 0.2 $12M 75k 161.96
McCormick & Company, Incorporated (MKC) 0.2 $12M 176k 68.11
Wabtec Corporation (WAB) 0.2 $12M 55k 213.45
Taiwan Semiconductor Mfg (TSM) 0.2 $12M 38k 303.89
Bio-techne Corporation (TECH) 0.2 $12M 196k 58.81
White Mountains Insurance Gp (WTM) 0.2 $11M 5.5k 2078.03
Berkshire Hathaway (BRK.A) 0.2 $11M 15.00 754800.00
Eaton (ETN) 0.2 $11M 35k 318.51
Range Resources (RRC) 0.2 $11M 319k 35.26
Bank of New York Mellon Corporation (BK) 0.2 $11M 96k 116.09
Travelers Companies (TRV) 0.2 $11M 38k 290.06
Texas Instruments Incorporated (TXN) 0.2 $11M 63k 173.49
Cognex Corporation (CGNX) 0.2 $11M 293k 35.98
salesforce (CRM) 0.2 $11M 40k 264.91
Veralto Corp (VLTO) 0.2 $10M 104k 99.78
UnitedHealth (UNH) 0.2 $10M 31k 330.12
Howmet Aerospace (HWM) 0.1 $10M 49k 205.02
Kinder Morgan (KMI) 0.1 $10M 363k 27.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.9M 16k 627.11
Walt Disney Company (DIS) 0.1 $9.9M 87k 113.77
iShares Russell 2000 Index (IWM) 0.1 $9.6M 39k 246.16
Lincoln Electric Holdings (LECO) 0.1 $9.5M 40k 239.64
Wheaton Precious Metals Corp (WPM) 0.1 $9.2M 78k 117.52
Blackstone Group Inc Com Cl A (BX) 0.1 $8.9M 58k 154.14
NiSource (NI) 0.1 $8.8M 211k 41.76
Uber Technologies (UBER) 0.1 $8.8M 108k 81.71
Lockheed Martin Corporation (LMT) 0.1 $8.7M 18k 483.67
Canadian Natl Ry (CNI) 0.1 $8.5M 86k 98.85
Goldman Sachs (GS) 0.1 $8.4M 9.5k 878.96
Vanguard Mid-Cap ETF (VO) 0.1 $8.4M 29k 290.22
S&p Global (SPGI) 0.1 $8.3M 16k 522.58
Nextera Energy (NEE) 0.1 $8.3M 103k 80.28
D.R. Horton (DHI) 0.1 $8.2M 57k 144.03
Servicenow (NOW) 0.1 $8.1M 53k 153.19
Vanguard Emerging Markets ETF (VWO) 0.1 $8.1M 150k 53.76
3M Company (MMM) 0.1 $8.0M 50k 160.10
Ge Healthcare Technologies I (GEHC) 0.1 $8.0M 98k 82.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.9M 37k 211.79
iShares S&P 500 Value Index (IVE) 0.1 $7.8M 37k 212.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.9M 77k 89.46
Enterprise Products Partners (EPD) 0.1 $6.8M 214k 32.06
Fiserv (FI) 0.1 $6.2M 93k 67.17
Qualcomm (QCOM) 0.1 $6.2M 36k 171.05
Wells Fargo & Company (WFC) 0.1 $6.0M 64k 93.20
Ishares Inc core msci emkt (IEMG) 0.1 $5.9M 88k 67.22
Air Products & Chemicals (APD) 0.1 $5.9M 24k 247.02
EQT Corporation (EQT) 0.1 $5.8M 108k 53.60
Norfolk Southern (NSC) 0.1 $5.8M 20k 288.72
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $5.6M 35k 162.01
Waste Management (WM) 0.1 $5.6M 26k 219.71
iShares Gold Trust (IAU) 0.1 $5.5M 67k 81.17
Cigna Corp (CI) 0.1 $5.5M 20k 275.23
State Street Corporation (STT) 0.1 $5.1M 40k 129.01
Accenture (ACN) 0.1 $5.1M 19k 268.30
Fastenal Company (FAST) 0.1 $5.1M 127k 40.13
iShares S&P MidCap 400 Index (IJH) 0.1 $5.0M 76k 66.00
J P Morgan Exchange Traded F (HELO) 0.1 $5.0M 75k 66.43
Gilead Sciences (GILD) 0.1 $5.0M 41k 122.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.7M 176k 26.91
Amgen (AMGN) 0.1 $4.7M 15k 327.32
Cme (CME) 0.1 $4.7M 17k 273.07
Weyerhaeuser Company (WY) 0.1 $4.5M 191k 23.69
Te Connectivity (TEL) 0.1 $4.5M 20k 227.51
Cameco Corporation (CCJ) 0.1 $4.5M 49k 91.49
Trane Technologies (TT) 0.1 $4.4M 11k 389.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.3M 14k 302.11
Emerson Electric (EMR) 0.1 $4.3M 32k 132.72
Keysight Technologies (KEYS) 0.1 $4.2M 21k 203.19
Otis Worldwide Corp (OTIS) 0.1 $4.2M 48k 87.35
Palo Alto Networks (PANW) 0.1 $4.1M 22k 184.20
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $4.0M 86k 46.86
Colgate-Palmolive Company (CL) 0.1 $4.0M 51k 79.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 73k 54.71
iShares MSCI EAFE Value Index (EFV) 0.1 $4.0M 56k 71.41
Api Group Corp (APG) 0.1 $3.9M 103k 38.26
Philip Morris International (PM) 0.1 $3.8M 24k 160.40
Crown Castle Intl (CCI) 0.1 $3.6M 40k 88.87
J P Morgan Exchange-traded F (JEPI) 0.1 $3.5M 61k 57.24
Xylem (XYL) 0.1 $3.5M 26k 136.18
Johnson Controls International Plc equity (JCI) 0.0 $3.4M 28k 119.75
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 13k 258.79
Kenvue (KVUE) 0.0 $3.3M 189k 17.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.1M 42k 73.56
Morgan Stanley (MS) 0.0 $3.1M 17k 177.53
Oneok (OKE) 0.0 $3.1M 42k 73.50
Vanguard Information Technology ETF (VGT) 0.0 $3.0M 4.0k 753.78
Starbucks Corporation (SBUX) 0.0 $3.0M 36k 84.21
Financial Select Sector SPDR (XLF) 0.0 $3.0M 54k 54.77
First Solar (FSLR) 0.0 $2.9M 11k 261.23
Blackrock (BLK) 0.0 $2.7M 2.6k 1070.34
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 5.3k 510.73
General Dynamics Corporation (GD) 0.0 $2.7M 8.0k 336.66
Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.7M 52k 51.63
SYSCO Corporation (SYY) 0.0 $2.6M 36k 73.69
Corning Incorporated (GLW) 0.0 $2.6M 30k 87.56
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.6M 28k 92.30
Medtronic (MDT) 0.0 $2.5M 27k 96.06
Novartis (NVS) 0.0 $2.5M 18k 137.87
Ross Stores (ROST) 0.0 $2.5M 14k 180.14
Asml Holding (ASML) 0.0 $2.4M 2.2k 1069.91
Novo Nordisk A/S (NVO) 0.0 $2.4M 47k 50.88
Advanced Micro Devices (AMD) 0.0 $2.4M 11k 214.16
CVS Caremark Corporation (CVS) 0.0 $2.4M 30k 79.36
Crane Company (CR) 0.0 $2.3M 13k 184.43
Global X Fds s&p 500 catholic (CATH) 0.0 $2.3M 28k 82.23
Ameriprise Financial (AMP) 0.0 $2.3M 4.7k 490.34
Tapestry (TPR) 0.0 $2.3M 18k 127.77
Mettler-Toledo International (MTD) 0.0 $2.3M 1.6k 1394.19
FedEx Corporation (FDX) 0.0 $2.3M 7.8k 288.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 19k 120.18
AFLAC Incorporated (AFL) 0.0 $2.2M 20k 110.27
Technipfmc (FTI) 0.0 $2.1M 48k 44.56
Netflix (NFLX) 0.0 $2.1M 23k 93.76
Jfrog (FROG) 0.0 $2.1M 34k 62.46
M&T Bank Corporation (MTB) 0.0 $2.1M 11k 201.47
Live Nation Entertainment (LYV) 0.0 $2.1M 15k 142.50
Fortive (FTV) 0.0 $2.1M 38k 55.21
Bristol Myers Squibb (BMY) 0.0 $2.1M 39k 53.94
U.S. Bancorp (USB) 0.0 $2.1M 39k 53.36
Axogen (AXGN) 0.0 $2.0M 62k 32.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 14k 143.52
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 16k 123.26
Booking Holdings (BKNG) 0.0 $2.0M 373.00 5355.33
Verizon Communications (VZ) 0.0 $2.0M 49k 40.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0M 66k 30.07
Lattice Semiconductor (LSCC) 0.0 $2.0M 27k 73.58
Illinois Tool Works (ITW) 0.0 $2.0M 8.1k 246.31
CSX Corporation (CSX) 0.0 $2.0M 54k 36.25
Technology SPDR (XLK) 0.0 $2.0M 14k 143.97
Labcorp Holdings (LH) 0.0 $1.9M 7.8k 250.88
Samsara (IOT) 0.0 $1.9M 55k 35.45
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 19k 100.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.9M 14k 136.94
Duke Energy (DUK) 0.0 $1.9M 16k 117.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.9M 32k 57.91
Altria (MO) 0.0 $1.8M 32k 57.66
Barrick Mining Corp (B) 0.0 $1.8M 42k 43.55
Becton, Dickinson and (BDX) 0.0 $1.8M 9.1k 194.07
Dominion Resources (D) 0.0 $1.7M 30k 58.59
Tesla Motors (TSLA) 0.0 $1.7M 3.8k 449.67
Kkr & Co (KKR) 0.0 $1.7M 13k 127.48
Waters Corporation (WAT) 0.0 $1.7M 4.4k 379.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 3.4k 480.51
Fidelity Blue Chip Growth (FBCG) 0.0 $1.6M 30k 54.84
EOG Resources (EOG) 0.0 $1.6M 15k 105.01
Hershey Company (HSY) 0.0 $1.6M 8.8k 181.98
L3harris Technologies (LHX) 0.0 $1.6M 5.4k 293.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 2.6k 603.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 9.2k 168.77
Washington Trust Ban (WASH) 0.0 $1.5M 51k 29.55
Cummins (CMI) 0.0 $1.5M 2.9k 510.45
O'reilly Automotive (ORLY) 0.0 $1.5M 16k 91.21
Texas Pacific Land Corp (TPL) 0.0 $1.5M 5.2k 287.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 29k 50.79
Marriott International (MAR) 0.0 $1.5M 4.8k 310.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.4M 53k 27.43
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 6.6k 210.34
T. Rowe Price (TROW) 0.0 $1.4M 14k 102.38
United Parcel Service (UPS) 0.0 $1.4M 14k 99.19
Alerian Mlp Etf etf (AMLP) 0.0 $1.3M 29k 47.02
Target Corporation (TGT) 0.0 $1.3M 14k 97.75
Shift4 Payments Cl A Ord (FOUR) 0.0 $1.3M 21k 62.97
Spotify Technology Sa (SPOT) 0.0 $1.3M 2.3k 580.70
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 9.3k 141.05
Paypal Holdings (PYPL) 0.0 $1.3M 22k 58.38
American Tower Reit (AMT) 0.0 $1.3M 7.4k 175.57
W.W. Grainger (GWW) 0.0 $1.3M 1.3k 1008.91
Alibaba Group Holding (BABA) 0.0 $1.2M 8.5k 146.58
Nike (NKE) 0.0 $1.2M 19k 63.71
Intel Corporation (INTC) 0.0 $1.2M 33k 36.90
Vulcan Materials Company (VMC) 0.0 $1.2M 4.3k 285.22
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.2M 22k 56.19
Edwards Lifesciences (EW) 0.0 $1.2M 14k 85.25
Republic Services (RSG) 0.0 $1.2M 5.6k 211.94
Yum! Brands (YUM) 0.0 $1.2M 7.8k 151.28
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 35k 33.02
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 61k 19.13
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 8.1k 141.14
At&t (T) 0.0 $1.1M 46k 24.84
Industrial SPDR (XLI) 0.0 $1.1M 7.3k 155.12
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.1M 22k 50.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 8.6k 129.16
Hasbro (HAS) 0.0 $1.1M 14k 82.00
Alcon (ALC) 0.0 $1.1M 14k 78.81
Church & Dwight (CHD) 0.0 $1.1M 13k 83.85
Tractor Supply Company (TSCO) 0.0 $1.1M 21k 50.01
East West Ban (EWBC) 0.0 $1.0M 9.2k 112.39
General Mills (GIS) 0.0 $1.0M 22k 46.50
Watsco, Incorporated (WSO) 0.0 $1.0M 3.0k 336.90
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 8.5k 119.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 15k 67.13
Citigroup (C) 0.0 $990k 8.5k 116.68
Eversource Energy (ES) 0.0 $977k 15k 67.33
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $971k 8.0k 120.96
Chewy Inc cl a (CHWY) 0.0 $965k 29k 33.05
Marathon Petroleum Corp (MPC) 0.0 $961k 5.9k 162.63
Airbnb (ABNB) 0.0 $959k 7.1k 135.73
PNC Financial Services (PNC) 0.0 $956k 4.6k 208.71
T Rowe Price Etf Inc Price Blue (TCHP) 0.0 $954k 19k 49.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $954k 8.4k 113.92
American Water Works (AWK) 0.0 $941k 7.2k 130.50
Verisk Analytics (VRSK) 0.0 $940k 4.2k 223.69
Comcast Corporation (CMCSA) 0.0 $934k 31k 29.89
Paychex (PAYX) 0.0 $924k 8.2k 112.18
Key (KEY) 0.0 $912k 44k 20.64
Progressive Corporation (PGR) 0.0 $905k 4.0k 227.72
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $903k 16k 58.12
Raymond James Financial (RJF) 0.0 $901k 5.6k 160.59
Solstice Advanced Matls (SOLS) 0.0 $897k 19k 48.58
Energy Select Sector SPDR (XLE) 0.0 $894k 20k 44.71
Privia Health Group (PRVA) 0.0 $894k 38k 23.71
Kulicke and Soffa Industries (KLIC) 0.0 $887k 20k 45.56
SPDR S&P Dividend (SDY) 0.0 $886k 6.4k 139.17
Southern Company (SO) 0.0 $884k 10k 87.20
Ares Capital Corporation (ARCC) 0.0 $879k 44k 20.23
Phillips 66 (PSX) 0.0 $876k 6.8k 129.04
Pulte (PHM) 0.0 $868k 7.4k 117.26
Simon Property (SPG) 0.0 $850k 4.6k 185.10
Nordson Corporation (NDSN) 0.0 $841k 3.5k 240.43
CSG Systems International (CSGS) 0.0 $833k 11k 76.69
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $829k 11k 73.48
Hca Holdings (HCA) 0.0 $820k 1.8k 466.86
Broadridge Financial Solutions (BR) 0.0 $820k 3.7k 223.17
Palantir Technologies (PLTR) 0.0 $770k 4.3k 177.75
Occidental Petroleum Corporation (OXY) 0.0 $769k 19k 41.12
Wec Energy Group (WEC) 0.0 $763k 7.2k 105.46
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $760k 10k 73.56
iShares Russell 2000 Growth Index (IWO) 0.0 $742k 2.3k 323.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $742k 1.2k 605.01
Bunge (BG) 0.0 $742k 8.3k 89.08
Alaska Air (ALK) 0.0 $737k 15k 50.30
Vanguard Growth ETF (VUG) 0.0 $729k 1.5k 487.86
Regenxbio Inc equity us cm (RGNX) 0.0 $725k 50k 14.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $724k 16k 45.85
Fidelity Covington Trust (FENI) 0.0 $716k 20k 36.58
Ishares Msci Japan (EWJ) 0.0 $698k 8.6k 80.74
Roper Industries (ROP) 0.0 $697k 1.6k 445.13
Nasdaq Omx (NDAQ) 0.0 $688k 7.1k 97.13
Dentsply Sirona (XRAY) 0.0 $687k 60k 11.43
Mplx (MPLX) 0.0 $679k 13k 53.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $679k 4.8k 141.17
Leidos Holdings (LDOS) 0.0 $672k 3.7k 180.40
Emcor (EME) 0.0 $671k 1.1k 611.79
Schwab International Equity ETF (SCHF) 0.0 $668k 28k 24.04
eBay (EBAY) 0.0 $661k 7.6k 87.09
Morningstar (MORN) 0.0 $657k 3.0k 217.31
iShares S&P 100 Index (OEF) 0.0 $655k 1.9k 342.97
W.R. Berkley Corporation (WRB) 0.0 $655k 9.3k 70.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $654k 1.4k 453.36
iShares Dow Jones US Technology (IYW) 0.0 $649k 3.3k 199.68
Casey's General Stores (CASY) 0.0 $643k 1.2k 552.71
Equinix (EQIX) 0.0 $641k 837.00 766.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $640k 3.4k 185.56
Nextracker (NXT) 0.0 $639k 7.3k 87.11
iShares Dow Jones US Financial (IYF) 0.0 $636k 4.9k 128.93
Public Service Enterprise (PEG) 0.0 $633k 7.9k 80.31
Northern Trust Corporation (NTRS) 0.0 $628k 4.6k 136.59
Vanguard Value ETF (VTV) 0.0 $626k 3.3k 190.99
Cullen/Frost Bankers (CFR) 0.0 $624k 4.9k 126.63
Aptiv Holdings (APTV) 0.0 $622k 8.2k 76.09
GSK (GSK) 0.0 $621k 13k 49.04
Jacobs Engineering Group (J) 0.0 $618k 4.7k 132.45
Ishares Tr msci eafe esg (ESGD) 0.0 $616k 6.5k 95.09
iShares Silver Trust (SLV) 0.0 $610k 9.5k 64.42
NRG Energy (NRG) 0.0 $605k 3.8k 159.24
Henry Schein (HSIC) 0.0 $601k 8.0k 75.58
Health Care SPDR (XLV) 0.0 $592k 3.8k 154.78
Xcel Energy (XEL) 0.0 $591k 8.0k 73.86
Micron Technology (MU) 0.0 $589k 2.1k 285.36
Williams Companies (WMB) 0.0 $588k 9.8k 60.11
Corteva (CTVA) 0.0 $583k 8.7k 67.03
Msci (MSCI) 0.0 $580k 1.0k 573.73
KLA-Tencor Corporation (KLAC) 0.0 $570k 469.00 1215.08
Equifax (EFX) 0.0 $569k 2.6k 216.99
Ishares Tr (XVV) 0.0 $567k 11k 52.70
Thor Industries (THO) 0.0 $567k 5.5k 102.67
Lam Research (LRCX) 0.0 $565k 3.3k 171.18
Zimmer Holdings (ZBH) 0.0 $563k 6.3k 89.92
Artisan Partners (APAM) 0.0 $562k 14k 40.74
Permian Basin Royalty Trust (PBT) 0.0 $562k 33k 16.96
Allstate Corporation (ALL) 0.0 $561k 2.7k 208.17
Wp Carey (WPC) 0.0 $559k 8.7k 64.36
Old Dominion Freight Line (ODFL) 0.0 $557k 3.6k 156.80
Thomson Reuters Corp. (TRI) 0.0 $551k 4.2k 131.89
Epam Systems (EPAM) 0.0 $550k 2.7k 204.88
Dupont De Nemours (DD) 0.0 $543k 14k 40.20
Omega Healthcare Investors (OHI) 0.0 $538k 12k 44.34
PPG Industries (PPG) 0.0 $537k 5.2k 102.46
Oshkosh Corporation (OSK) 0.0 $533k 4.2k 125.63
Cognizant Technology Solutions (CTSH) 0.0 $531k 6.4k 83.00
AeroVironment (AVAV) 0.0 $524k 2.2k 241.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $524k 4.0k 131.59
Qnity Electronics (Q) 0.0 $523k 6.4k 81.65
International Paper Company (IP) 0.0 $509k 13k 39.39
Solventum Corp (SOLV) 0.0 $506k 6.4k 79.24
Zim Integrated Shipping Serv (ZIM) 0.0 $499k 24k 21.23
iShares Russell 3000 Value Index (IUSV) 0.0 $485k 4.7k 102.54
Nucor Corporation (NUE) 0.0 $480k 2.9k 163.11
Encana Corporation (OVV) 0.0 $476k 12k 39.19
Schlumberger (SLB) 0.0 $474k 12k 38.38
J.B. Hunt Transport Services (JBHT) 0.0 $470k 2.4k 194.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $467k 3.4k 139.35
Autodesk (ADSK) 0.0 $455k 1.5k 296.01
Dover Corporation (DOV) 0.0 $454k 2.3k 195.24
Toast (TOST) 0.0 $453k 13k 35.51
Tri Pointe Homes (TPH) 0.0 $450k 14k 31.47
Gra (GGG) 0.0 $450k 5.5k 81.97
Schwab U S Small Cap ETF (SCHA) 0.0 $442k 16k 28.48
AmerisourceBergen (COR) 0.0 $435k 1.3k 337.87
Charles Schwab Corporation (SCHW) 0.0 $435k 4.4k 99.91
Hewlett Packard Enterprise (HPE) 0.0 $435k 18k 24.02
AGCO Corporation (AGCO) 0.0 $432k 4.1k 104.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $431k 4.1k 105.69
Moody's Corporation (MCO) 0.0 $430k 842.00 510.85
Concentrix Corp (CNXC) 0.0 $427k 10k 41.58
Microchip Technology (MCHP) 0.0 $416k 6.5k 63.72
Global Payments (GPN) 0.0 $414k 5.3k 77.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $414k 4.5k 92.51
Vanguard Total World Stock Idx (VT) 0.0 $411k 2.9k 141.06
Fair Isaac Corporation (FICO) 0.0 $406k 240.00 1690.62
Ralliant Corp (RAL) 0.0 $405k 8.0k 50.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $403k 5.3k 75.44
Hp (HPQ) 0.0 $402k 18k 22.28
Manulife Finl Corp (MFC) 0.0 $398k 11k 36.28
Electronic Arts (EA) 0.0 $398k 1.9k 204.33
Ishares Tr (XJH) 0.0 $397k 8.9k 44.65
TransDigm Group Incorporated (TDG) 0.0 $396k 298.00 1329.85
Clearpoint Neuro (CLPT) 0.0 $392k 29k 13.68
Aon (AON) 0.0 $386k 1.1k 352.88
Ishares Inc msci india index (INDA) 0.0 $385k 7.1k 54.05
Celestica (CLS) 0.0 $384k 1.3k 295.61
iShares Dow Jones US Real Estate (IYR) 0.0 $376k 4.0k 93.89
NBT Ban (NBTB) 0.0 $375k 9.0k 41.52
HEICO Corporation (HEI) 0.0 $372k 1.2k 323.59
Archer Daniels Midland Company (ADM) 0.0 $369k 6.4k 57.49
Clean Harbors (CLH) 0.0 $363k 1.5k 234.48
Apollo Global Mgmt (APO) 0.0 $362k 2.5k 144.76
Ball Corporation (BALL) 0.0 $362k 6.8k 52.97
Ingersoll Rand (IR) 0.0 $359k 4.5k 79.22
Dell Technologies (DELL) 0.0 $358k 2.8k 125.88
Lincoln National Corporation (LNC) 0.0 $356k 8.0k 44.53
Delta Air Lines (DAL) 0.0 $350k 5.0k 69.40
Sterling Construction Company (STRL) 0.0 $350k 1.1k 306.23
Regeneron Pharmaceuticals (REGN) 0.0 $349k 452.00 771.87
Genuine Parts Company (GPC) 0.0 $349k 2.8k 122.96
RPM International (RPM) 0.0 $347k 3.3k 103.98
Eastman Chemical Company (EMN) 0.0 $335k 5.2k 63.83
Arista Networks (ANET) 0.0 $334k 2.5k 131.03
Prologis (PLD) 0.0 $332k 2.6k 127.66
Toyota Motor Corporation (TM) 0.0 $331k 1.5k 214.06
Vanguard REIT ETF (VNQ) 0.0 $323k 3.6k 88.49
Unilever (UL) 0.0 $320k 4.9k 65.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $319k 3.3k 96.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $319k 3.3k 97.40
Ishares Inc msci em esg se (ESGE) 0.0 $318k 7.2k 44.17
American Electric Power Company (AEP) 0.0 $317k 2.7k 115.33
Ishares Tr eafe min volat (EFAV) 0.0 $317k 3.7k 86.25
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $309k 6.6k 46.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $308k 6.8k 45.53
Pinnacle West Capital Corporation (PNW) 0.0 $307k 3.5k 88.70
Illumina (ILMN) 0.0 $307k 2.3k 131.16
Opera (OPRA) 0.0 $305k 22k 14.16
Ark Etf Tr web x.o etf (ARKW) 0.0 $304k 2.1k 147.76
Ford Motor Company (F) 0.0 $300k 23k 13.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $297k 6.5k 45.89
Square Inc cl a (XYZ) 0.0 $295k 4.5k 65.09
Crocs (CROX) 0.0 $294k 3.4k 85.52
Prudential Financial (PRU) 0.0 $290k 2.6k 112.86
Cincinnati Financial Corporation (CINF) 0.0 $288k 1.8k 163.32
McKesson Corporation (MCK) 0.0 $284k 346.00 820.29
Canadian Pacific Kansas City (CP) 0.0 $283k 3.8k 73.64
Ingredion Incorporated (INGR) 0.0 $280k 2.5k 110.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $280k 2.6k 106.71
Spdr Index Shs Fds a (EEMX) 0.0 $279k 6.5k 42.64
Alnylam Pharmaceuticals (ALNY) 0.0 $279k 701.00 397.65
J.M. Smucker Company (SJM) 0.0 $278k 2.8k 97.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $276k 2.4k 113.72
T Rowe Price Etf (TMSL) 0.0 $274k 7.6k 35.90
Ishares Tr core div grwth (DGRO) 0.0 $274k 3.9k 69.42
Broadstone Net Lease (BNL) 0.0 $273k 16k 17.37
Ftai Aviation (FTAI) 0.0 $272k 1.4k 196.85
Loews Corporation (L) 0.0 $271k 2.6k 105.31
Webster Financial Corporation (WBS) 0.0 $271k 4.3k 62.94
Vanguard Large-Cap ETF (VV) 0.0 $270k 857.00 314.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $265k 10k 26.32
Stanley Black & Decker (SWK) 0.0 $263k 3.5k 74.28
Rockwell Automation (ROK) 0.0 $260k 668.00 389.07
EastGroup Properties (EGP) 0.0 $259k 1.5k 178.14
Quest Diagnostics Incorporated (DGX) 0.0 $257k 1.5k 173.53
Fidelity Covington Trust (FELG) 0.0 $255k 6.1k 41.70
Textron (TXT) 0.0 $252k 2.9k 87.17
Pentair cs (PNR) 0.0 $247k 2.4k 104.14
Omni (OMC) 0.0 $246k 3.1k 80.75
MetLife (MET) 0.0 $244k 3.1k 78.94
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $244k 4.8k 50.86
Motorola Solutions (MSI) 0.0 $240k 627.00 383.32
Ameren Corporation (AEE) 0.0 $240k 2.4k 99.86
iShares Russell 2000 Value Index (IWN) 0.0 $238k 1.3k 181.21
Western Midstream Partners (WES) 0.0 $237k 6.0k 39.50
Nvent Electric Plc Voting equities (NVT) 0.0 $237k 2.3k 101.97
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $236k 2.0k 118.16
Federal Agricultural Mortgage (AGM) 0.0 $235k 1.3k 175.57
GATX Corporation (GATX) 0.0 $233k 1.4k 169.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $232k 3.0k 77.68
Baxter International (BAX) 0.0 $230k 12k 19.11
Ishares Ai Invatn And Tec Act Etf (BAI) 0.0 $230k 6.9k 33.30
Energy Transfer Equity (ET) 0.0 $229k 14k 16.49
Valvoline Inc Common (VVV) 0.0 $224k 7.7k 29.06
Ark Etf Tr innovation etf (ARKK) 0.0 $222k 2.9k 76.92
Rbc Cad (RY) 0.0 $221k 1.3k 170.49
Potlatch Corporation 0.0 $221k 5.6k 39.78
Valero Energy Corporation (VLO) 0.0 $221k 1.4k 162.79
Pure Storage Inc - Class A (PSTG) 0.0 $219k 3.3k 67.01
Truist Financial Corp equities (TFC) 0.0 $215k 4.4k 49.21
Avery Dennison Corporation (AVY) 0.0 $215k 1.2k 181.88
Consolidated Edison (ED) 0.0 $210k 2.1k 99.30
Capital One Financial (COF) 0.0 $209k 864.00 242.36
Sony Corporation (SONY) 0.0 $207k 8.1k 25.60
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.5k 136.07
CMS Energy Corporation (CMS) 0.0 $206k 3.0k 69.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $204k 1.2k 177.37
West Pharmaceutical Services (WST) 0.0 $204k 740.00 275.14
Owens Corning (OC) 0.0 $201k 1.8k 111.91
Allegion Plc equity (ALLE) 0.0 $201k 1.3k 159.22
Spx Corp (SPXC) 0.0 $200k 1.0k 200.06
Ballys Corporation (BALY) 0.0 $180k 11k 16.52
C3 Ai (AI) 0.0 $161k 12k 13.48
Cognition Therapeutics (CGTX) 0.0 $16k 12k 1.35