Bradley, Foster & Sargent

Bradley Foster & Sargent as of March 31, 2026

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 516 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.4 $283M 963k 294.16
Alphabet Inc Class A cs (GOOGL) 4.4 $283M 984k 287.56
Microsoft Corporation (MSFT) 4.2 $272M 734k 370.17
Apple (AAPL) 4.1 $263M 1.0M 253.79
Amazon (AMZN) 3.0 $191M 917k 208.27
Agnico (AEM) 2.9 $187M 920k 202.98
SPDR Gold Trust (GLD) 2.7 $174M 404k 430.29
Exxon Mobil Corporation (XOM) 2.1 $133M 782k 169.66
Thermo Fisher Scientific (TMO) 2.0 $126M 257k 491.53
Berkshire Hathaway (BRK.B) 2.0 $126M 263k 479.20
Costco Wholesale Corporation (COST) 1.9 $125M 125k 996.43
Amphenol Corporation (APH) 1.7 $112M 886k 126.35
NVIDIA Corporation (NVDA) 1.6 $104M 594k 174.40
Deere & Company (DE) 1.5 $99M 175k 563.30
Spdr S&p 500 Etf (SPY) 1.5 $98M 151k 650.34
Analog Devices (ADI) 1.5 $93M 293k 318.14
General Electric (GE) 1.3 $84M 295k 283.77
Marsh & McLennan Companies (MRSH) 1.3 $82M 475k 173.45
Johnson & Johnson (JNJ) 1.3 $82M 335k 244.44
ConocoPhillips (COP) 1.3 $82M 618k 132.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.3 $81M 951k 85.02
Woodward Governor Company (WWD) 1.2 $77M 214k 357.92
Caterpillar (CAT) 1.1 $73M 104k 708.46
MasterCard Incorporated (MA) 1.1 $69M 138k 499.66
Pepsi (PEP) 1.0 $66M 424k 155.29
RBC Bearings Incorporated (RBC) 1.0 $66M 121k 543.12
Home Depot (HD) 1.0 $66M 200k 328.89
Chevron Corporation (CVX) 1.0 $64M 310k 206.90
Wal-Mart Stores (WMT) 1.0 $63M 509k 124.28
Danaher Corporation (DHR) 1.0 $63M 331k 189.60
Abbott Laboratories (ABT) 1.0 $63M 611k 102.67
Northrop Grumman Corporation (NOC) 1.0 $63M 92k 682.24
Sherwin-Williams Company (SHW) 0.9 $60M 188k 320.55
IDEXX Laboratories (IDXX) 0.9 $58M 104k 561.89
Hubbell (HUBB) 0.8 $53M 108k 490.74
Quanta Services (PWR) 0.8 $53M 97k 549.02
McDonald's Corporation (MCD) 0.8 $52M 166k 310.79
Alphabet Inc Class C cs (GOOG) 0.8 $50M 175k 286.86
Abbvie (ABBV) 0.8 $49M 223k 217.49
Alamos Gold Inc New Class A (AGI) 0.7 $46M 1.0M 44.43
Union Pacific Corporation (UNP) 0.7 $44M 180k 242.62
Cisco Systems (CSCO) 0.7 $43M 560k 77.59
American Express Company (AXP) 0.6 $41M 136k 302.48
Boston Scientific Corporation (BSX) 0.6 $39M 628k 62.75
Crane Company (CR) 0.6 $38M 223k 171.00
Broadcom (AVGO) 0.6 $37M 119k 309.51
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $36M 396k 91.77
Raytheon Technologies Corp (RTX) 0.5 $35M 179k 192.90
Merck & Co (MRK) 0.5 $34M 285k 120.29
Cadence Design Systems (CDNS) 0.5 $34M 122k 277.87
Oracle Corporation (ORCL) 0.5 $34M 228k 147.11
TJX Companies (TJX) 0.5 $31M 194k 159.70
Stryker Corporation (SYK) 0.5 $30M 92k 328.59
Procter & Gamble Company (PG) 0.4 $29M 198k 144.44
Chubb (CB) 0.4 $29M 88k 325.93
Tc Energy Corp (TRP) 0.4 $28M 442k 62.60
Enbridge (ENB) 0.4 $27M 501k 54.15
Lowe's Companies (LOW) 0.4 $27M 113k 236.28
Eli Lilly & Co. (LLY) 0.4 $25M 27k 919.78
SPDR DJ Wilshire Large Cap (SPYM) 0.4 $24M 315k 76.54
Coca-Cola Company (KO) 0.4 $24M 312k 76.05
Intuitive Surgical (ISRG) 0.4 $23M 51k 460.99
iShares S&P 500 Index (IVV) 0.4 $23M 35k 653.21
EQT Corporation (EQT) 0.4 $23M 356k 63.64
Linde (LIN) 0.3 $22M 45k 495.76
International Business Machines (IBM) 0.3 $22M 91k 242.39
Vanguard Europe Pacific ETF (VEA) 0.3 $22M 337k 64.08
Facebook Inc cl a (META) 0.3 $21M 36k 572.13
Honeywell International (HON) 0.3 $20M 90k 226.03
AutoZone (AZO) 0.3 $20M 5.9k 3377.55
iShares Russell 1000 Growth Index (IWF) 0.3 $20M 46k 426.40
Visa (V) 0.3 $19M 63k 302.24
Ge Vernova (GEV) 0.3 $19M 22k 872.90
Automatic Data Processing (ADP) 0.3 $19M 92k 203.18
Realty Income (O) 0.3 $19M 302k 61.18
Medline (MDLN) 0.3 $17M 390k 44.50
Pfizer (PFE) 0.3 $17M 614k 28.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $17M 176k 97.13
Intercontinental Exchange (ICE) 0.3 $17M 106k 157.28
Applied Materials (AMAT) 0.3 $17M 48k 341.79
Parker-Hannifin Corporation (PH) 0.3 $17M 19k 895.24
Vanguard Small-Cap ETF (VB) 0.3 $17M 63k 261.92
Zoetis Inc Cl A (ZTS) 0.3 $16M 139k 118.21
Wabtec Corporation (WAB) 0.3 $16M 65k 249.91
Ecolab (ECL) 0.3 $16M 61k 266.02
iShares Russell Midcap Index Fund (IWR) 0.2 $16M 162k 97.23
Eaton (ETN) 0.2 $16M 43k 357.67
Franco-Nevada Corporation (FNV) 0.2 $16M 63k 247.05
Novanta (NOVT) 0.2 $15M 129k 118.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $15M 77k 191.92
Bank of America Corporation (BAC) 0.2 $14M 292k 48.75
iShares Russell 1000 Index (IWB) 0.2 $14M 40k 356.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $13M 62k 215.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $13M 34k 390.41
Vanguard Total Stock Market ETF (VTI) 0.2 $13M 41k 320.81
Carrier Global Corporation (CARR) 0.2 $13M 232k 56.31
Mondelez Int (MDLZ) 0.2 $13M 227k 57.64
Intuit (INTU) 0.2 $13M 30k 432.38
Invesco Qqq Trust Series 1 (QQQ) 0.2 $13M 22k 577.17
Iqvia Holdings (IQV) 0.2 $13M 74k 170.54
Texas Instruments Incorporated (TXN) 0.2 $13M 65k 194.14
Metropcs Communications (TMUS) 0.2 $12M 59k 210.03
Taiwan Semiconductor Mfg (TSM) 0.2 $12M 36k 337.95
Kinder Morgan (KMI) 0.2 $12M 365k 33.53
Ss&c Technologies Holding (SSNC) 0.2 $12M 179k 67.57
iShares Russell 2000 Index (IWM) 0.2 $12M 47k 248.00
Bank of New York Mellon Corporation (BK) 0.2 $11M 96k 118.63
Lincoln Electric Holdings (LECO) 0.2 $11M 46k 249.08
Travelers Companies (TRV) 0.2 $11M 38k 291.68
Lockheed Martin Corporation (LMT) 0.2 $11M 18k 604.39
Cognex Corporation (CGNX) 0.2 $11M 222k 48.99
Berkshire Hathaway (BRK.A) 0.2 $11M 15.00 718140.00
Live Nation Entertainment (LYV) 0.2 $11M 69k 152.51
NiSource (NI) 0.2 $10M 219k 46.66
Vulcan Materials Company (VMC) 0.2 $10M 37k 272.30
Nextera Energy (NEE) 0.1 $9.6M 104k 92.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.6M 16k 597.55
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $9.4M 37k 250.58
Canadian Natl Ry (CNI) 0.1 $8.7M 85k 102.77
Vanguard Emerging Markets ETF (VWO) 0.1 $8.5M 158k 54.05
Vanguard Mid-Cap ETF (VO) 0.1 $8.5M 30k 287.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.1M 143k 56.79
Enterprise Products Partners (EPD) 0.1 $8.1M 213k 37.84
Veralto Corp (VLTO) 0.1 $8.0M 90k 88.42
iShares S&P 500 Value Index (IVE) 0.1 $7.8M 37k 211.15
Goldman Sachs (GS) 0.1 $7.8M 9.2k 845.98
Walt Disney Company (DIS) 0.1 $7.6M 79k 96.38
Uber Technologies (UBER) 0.1 $7.6M 105k 71.93
D.R. Horton (DHI) 0.1 $7.3M 53k 137.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.3M 34k 217.25
Wheaton Precious Metals Corp (WPM) 0.1 $7.2M 55k 131.01
3M Company (MMM) 0.1 $7.2M 50k 145.23
Ge Healthcare Technologies I (GEHC) 0.1 $6.9M 97k 71.18
Air Products & Chemicals (APD) 0.1 $6.7M 23k 290.49
Boeing Company (BA) 0.1 $6.7M 34k 199.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.3M 69k 90.53
Blackstone Group Inc Com Cl A (BX) 0.1 $6.1M 53k 114.99
Fastenal Company (FAST) 0.1 $5.9M 127k 46.40
Norfolk Southern (NSC) 0.1 $5.7M 20k 287.00
iShares Gold Trust (IAU) 0.1 $5.7M 65k 88.16
Waste Management (WM) 0.1 $5.7M 25k 229.79
UnitedHealth (UNH) 0.1 $5.6M 21k 270.58
S&p Global (SPGI) 0.1 $5.5M 13k 425.33
Ishares Inc core msci emkt (IEMG) 0.1 $5.5M 78k 69.75
Gilead Sciences (GILD) 0.1 $5.4M 39k 139.37
Cameco Corporation (CCJ) 0.1 $5.4M 50k 108.61
Martin Marietta Materials (MLM) 0.1 $5.2M 8.9k 588.68
Keysight Technologies (KEYS) 0.1 $5.1M 18k 282.37
Cme (CME) 0.1 $5.1M 17k 295.34
iShares S&P MidCap 400 Index (IJH) 0.1 $5.1M 75k 67.53
Wells Fargo & Company (WFC) 0.1 $5.0M 62k 79.61
Amgen (AMGN) 0.1 $5.0M 14k 351.86
State Street Corporation (STT) 0.1 $4.9M 39k 126.56
McCormick & Company, Incorporated (MKC) 0.1 $4.9M 97k 50.44
Cigna Corp (CI) 0.1 $4.8M 18k 266.75
Technipfmc (FTI) 0.1 $4.7M 68k 69.13
Weyerhaeuser Company (WY) 0.1 $4.4M 182k 24.43
White Mountains Insurance Gp (WTM) 0.1 $4.4M 2.0k 2196.96
J P Morgan Exchange Traded F (HELO) 0.1 $4.4M 68k 63.91
Colgate-Palmolive Company (CL) 0.1 $4.3M 51k 85.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.3M 14k 302.25
Fiserv (FISV) 0.1 $4.3M 76k 55.80
Emerson Electric (EMR) 0.1 $4.2M 32k 131.02
Qualcomm (QCOM) 0.1 $4.1M 32k 128.78
Te Connectivity (TEL) 0.1 $4.0M 19k 209.02
Corning Incorporated (GLW) 0.1 $4.0M 29k 135.97
Philip Morris International (PM) 0.1 $3.9M 24k 165.34
Howmet Aerospace (HWM) 0.1 $3.8M 17k 230.46
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $3.7M 77k 48.32
Oneok (OKE) 0.1 $3.7M 41k 90.39
Trane Technologies (TT) 0.1 $3.7M 8.8k 416.74
Johnson Controls International Plc equity (JCI) 0.1 $3.6M 28k 130.95
iShares MSCI EAFE Value Index (EFV) 0.1 $3.5M 47k 74.35
Otis Worldwide Corp (OTIS) 0.1 $3.5M 46k 77.08
Palo Alto Networks (PANW) 0.1 $3.5M 22k 160.32
Accenture (ACN) 0.1 $3.4M 17k 198.29
Advanced Micro Devices (AMD) 0.1 $3.3M 17k 203.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.3M 129k 25.64
Teledyne Technologies Incorporated (TDY) 0.1 $3.3M 5.4k 605.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.2M 42k 75.10
Servicenow (NOW) 0.0 $3.1M 30k 104.55
Starbucks Corporation (SBUX) 0.0 $3.1M 35k 89.59
Xylem (XYL) 0.0 $3.1M 26k 119.50
salesforce (CRM) 0.0 $3.1M 17k 186.67
Diamondback Energy (FANG) 0.0 $3.1M 16k 197.79
Kenvue (KVUE) 0.0 $3.0M 175k 17.24
Crown Castle Intl (CCI) 0.0 $3.0M 37k 81.31
Adobe Systems Incorporated (ADBE) 0.0 $3.0M 12k 243.09
Asml Holding (ASML) 0.0 $2.9M 2.2k 1320.90
Morgan Stanley (MS) 0.0 $2.9M 18k 164.57
Vanguard Information Technology ETF (VGT) 0.0 $2.8M 4.0k 697.72
Netflix (NFLX) 0.0 $2.7M 29k 96.15
J P Morgan Exchange-traded F (JEPI) 0.0 $2.7M 48k 56.68
Novartis (NVS) 0.0 $2.7M 18k 152.75
General Dynamics Corporation (GD) 0.0 $2.7M 7.8k 343.22
Financial Select Sector SPDR (XLF) 0.0 $2.7M 54k 49.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.7M 39k 68.47
FedEx Corporation (FDX) 0.0 $2.6M 7.4k 356.16
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.6M 28k 93.74
Tapestry (TPR) 0.0 $2.5M 18k 141.11
Blackrock (BLK) 0.0 $2.5M 2.6k 961.71
Verizon Communications (VZ) 0.0 $2.5M 49k 50.20
Ross Stores (ROST) 0.0 $2.4M 11k 216.63
Sitime Corp (SITM) 0.0 $2.4M 7.0k 345.35
Equifax (EFX) 0.0 $2.4M 13k 180.07
Bristol Myers Squibb (BMY) 0.0 $2.4M 39k 60.65
Api Group Corp (APG) 0.0 $2.3M 57k 40.52
Global X Fds s&p 500 catholic (CATH) 0.0 $2.3M 29k 78.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 18k 124.31
Medtronic (MDT) 0.0 $2.3M 26k 86.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.3M 74k 30.68
CSX Corporation (CSX) 0.0 $2.2M 54k 41.05
EOG Resources (EOG) 0.0 $2.2M 15k 144.57
SYSCO Corporation (SYY) 0.0 $2.2M 31k 71.33
M&T Bank Corporation (MTB) 0.0 $2.2M 11k 206.71
AFLAC Incorporated (AFL) 0.0 $2.1M 19k 109.71
Ameriprise Financial (AMP) 0.0 $2.1M 4.7k 444.40
Duke Energy (DUK) 0.0 $2.1M 16k 130.94
CVS Caremark Corporation (CVS) 0.0 $2.1M 29k 71.82
Labcorp Holdings (LH) 0.0 $2.1M 7.8k 266.81
Lattice Semiconductor (LSCC) 0.0 $2.0M 22k 92.76
Bio-techne Corporation (TECH) 0.0 $2.0M 38k 52.26
First Solar (FSLR) 0.0 $2.0M 10k 197.26
Illinois Tool Works (ITW) 0.0 $2.0M 7.6k 260.31
Altria (MO) 0.0 $2.0M 30k 65.99
U.S. Bancorp (USB) 0.0 $2.0M 38k 52.01
Technology SPDR (XLK) 0.0 $1.9M 15k 132.90
Fortive (FTV) 0.0 $1.9M 34k 55.28
Synopsys (SNPS) 0.0 $1.9M 4.7k 396.46
Alerian Mlp Etf etf (AMLP) 0.0 $1.8M 35k 52.64
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 16k 113.11
Mettler-Toledo International (MTD) 0.0 $1.8M 1.4k 1261.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8M 12k 148.11
Dominion Resources (D) 0.0 $1.8M 29k 61.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 30k 58.78
Texas Pacific Land Corp (TPL) 0.0 $1.8M 3.7k 474.51
L3harris Technologies (LHX) 0.0 $1.7M 5.0k 345.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 14k 128.12
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 18k 96.47
Novo Nordisk A/S (NVO) 0.0 $1.7M 47k 36.75
Barrick Mining Corp (B) 0.0 $1.7M 42k 40.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.7M 28k 59.22
Hershey Company (HSY) 0.0 $1.7M 8.1k 207.89
Washington Trust Ban (WASH) 0.0 $1.7M 50k 33.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.6M 53k 30.96
Target Corporation (TGT) 0.0 $1.6M 13k 121.20
Jfrog (FROG) 0.0 $1.6M 34k 46.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 2.6k 616.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 3.4k 463.22
O'reilly Automotive (ORLY) 0.0 $1.6M 17k 92.31
Cummins (CMI) 0.0 $1.6M 2.9k 538.02
Marriott International (MAR) 0.0 $1.6M 4.7k 327.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 9.2k 168.85
Waters Corporation (WAT) 0.0 $1.5M 5.1k 297.82
Booking Holdings (BKNG) 0.0 $1.5M 361.00 4210.32
Intel Corporation (INTC) 0.0 $1.5M 34k 44.13
United Parcel Service (UPS) 0.0 $1.5M 15k 98.38
Marathon Petroleum Corp (MPC) 0.0 $1.4M 5.9k 244.18
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 9.9k 145.74
Fidelity Blue Chip Growth (FBCG) 0.0 $1.4M 29k 50.12
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 6.5k 213.67
At&t (T) 0.0 $1.4M 48k 28.99
Paychex (PAYX) 0.0 $1.3M 15k 92.12
Tesla Motors (TSLA) 0.0 $1.3M 3.6k 371.71
Eversource Energy (ES) 0.0 $1.3M 19k 69.28
Mongodb Inc. Class A (MDB) 0.0 $1.3M 5.3k 244.77
Becton, Dickinson and (BDX) 0.0 $1.3M 8.2k 157.23
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 35k 35.44
W.W. Grainger (GWW) 0.0 $1.2M 1.1k 1090.64
Republic Services (RSG) 0.0 $1.2M 5.6k 219.03
Energy Select Sector SPDR (XLE) 0.0 $1.2M 20k 61.26
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 8.0k 151.41
Yum! Brands (YUM) 0.0 $1.2M 7.8k 155.48
Phillips 66 (PSX) 0.0 $1.2M 6.6k 182.18
Church & Dwight (CHD) 0.0 $1.2M 13k 93.32
Calamos Etf Tr (CPSF) 0.0 $1.2M 46k 25.59
Industrial SPDR (XLI) 0.0 $1.2M 7.3k 161.73
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 61k 19.15
Hasbro (HAS) 0.0 $1.1M 12k 93.60
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.1M 22k 53.03
American Tower Reit (AMT) 0.0 $1.1M 6.6k 172.58
Edwards Lifesciences (EW) 0.0 $1.1M 14k 80.08
Alibaba Group Holding (BABA) 0.0 $1.1M 9.0k 125.46
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 65.00
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.1M 22k 49.77
Spotify Technology Sa (SPOT) 0.0 $1.1M 2.3k 484.90
PNC Financial Services (PNC) 0.0 $1.1M 5.2k 208.07
Kkr & Co (KKR) 0.0 $1.0M 11k 92.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0M 8.6k 118.51
Timken Company (TKR) 0.0 $1.0M 10k 100.57
Solstice Advanced Matls (SOLS) 0.0 $1.0M 13k 76.16
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $996k 14k 70.03
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $979k 11k 93.00
Comcast Corporation (CMCSA) 0.0 $975k 34k 28.71
Southern Company (SO) 0.0 $974k 10k 96.52
Kulicke and Soffa Industries (KLIC) 0.0 $967k 15k 65.72
Tractor Supply Company (TSCO) 0.0 $965k 21k 45.30
American Water Works (AWK) 0.0 $951k 7.0k 136.09
Bunge (BG) 0.0 $943k 7.4k 127.20
Nordson Corporation (NDSN) 0.0 $930k 3.5k 266.06
SPDR S&P Dividend (SDY) 0.0 $930k 6.4k 145.95
Fidelity Covington Trust (FENI) 0.0 $930k 25k 37.20
East West Ban (EWBC) 0.0 $929k 8.7k 106.76
Chewy Inc cl a (CHWY) 0.0 $920k 34k 27.00
Consumer Discretionary SPDR (XLY) 0.0 $917k 8.4k 108.98
Nike (NKE) 0.0 $906k 17k 52.82
Airbnb (ABNB) 0.0 $887k 7.0k 126.29
Key (KEY) 0.0 $886k 44k 20.05
Simon Property (SPG) 0.0 $878k 4.7k 186.52
Flexshares Tr mornstar upstr (GUNR) 0.0 $872k 16k 55.16
Pulte (PHM) 0.0 $871k 7.4k 117.61
Citigroup (C) 0.0 $867k 7.6k 113.41
Sprott Fds Tr (COPP) 0.0 $836k 23k 35.72
T. Rowe Price (TROW) 0.0 $823k 9.1k 90.14
T Rowe Price Etf Inc Price Blue (TCHP) 0.0 $822k 19k 44.18
Equinix (EQIX) 0.0 $821k 837.00 980.24
Hca Holdings (HCA) 0.0 $807k 1.7k 473.24
Casey's General Stores (CASY) 0.0 $803k 1.1k 727.86
Verisk Analytics (VRSK) 0.0 $802k 4.2k 189.75
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $798k 14k 55.52
Axogen (AXGN) 0.0 $794k 24k 33.13
CSG Systems International (CSGS) 0.0 $793k 9.9k 79.94
General Mills (GIS) 0.0 $782k 21k 37.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $782k 7.0k 111.37
Privia Health Group (PRVA) 0.0 $779k 38k 20.57
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $761k 6.8k 112.27
Lam Research (LRCX) 0.0 $731k 3.4k 213.66
Wec Energy Group (WEC) 0.0 $730k 6.3k 115.77
Raymond James Financial (RJF) 0.0 $730k 5.0k 144.79
Mplx (MPLX) 0.0 $726k 13k 57.07
iShares Russell 2000 Growth Index (IWO) 0.0 $721k 2.3k 313.81
Emcor (EME) 0.0 $717k 971.00 738.31
Astrazeneca Plc Ord (AZN) 0.0 $714k 3.6k 197.22
Old Dominion Freight Line (ODFL) 0.0 $712k 3.6k 195.40
Williams Companies (WMB) 0.0 $712k 9.8k 72.78
Qnity Electronics (Q) 0.0 $697k 6.0k 115.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $695k 4.8k 144.70
Schwab International Equity ETF (SCHF) 0.0 $693k 28k 24.75
Leidos Holdings (LDOS) 0.0 $693k 4.5k 155.52
Corteva (CTVA) 0.0 $692k 8.3k 83.71
KLA-Tencor Corporation (KLAC) 0.0 $688k 467.00 1472.41
Shift4 Payments Cl A Ord (FOUR) 0.0 $653k 15k 43.73
Micron Technology (MU) 0.0 $652k 1.9k 337.78
Artisan Partners (APAM) 0.0 $651k 18k 36.39
Schlumberger (SLB) 0.0 $649k 13k 51.39
Paypal Holdings (PYPL) 0.0 $645k 14k 45.23
Progressive Corporation (PGR) 0.0 $643k 3.2k 198.24
Alcon (ALC) 0.0 $642k 8.5k 75.35
Northern Trust Corporation (NTRS) 0.0 $641k 4.6k 139.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $640k 1.2k 522.71
Vanguard Value ETF (VTV) 0.0 $640k 3.3k 196.20
Palantir Technologies (PLTR) 0.0 $639k 4.4k 146.29
Public Service Enterprise (PEG) 0.0 $639k 7.9k 80.96
Ishares Msci Japan (EWJ) 0.0 $638k 7.6k 84.44
Xcel Energy (XEL) 0.0 $636k 8.0k 79.44
GSK (GSK) 0.0 $634k 12k 55.19
Ishares Tr msci eafe esg (ESGD) 0.0 $633k 6.6k 95.62
Vanguard Growth ETF (VUG) 0.0 $631k 1.4k 436.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $628k 1.4k 446.54
W.R. Berkley Corporation (WRB) 0.0 $619k 9.3k 66.28
Dupont De Nemours (DD) 0.0 $619k 14k 45.80
iShares S&P 100 Index (OEF) 0.0 $607k 1.9k 318.07
Oshkosh Corporation (OSK) 0.0 $604k 4.1k 147.21
Dick's Sporting Goods (DKS) 0.0 $603k 3.0k 198.29
Health Care SPDR (XLV) 0.0 $603k 4.1k 146.59
Broadridge Financial Solutions (BR) 0.0 $597k 3.7k 162.48
Newmont Mining Corporation (NEM) 0.0 $585k 5.4k 108.25
Nasdaq Omx (NDAQ) 0.0 $584k 6.9k 84.89
Arthur J. Gallagher & Co. (AJG) 0.0 $583k 2.7k 216.58
iShares Dow Jones US Financial (IYF) 0.0 $580k 4.9k 117.66
Jacobs Engineering Group (J) 0.0 $580k 4.6k 127.27
Alaska Air (ALK) 0.0 $578k 16k 36.78
iShares Dow Jones US Technology (IYW) 0.0 $575k 3.2k 181.42
Henry Schein (HSIC) 0.0 $572k 7.8k 73.70
Wp Carey (WPC) 0.0 $570k 8.4k 67.96
Zimmer Holdings (ZBH) 0.0 $565k 6.3k 90.42
Allstate Corporation (ALL) 0.0 $547k 2.6k 207.36
Msci (MSCI) 0.0 $543k 1.0k 539.01
Roper Industries (ROP) 0.0 $541k 1.5k 353.86
PPG Industries (PPG) 0.0 $539k 5.0k 106.89
Ishares Tr (XVV) 0.0 $537k 11k 49.22
LightPath Technologies (LPTH) 0.0 $535k 53k 10.03
iShares Silver Trust (SLV) 0.0 $531k 7.8k 68.14
Ares Capital Corporation (ARCC) 0.0 $529k 29k 18.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $527k 4.0k 132.50
eBay (EBAY) 0.0 $518k 5.7k 91.01
Dentsply Sirona (XRAY) 0.0 $513k 44k 11.60
Morningstar (MORN) 0.0 $507k 3.0k 169.05
AGCO Corporation (AGCO) 0.0 $500k 4.3k 115.87
Nucor Corporation (NUE) 0.0 $498k 2.9k 169.10
Aptiv Holdings (APTV) 0.0 $497k 7.2k 69.44
Omega Healthcare Investors (OHI) 0.0 $496k 11k 43.82
Nextracker (NXT) 0.0 $492k 4.1k 120.55
iShares Russell 3000 Value Index (IUSV) 0.0 $483k 4.7k 102.25
J.B. Hunt Transport Services (JBHT) 0.0 $478k 2.3k 211.90
NRG Energy (NRG) 0.0 $468k 3.2k 146.14
Dell Technologies (DELL) 0.0 $467k 2.8k 164.13
Archer Daniels Midland Company (ADM) 0.0 $466k 6.4k 72.69
T Rowe Price Etf (TMSL) 0.0 $465k 13k 36.67
Gra (GGG) 0.0 $465k 5.5k 84.65
Cullen/Frost Bankers (CFR) 0.0 $462k 3.4k 137.08
International Paper Company (IP) 0.0 $462k 13k 35.70
Encana Corporation (OVV) 0.0 $455k 7.7k 59.36
Schwab U S Small Cap ETF (SCHA) 0.0 $454k 16k 29.08
Dover Corporation (DOV) 0.0 $453k 2.2k 208.45
Clean Harbors (CLH) 0.0 $444k 1.5k 286.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $443k 3.4k 132.10
Ingredion Incorporated (INGR) 0.0 $441k 3.9k 112.66
Hewlett Packard Enterprise (HPE) 0.0 $428k 18k 23.81
HEICO Corporation (HEI) 0.0 $426k 1.6k 274.20
Microchip Technology (MCHP) 0.0 $422k 6.5k 64.61
Opera (OPRA) 0.0 $416k 29k 14.26
Solventum Corp (SOLV) 0.0 $415k 6.4k 65.30
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $415k 4.5k 92.76
Ishares Tr (XJH) 0.0 $407k 9.0k 45.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $407k 5.3k 77.11
AmerisourceBergen (COR) 0.0 $404k 1.3k 314.25
Vanguard Total World Stock Idx (VT) 0.0 $404k 2.9k 138.32
Zim Integrated Shipping Serv (ZIM) 0.0 $403k 15k 26.35
Alnylam Pharmaceuticals (ALNY) 0.0 $398k 1.2k 330.87
AeroVironment (AVAV) 0.0 $397k 2.2k 183.05
Eastman Chemical Company (EMN) 0.0 $396k 5.2k 76.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $392k 3.9k 100.62
NBT Ban (NBTB) 0.0 $384k 9.0k 42.58
Epam Systems (EPAM) 0.0 $381k 2.8k 135.40
iShares Dow Jones US Real Estate (IYR) 0.0 $379k 4.0k 94.56
TransDigm Group Incorporated (TDG) 0.0 $378k 326.00 1158.96
Charles Schwab Corporation (SCHW) 0.0 $370k 3.9k 93.98
Celestica (CLS) 0.0 $368k 1.3k 281.68
Permian Basin Royalty Trust (PBT) 0.0 $367k 17k 21.52
Moody's Corporation (MCO) 0.0 $367k 840.00 436.25
Ingersoll Rand (IR) 0.0 $362k 4.5k 80.12
American Electric Power Company (AEP) 0.0 $358k 2.7k 131.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $354k 10k 35.14
Ishares Inc msci em esg se (ESGE) 0.0 $349k 7.7k 45.47
McKesson Corporation (MCK) 0.0 $348k 402.00 865.36
Regeneron Pharmaceuticals (REGN) 0.0 $345k 447.00 772.64
Prologis (PLD) 0.0 $341k 2.6k 132.18
Range Resources (RRC) 0.0 $335k 7.4k 45.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $334k 2.3k 142.85
Hp (HPQ) 0.0 $334k 17k 19.21
Valero Energy Corporation (VLO) 0.0 $334k 1.4k 247.08
Sterling Construction Company (STRL) 0.0 $332k 816.00 407.27
Global Payments (GPN) 0.0 $332k 4.9k 67.30
Vanguard REIT ETF (VNQ) 0.0 $324k 3.6k 88.70
RPM International (RPM) 0.0 $322k 3.2k 99.40
Toyota Motor Corporation (TM) 0.0 $318k 1.5k 206.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $317k 6.8k 46.74
Ball Corporation (BALL) 0.0 $314k 5.3k 59.11
Ishares Inc msci india index (INDA) 0.0 $310k 6.6k 46.84
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $310k 6.6k 46.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $306k 3.3k 93.54
Manulife Finl Corp (MFC) 0.0 $305k 8.9k 34.44
Cognizant Technology Solutions (CTSH) 0.0 $304k 5.0k 61.35
Canadian Pacific Kansas City (CP) 0.0 $302k 3.8k 78.67
Pinnacle West Capital Corporation (PNW) 0.0 $300k 3.0k 100.75
Webster Financial Corporation (WBS) 0.0 $299k 4.3k 69.42
Quest Diagnostics Incorporated (DGX) 0.0 $295k 1.5k 195.98
Ralliant Corp (RAL) 0.0 $291k 7.0k 41.59
Spdr Index Shs Fds a (EEMX) 0.0 $289k 6.5k 44.20
Arista Networks (ANET) 0.0 $289k 2.4k 122.78
Broadstone Net Lease (BNL) 0.0 $287k 16k 18.27
Motorola Solutions (MSI) 0.0 $285k 657.00 433.97
Lincoln National Corporation (LNC) 0.0 $284k 8.0k 35.50
Crocs (CROX) 0.0 $282k 3.4k 83.02
Illumina (ILMN) 0.0 $281k 2.3k 123.26
Ftai Aviation (FTAI) 0.0 $279k 1.1k 245.00
Genuine Parts Company (GPC) 0.0 $279k 2.6k 105.75
Cincinnati Financial Corporation (CINF) 0.0 $277k 1.8k 157.35
Loews Corporation (L) 0.0 $275k 2.6k 106.74
J.M. Smucker Company (SJM) 0.0 $274k 2.8k 96.43
iShares Russell 2000 Value Index (IWN) 0.0 $274k 1.4k 189.59
Unilever (UL) 0.0 $271k 4.8k 56.97
Nvent Electric Plc Voting equities (NVT) 0.0 $270k 2.3k 118.28
Delta Air Lines (DAL) 0.0 $270k 4.1k 66.48
EastGroup Properties (EGP) 0.0 $269k 1.5k 185.09
Energy Transfer Equity (ET) 0.0 $268k 14k 19.30
Ameren Corporation (AEE) 0.0 $263k 2.4k 109.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $262k 6.5k 40.47
Ford Motor Company (F) 0.0 $262k 23k 11.54
Clearpoint Neuro (CLPT) 0.0 $261k 29k 9.10
Square Inc cl a (XYZ) 0.0 $261k 4.3k 60.18
Valvoline Inc Common (VVV) 0.0 $260k 7.7k 33.68
Vanguard Large-Cap ETF (VV) 0.0 $256k 857.00 298.85
Rockwell Automation (ROK) 0.0 $253k 706.00 358.88
Textron (TXT) 0.0 $253k 2.9k 87.56
Stanley Black & Decker (SWK) 0.0 $251k 3.5k 71.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $250k 2.1k 118.45
Fair Isaac Corporation (FICO) 0.0 $249k 233.00 1067.54
Prudential Financial (PRU) 0.0 $248k 2.5k 97.67
Ark Etf Tr web x.o etf (ARKW) 0.0 $248k 2.1k 120.63
Western Midstream Partners (WES) 0.0 $247k 6.0k 41.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $245k 3.0k 81.98
Sprott (SII) 0.0 $244k 1.7k 142.90
Fidelity Covington Trust (FELG) 0.0 $243k 6.5k 37.49
Curtiss-Wright (CW) 0.0 $243k 357.00 681.78
Consolidated Edison (ED) 0.0 $240k 2.1k 113.16
Autodesk (ADSK) 0.0 $236k 986.00 239.40
GATX Corporation (GATX) 0.0 $235k 1.4k 170.74
Ishares Tr core div grwth (DGRO) 0.0 $234k 3.3k 70.18
Apollo Global Mgmt (APO) 0.0 $232k 2.1k 111.42
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $230k 2.0k 115.24
CMS Energy Corporation (CMS) 0.0 $229k 3.0k 77.58
Ishares Ai Invatn And Tec Act Etf (BAI) 0.0 $227k 6.9k 32.95
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $224k 4.8k 46.67
Regenxbio Inc equity us cm (RGNX) 0.0 $224k 27k 8.38
Toast (TOST) 0.0 $221k 8.4k 26.51
MetLife (MET) 0.0 $218k 3.1k 70.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $212k 1.2k 184.28
Rbc Cad (RY) 0.0 $210k 1.3k 161.78
BP (BP) 0.0 $209k 4.4k 47.00
Rayonier (RYN) 0.0 $208k 10k 20.62
Pentair cs (PNR) 0.0 $207k 2.4k 87.11
Avery Dennison Corporation (AVY) 0.0 $204k 1.2k 172.68
Baxter International (BAX) 0.0 $200k 12k 16.80
Cognition Therapeutics (CGTX) 0.0 $8.9k 12k 0.76