Bradley, Foster & Sargent

Bradley Foster & Sargent as of June 30, 2026

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 535 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.0 $352M 985k 357.37
JPMorgan Chase & Co. (JPM) 4.5 $318M 972k 327.33
Apple (AAPL) 4.3 $303M 1.0M 289.36
Microsoft Corporation (MSFT) 4.0 $285M 764k 373.02
Amazon (AMZN) 3.1 $219M 920k 238.34
Amphenol Corporation (APH) 2.2 $159M 899k 176.32
SPDR Gold Trust (GLD) 2.1 $149M 404k 368.38
Agnico (AEM) 2.0 $143M 922k 155.13
Thermo Fisher Scientific (TMO) 1.9 $133M 265k 501.36
General Electric (GE) 1.8 $129M 346k 373.73
Berkshire Hathaway (BRK.B) 1.8 $129M 258k 500.39
Deere & Company (DE) 1.8 $127M 200k 634.33
NVIDIA Corporation (NVDA) 1.7 $119M 595k 200.09
Costco Wholesale Corporation (COST) 1.6 $116M 123k 935.47
Analog Devices (ADI) 1.6 $116M 291k 397.17
Spdr S&p 500 Etf (SPY) 1.6 $115M 154k 746.77
Danaher Corporation (DHR) 1.6 $112M 586k 190.48
Caterpillar (CAT) 1.5 $107M 101k 1064.91
Exxon Mobil Corporation (XOM) 1.5 $107M 783k 136.72
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.3 $93M 973k 95.14
Woodward Governor Company (WWD) 1.2 $87M 204k 425.44
Johnson & Johnson (JNJ) 1.2 $85M 334k 253.97
RBC Bearings Incorporated (RBC) 1.1 $76M 119k 644.06
Home Depot (HD) 0.9 $67M 190k 352.68
MasterCard Incorporated (MA) 0.9 $67M 129k 513.60
Quanta Services (PWR) 0.9 $66M 91k 720.04
Cisco Systems (CSCO) 0.9 $65M 554k 117.46
Marsh & McLennan Companies (MRSH) 0.9 $65M 388k 166.67
Sherwin-Williams Company (SHW) 0.9 $63M 184k 344.32
ConocoPhillips (COP) 0.9 $63M 608k 103.96
Taiwan Semiconductor Mfg (TSM) 0.9 $61M 127k 477.57
Hubbell (HUBB) 0.8 $58M 112k 523.20
Alphabet Inc Class C cs (GOOG) 0.8 $58M 164k 353.33
Wal-Mart Stores (WMT) 0.8 $58M 509k 113.26
Pepsi (PEP) 0.8 $56M 415k 135.40
Abbvie (ABBV) 0.8 $55M 220k 251.64
IDEXX Laboratories (IDXX) 0.8 $55M 104k 526.44
Abbott Laboratories (ABT) 0.8 $54M 594k 90.74
Crane Company (CR) 0.7 $52M 233k 223.07
Chevron Corporation (CVX) 0.7 $51M 309k 165.76
Union Pacific Corporation (UNP) 0.7 $49M 181k 272.00
Northrop Grumman Corporation (NOC) 0.7 $49M 96k 509.31
American Express Company (AXP) 0.7 $48M 142k 338.25
Cadence Design Systems (CDNS) 0.7 $46M 124k 375.32
McDonald's Corporation (MCD) 0.6 $45M 166k 270.31
Broadcom (AVGO) 0.6 $43M 113k 377.75
Eli Lilly & Co. (LLY) 0.6 $42M 35k 1199.42
Merck & Co (MRK) 0.5 $37M 287k 128.50
Raytheon Technologies Corp (RTX) 0.5 $34M 181k 189.73
Oracle Corporation (ORCL) 0.5 $32M 221k 146.55
Applied Materials (AMAT) 0.5 $32M 45k 723.00
Alamos Gold Inc New Class A (AGI) 0.5 $32M 1.1M 30.34
Tc Energy Corp (TRP) 0.4 $30M 452k 66.29
TJX Companies (TJX) 0.4 $30M 197k 151.50
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $29M 388k 75.45
Procter & Gamble Company (PG) 0.4 $29M 195k 146.64
SPDR DJ Wilshire Large Cap (SPYM) 0.4 $28M 318k 87.88
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $27M 36k 763.13
Enbridge (ENB) 0.4 $27M 501k 54.22
Chubb (CB) 0.4 $27M 79k 340.74
Repligen Corporation (RGEN) 0.4 $27M 195k 136.44
Visa (V) 0.4 $27M 78k 343.09
International Business Machines (IBM) 0.4 $26M 92k 281.21
iShares S&P 500 Index (IVV) 0.4 $26M 34k 748.89
Coca-Cola Company (KO) 0.4 $26M 315k 81.27
Ge Vernova (GEV) 0.4 $25M 22k 1174.86
Lowe's Companies (LOW) 0.4 $25M 112k 220.49
Servicenow (NOW) 0.3 $24M 245k 99.28
Linde (LIN) 0.3 $24M 46k 518.94
Vanguard Europe Pacific ETF (VEA) 0.3 $24M 331k 71.25
iShares Russell 1000 Growth Index (IWF) 0.3 $23M 181k 124.17
Novanta (NOVT) 0.3 $22M 133k 162.24
Vanguard Small-Cap ETF (VB) 0.3 $21M 68k 303.12
Eaton (ETN) 0.3 $20M 48k 426.12
Facebook Inc cl a (META) 0.3 $20M 36k 563.29
Medline (MDLN) 0.3 $20M 511k 39.44
Stryker Corporation (SYK) 0.3 $20M 63k 314.84
Automatic Data Processing (ADP) 0.3 $19M 87k 223.95
Realty Income (O) 0.3 $19M 308k 61.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $19M 184k 103.88
EQT Corporation (EQT) 0.3 $19M 355k 53.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $19M 88k 212.77
Texas Instruments Incorporated (TXN) 0.3 $18M 62k 298.07
Wabtec Corporation (WAB) 0.3 $18M 68k 269.60
Intuitive Surgical (ISRG) 0.3 $18M 46k 397.68
Parker-Hannifin Corporation (PH) 0.3 $18M 19k 978.12
iShares Russell Midcap Index Fund (IWR) 0.3 $18M 163k 110.32
AutoZone (AZO) 0.2 $17M 5.4k 3196.03
Bank of America Corporation (BAC) 0.2 $17M 301k 56.98
Carrier Global Corporation (CARR) 0.2 $17M 230k 73.35
Ecolab (ECL) 0.2 $17M 60k 278.61
Vulcan Materials Company (VMC) 0.2 $17M 57k 295.01
Cognex Corporation (CGNX) 0.2 $17M 231k 72.42
Pfizer (PFE) 0.2 $16M 678k 24.08
Vanguard Total Stock Market ETF (VTI) 0.2 $16M 43k 370.04
Invesco Qqq Trust Series 1 (QQQ) 0.2 $16M 21k 736.39
Vanguard Dividend Appreciation ETF (VIG) 0.2 $15M 64k 236.62
iShares Russell 1000 Index (IWB) 0.2 $15M 37k 409.51
Franco-Nevada Corporation (FNV) 0.2 $15M 71k 208.44
iShares Russell 2000 Index (IWM) 0.2 $15M 49k 300.45
Bank of New York Mellon Corporation (BNY) 0.2 $14M 96k 144.61
Iqvia Holdings (IQV) 0.2 $13M 69k 193.22
Advanced Micro Devices (AMD) 0.2 $13M 23k 580.91
Live Nation Entertainment (LYV) 0.2 $13M 71k 183.11
Mondelez Int (MDLZ) 0.2 $13M 217k 57.84
Vanguard S&p 500 Etf idx (VOO) 0.2 $13M 18k 686.81
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $12M 37k 334.82
Lincoln Electric Holdings (LECO) 0.2 $12M 46k 265.51
Travelers Companies (TRV) 0.2 $12M 36k 330.12
Kinder Morgan (KMI) 0.2 $12M 362k 31.97
Berkshire Hathaway (BRK.A) 0.2 $11M 15.00 748850.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M 157k 68.41
Ss&c Technologies Holding (SSNC) 0.2 $11M 173k 62.05
NiSource (NI) 0.1 $10M 220k 47.55
Honeywell International (HON) 0.1 $10M 45k 223.90
Honeywell Aerospace (HONA) 0.1 $9.9M 45k 221.08
Vanguard Mid-Cap ETF (VO) 0.1 $9.9M 123k 80.57
Canadian Natl Ry (CNI) 0.1 $9.9M 83k 119.24
Lockheed Martin Corporation (LMT) 0.1 $9.8M 19k 509.46
Vanguard Emerging Markets ETF (VWO) 0.1 $9.5M 160k 59.69
Mettler-Toledo International (MTD) 0.1 $9.2M 7.2k 1277.51
Goldman Sachs (GS) 0.1 $9.2M 9.1k 1011.38
Nextera Energy (NEE) 0.1 $9.1M 104k 87.77
Metropcs Communications (TMUS) 0.1 $8.9M 53k 167.73
Intercontinental Exchange (ICE) 0.1 $8.7M 71k 123.11
iShares S&P 500 Value Index (IVE) 0.1 $8.4M 37k 227.06
UnitedHealth (UNH) 0.1 $8.4M 20k 415.63
Zoetis Inc Cl A (ZTS) 0.1 $8.4M 116k 71.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.2M 34k 242.99
D.R. Horton (DHI) 0.1 $8.0M 49k 162.88
3M Company (MMM) 0.1 $8.0M 50k 161.91
Veralto Corp (VLTO) 0.1 $7.9M 90k 88.68
Qxo (QXO) 0.1 $7.8M 454k 17.28
Enterprise Products Partners (EPD) 0.1 $7.8M 213k 36.76
Palo Alto Networks (PANW) 0.1 $7.7M 23k 341.02
Corning Incorporated (GLW) 0.1 $7.2M 28k 255.43
Vail Resorts (MTN) 0.1 $7.1M 52k 136.15
Uber Technologies (UBER) 0.1 $7.0M 97k 72.16
iShares S&P MidCap 400 Index (IJH) 0.1 $6.9M 89k 77.11
Walt Disney Company (DIS) 0.1 $6.7M 70k 96.25
Air Products & Chemicals (APD) 0.1 $6.7M 23k 293.18
Cameco Corporation (CCJ) 0.1 $6.7M 65k 101.86
State Street Corporation (STT) 0.1 $6.6M 39k 169.60
Equifax (EFX) 0.1 $6.5M 41k 158.72
Martin Marietta Materials (MLM) 0.1 $6.4M 11k 576.70
Boeing Company (BA) 0.1 $6.4M 30k 216.47
Intuit (INTU) 0.1 $6.4M 25k 261.00
Wheaton Precious Metals Corp (WPM) 0.1 $6.4M 57k 112.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.4M 66k 96.58
Norfolk Southern (NSC) 0.1 $6.3M 20k 314.59
Blackstone Group Inc Com Cl A (BX) 0.1 $6.2M 52k 117.67
Fastenal Company (FAST) 0.1 $6.1M 127k 48.03
Qualcomm (QCOM) 0.1 $6.0M 33k 184.79
Waste Management (WM) 0.1 $5.8M 26k 222.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.4M 15k 365.70
Ge Healthcare Technologies I (GEHC) 0.1 $5.4M 84k 64.01
Ishares Inc core msci emkt (IEMG) 0.1 $5.3M 64k 82.84
J P Morgan Exchange Traded F (HELO) 0.1 $5.3M 78k 67.58
Wells Fargo & Company (WFC) 0.1 $5.1M 62k 82.64
Amgen (AMGN) 0.1 $5.0M 14k 362.12
Cigna Corp (CI) 0.1 $5.0M 18k 275.68
Gilead Sciences (GILD) 0.1 $4.9M 39k 126.34
iShares Gold Trust (IAU) 0.1 $4.8M 63k 75.51
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $4.8M 83k 57.67
Colgate-Palmolive Company (CL) 0.1 $4.7M 51k 91.68
Intel Corporation (INTC) 0.1 $4.7M 34k 139.63
Keysight Technologies (KEYS) 0.1 $4.6M 13k 350.07
Emerson Electric (EMR) 0.1 $4.6M 32k 143.15
Jfrog (FROG) 0.1 $4.4M 49k 90.88
Trane Technologies (TT) 0.1 $4.3M 8.8k 491.16
Entegris (ENTG) 0.1 $4.3M 24k 179.86
Philip Morris International (PM) 0.1 $4.3M 24k 180.91
Howmet Aerospace (HWM) 0.1 $4.3M 16k 268.86
Technipfmc (FTI) 0.1 $4.2M 64k 66.30
S&p Global (SPGI) 0.1 $4.1M 10k 407.24
Weyerhaeuser Company (WY) 0.1 $4.1M 173k 23.94
Texas Pacific Land Corp (TPL) 0.1 $4.1M 9.4k 437.62
Vanguard Information Technology ETF (VGT) 0.1 $4.1M 34k 119.52
Johnson Controls International Plc equity (JCI) 0.1 $4.0M 28k 146.11
Starbucks Corporation (SBUX) 0.1 $4.0M 39k 102.19
White Mountains Insurance Gp (WTM) 0.1 $3.9M 1.9k 2073.39
Te Connectivity (TEL) 0.1 $3.9M 19k 201.61
Cme (CME) 0.1 $3.8M 17k 220.82
Morgan Stanley (MS) 0.1 $3.7M 18k 209.04
Teledyne Technologies Incorporated (TDY) 0.1 $3.6M 5.4k 666.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.6M 24k 148.31
Oneok (OKE) 0.1 $3.5M 41k 86.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.5M 42k 83.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.3M 105k 31.71
Fiserv (FISV) 0.0 $3.2M 65k 49.05
Kenvue (KVUE) 0.0 $3.1M 164k 19.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.1M 41k 76.11
Asml Holding (ASML) 0.0 $3.1M 1.5k 1989.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.1M 29k 106.31
Otis Worldwide Corp (OTIS) 0.0 $3.0M 42k 71.60
Mfs Active Exchange Traded F (BRIE) 0.0 $3.0M 98k 30.32
CVS Caremark Corporation (CVS) 0.0 $3.0M 29k 103.45
Boston Scientific Corporation (BSX) 0.0 $3.0M 70k 42.68
Accenture (ACN) 0.0 $2.9M 23k 124.44
Timken Company (TKR) 0.0 $2.8M 20k 145.32
Novartis (NVS) 0.0 $2.8M 18k 156.72
General Dynamics Corporation (GD) 0.0 $2.7M 7.7k 354.24
Technology SPDR (XLK) 0.0 $2.7M 14k 190.52
Ishs Top 20 U S Stks Etf (TOPT) 0.0 $2.7M 83k 32.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.7M 92k 29.43
Financial Select Sector SPDR (XLF) 0.0 $2.7M 51k 53.61
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 53k 50.42
EOG Resources (EOG) 0.0 $2.7M 20k 129.73
Tapestry (TPR) 0.0 $2.6M 18k 146.38
Crown Castle Intl (CCI) 0.0 $2.6M 35k 75.73
Verizon Communications (VZ) 0.0 $2.6M 61k 42.34
CSX Corporation (CSX) 0.0 $2.6M 54k 47.53
Global X Fds s&p 500 catholic (CATH) 0.0 $2.6M 29k 88.50
M&T Bank Corporation (MTB) 0.0 $2.5M 11k 238.00
Bristol Myers Squibb (BMY) 0.0 $2.5M 43k 57.62
J P Morgan Exchange-traded F (JEPI) 0.0 $2.5M 44k 56.48
Blackrock (BLK) 0.0 $2.5M 2.6k 961.56
Ross Stores (ROST) 0.0 $2.4M 11k 212.85
SYSCO Corporation (SYY) 0.0 $2.4M 29k 83.58
First Solar (FSLR) 0.0 $2.4M 10k 235.96
Api Group Corp (APG) 0.0 $2.3M 55k 42.35
FedEx Corporation (FDX) 0.0 $2.3M 7.4k 313.11
Lattice Semiconductor (LSCC) 0.0 $2.3M 15k 152.96
Medtronic (MDT) 0.0 $2.3M 29k 78.23
Ameriprise Financial (AMP) 0.0 $2.3M 4.9k 458.76
Novo Nordisk A/S (NVO) 0.0 $2.3M 47k 47.94
U.S. Bancorp (USB) 0.0 $2.3M 37k 60.40
AFLAC Incorporated (AFL) 0.0 $2.2M 19k 117.25
iShares MSCI EAFE Value Index (EFV) 0.0 $2.2M 29k 76.55
Labcorp Holdings (LH) 0.0 $2.2M 7.8k 280.00
iShares S&P 500 Growth Index (IVW) 0.0 $2.2M 16k 137.53
Netflix (NFLX) 0.0 $2.1M 30k 71.40
Synopsys (SNPS) 0.0 $2.1M 4.7k 446.04
Alerian Mlp Etf etf (AMLP) 0.0 $2.1M 41k 51.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.1M 31k 67.56
Cummins (CMI) 0.0 $2.1M 2.9k 713.21
Illinois Tool Works (ITW) 0.0 $2.1M 7.6k 270.49
Fortive (FTV) 0.0 $2.0M 34k 61.09
Altria (MO) 0.0 $2.0M 28k 71.95
Duke Energy (DUK) 0.0 $2.0M 16k 126.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.9M 13k 146.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 12k 158.04
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 17k 109.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 30k 62.89
Waters Corporation (WAT) 0.0 $1.9M 5.0k 375.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 2.6k 703.34
Micron Technology (MU) 0.0 $1.8M 1.6k 1154.59
Mongodb Inc. Class A (MDB) 0.0 $1.8M 5.3k 335.90
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 8.7k 205.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 3.4k 522.44
Fidelity Blue Chip Growth (FBCG) 0.0 $1.8M 28k 62.11
Marriott International (MAR) 0.0 $1.8M 4.7k 370.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 9.2k 190.19
Washington Trust Ban (WASH) 0.0 $1.7M 48k 36.48
Dominion Resources (D) 0.0 $1.7M 25k 68.29
Target Corporation (TGT) 0.0 $1.7M 13k 130.61
Xylem (XYL) 0.0 $1.7M 14k 118.21
salesforce (CRM) 0.0 $1.6M 11k 156.66
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 10k 164.60
O'reilly Automotive (ORLY) 0.0 $1.6M 18k 92.09
Lam Research (LRCX) 0.0 $1.6M 3.7k 433.33
Barrick Mining Corp (B) 0.0 $1.5M 42k 36.73
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 6.3k 242.43
Paychex (PAYX) 0.0 $1.5M 16k 98.33
W.W. Grainger (GWW) 0.0 $1.5M 1.1k 1360.18
Marathon Petroleum Corp (MPC) 0.0 $1.5M 5.9k 255.67
Tesla Motors (TSLA) 0.0 $1.5M 3.5k 420.55
United Parcel Service (UPS) 0.0 $1.5M 14k 107.50
L3harris Technologies (LHX) 0.0 $1.5M 5.0k 290.59
Booking Holdings (BKNG) 0.0 $1.5M 8.2k 178.24
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 4.8k 301.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 8.6k 163.58
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $1.4M 15k 93.06
PNC Financial Services (PNC) 0.0 $1.4M 5.5k 246.20
Industrial SPDR (XLI) 0.0 $1.3M 7.3k 185.23
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.3M 22k 61.10
Hartford Financial Services (HIG) 0.0 $1.3M 9.9k 132.52
Edwards Lifesciences (EW) 0.0 $1.3M 14k 90.46
Hershey Company (HSY) 0.0 $1.3M 7.3k 175.45
Dell Technologies (DELL) 0.0 $1.3M 3.0k 431.46
Sitime Corp (SITM) 0.0 $1.3M 1.7k 745.56
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 8.0k 156.30
Becton, Dickinson and (BDX) 0.0 $1.2M 8.2k 151.33
Church & Dwight (CHD) 0.0 $1.2M 13k 96.88
Calamos Etf Tr (CPSF) 0.0 $1.2M 46k 26.20
Yum! Brands (YUM) 0.0 $1.2M 7.5k 159.86
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.2M 22k 54.12
Republic Services (RSG) 0.0 $1.2M 5.6k 213.09
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 68k 16.95
Axogen (AXGN) 0.0 $1.1M 25k 46.19
Energy Select Sector SPDR (XLE) 0.0 $1.1M 21k 53.11
East West Ban (EWBC) 0.0 $1.1M 8.7k 129.09
Phillips 66 (PSX) 0.0 $1.1M 6.5k 169.05
American Tower Reit (AMT) 0.0 $1.1M 6.7k 163.57
Nordson Corporation (NDSN) 0.0 $1.1M 3.6k 301.69
Fidelity Covington Trust (FENI) 0.0 $1.1M 27k 40.13
Solstice Advanced Matls (SOLS) 0.0 $1.1M 12k 88.60
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 35k 30.17
McKesson Corporation (MCK) 0.0 $1.0M 1.4k 755.60
Spotify Technology Sa (SPOT) 0.0 $1.0M 2.3k 459.12
Citigroup (C) 0.0 $1.0M 7.4k 139.97
Simon Property (SPG) 0.0 $1.0M 4.6k 223.65
Key (KEY) 0.0 $1.0M 44k 23.05
T. Rowe Price (TROW) 0.0 $1.0M 8.9k 113.69
Eversource Energy (ES) 0.0 $1.0M 14k 72.27
Southern Company (SO) 0.0 $1.0M 11k 95.71
Qnity Electronics (Q) 0.0 $993k 6.1k 163.32
Airbnb (ABNB) 0.0 $990k 6.9k 143.11
Hasbro (HAS) 0.0 $986k 12k 82.59
Comcast Corporation (CMCSA) 0.0 $980k 40k 24.55
Kkr & Co (KKR) 0.0 $977k 11k 91.78
Privia Health Group (PRVA) 0.0 $974k 38k 25.73
SPDR S&P Dividend (SDY) 0.0 $969k 6.4k 152.18
Consumer Discretionary SPDR (XLY) 0.0 $960k 8.2k 117.28
Vanguard Growth ETF (VUG) 0.0 $946k 11k 86.14
At&t (T) 0.0 $933k 45k 20.70
T Rowe Price Etf Inc Price Blue (TCHP) 0.0 $920k 18k 50.09
American Water Works (AWK) 0.0 $918k 7.0k 131.58
iShares Russell 2000 Growth Index (IWO) 0.0 $904k 2.3k 393.96
Sprott Fds Tr (COPP) 0.0 $896k 23k 38.30
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $896k 6.8k 132.24
Equinix (EQIX) 0.0 $881k 845.00 1042.39
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $877k 14k 61.46
LightPath Technologies (LPTH) 0.0 $872k 53k 16.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $858k 4.8k 178.60
Pulte (PHM) 0.0 $856k 6.2k 137.21
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $855k 11k 77.54
Casey's General Stores (CASY) 0.0 $841k 1.1k 794.79
Health Care SPDR (XLV) 0.0 $841k 5.3k 158.65
Kulicke and Soffa Industries (KLIC) 0.0 $836k 6.2k 133.76
Occidental Petroleum Corporation (OXY) 0.0 $829k 17k 48.57
Hewlett Packard Enterprise (HPE) 0.0 $820k 18k 45.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $817k 6.6k 124.42
Ares Capital Corporation (ARCC) 0.0 $794k 43k 18.53
iShares Dow Jones US Technology (IYW) 0.0 $782k 3.1k 252.23
Flexshares Tr mornstar upstr (GUNR) 0.0 $779k 16k 49.28
Alibaba Group Holding (BABA) 0.0 $777k 8.1k 95.98
Emcor (EME) 0.0 $776k 935.00 829.88
Schwab International Equity ETF (SCHF) 0.0 $775k 28k 27.70
Alaska Air (ALK) 0.0 $774k 15k 52.20
Raymond James Financial (RJF) 0.0 $766k 5.0k 152.03
Verisk Analytics (VRSK) 0.0 $761k 4.2k 179.53
Williams Companies (WMB) 0.0 $751k 10k 74.34
Bunge (BG) 0.0 $738k 6.9k 106.73
Wec Energy Group (WEC) 0.0 $737k 6.3k 116.77
Vanguard Value ETF (VTV) 0.0 $733k 3.4k 217.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $732k 20k 36.87
Astrazeneca Plc Ord (AZN) 0.0 $730k 3.9k 189.62
Progressive Corporation (PGR) 0.0 $725k 3.3k 218.45
Mplx (MPLX) 0.0 $717k 13k 56.33
Old Dominion Freight Line (ODFL) 0.0 $715k 3.3k 216.60
Chewy Inc cl a (CHWY) 0.0 $701k 36k 19.65
Arista Networks (ANET) 0.0 $699k 4.1k 169.88
iShares S&P 100 Index (OEF) 0.0 $697k 1.9k 365.87
Oshkosh Corporation (OSK) 0.0 $689k 4.5k 153.48
Fedex Fght Hldg (FDXF) 0.0 $688k 4.6k 151.00
Northern Trust Corporation (NTRS) 0.0 $687k 4.0k 173.84
Sterling Construction Company (STRL) 0.0 $685k 816.00 839.36
Dick's Sporting Goods (DKS) 0.0 $684k 3.0k 226.81
Corteva (CTVA) 0.0 $682k 8.1k 84.69
Ishares Tr msci eafe esg (ESGD) 0.0 $681k 6.6k 102.81
Tractor Supply Company (TSCO) 0.0 $673k 21k 31.61
Hca Holdings (HCA) 0.0 $665k 1.7k 389.89
Nucor Corporation (NUE) 0.0 $656k 2.9k 222.75
J.B. Hunt Transport Services (JBHT) 0.0 $653k 2.3k 289.43
General Mills (GIS) 0.0 $652k 19k 34.80
Ishares Msci Japan (EWJ) 0.0 $648k 7.0k 93.27
Henry Schein (HSIC) 0.0 $648k 7.8k 83.52
Xcel Energy (XEL) 0.0 $641k 8.0k 80.30
Public Service Enterprise (PEG) 0.0 $640k 7.9k 81.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $639k 1.3k 496.73
Space X (SPCX) 0.0 $633k 3.7k 170.86
iShares Dow Jones US Financial (IYF) 0.0 $625k 4.9k 127.51
Crocs (CROX) 0.0 $620k 5.1k 120.64
Ishares Tr (XVV) 0.0 $619k 11k 56.79
Arthur J. Gallagher & Co. (AJG) 0.0 $611k 2.7k 229.57
PPG Industries (PPG) 0.0 $611k 5.0k 121.30
W.R. Berkley Corporation (WRB) 0.0 $611k 8.7k 70.53
Network Associates Inc cl a (NET) 0.0 $602k 2.5k 245.28
Wp Carey (WPC) 0.0 $602k 8.4k 71.50
Dupont De Nemours (DD) 0.0 $601k 4.4k 135.64
GSK (GSK) 0.0 $599k 11k 52.42
Microchip Technology (MCHP) 0.0 $594k 6.5k 91.20
T Rowe Price Etf (TMSL) 0.0 $594k 14k 43.85
Encana Corporation (OVV) 0.0 $590k 11k 52.65
Clorox Company (CLX) 0.0 $588k 6.2k 95.44
Schlumberger (SLB) 0.0 $586k 13k 46.49
Paypal Holdings (PYPL) 0.0 $583k 14k 43.18
Jacobs Engineering Group (J) 0.0 $574k 4.6k 125.99
Shift4 Payments Cl A Ord (FOUR) 0.0 $571k 12k 48.64
Palantir Technologies (PLTR) 0.0 $570k 4.9k 116.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $569k 3.9k 147.73
Allstate Corporation (ALL) 0.0 $564k 2.4k 237.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $553k 1.2k 450.98
Nasdaq Omx (NDAQ) 0.0 $542k 6.9k 78.82
AGCO Corporation (AGCO) 0.0 $539k 4.5k 119.70
Omega Healthcare Investors (OHI) 0.0 $538k 11k 47.68
Zimmer Holdings (ZBH) 0.0 $538k 6.3k 86.09
Webster Financial Corporation (WBS) 0.0 $536k 7.0k 76.42
Opera (OPRA) 0.0 $530k 27k 19.83
eBay (EBAY) 0.0 $523k 4.7k 111.74
Cullen/Frost Bankers (CFR) 0.0 $521k 3.4k 154.52
iShares Russell 3000 Value Index (IUSV) 0.0 $521k 4.7k 110.15
Msci (MSCI) 0.0 $520k 928.00 560.04
Broadridge Financial Solutions (BR) 0.0 $513k 3.7k 136.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $513k 3.3k 154.30
Clearpoint Neuro (CLPT) 0.0 $512k 29k 17.84
HEICO Corporation (HEI) 0.0 $507k 1.4k 356.19
Artisan Partners (APAM) 0.0 $502k 15k 34.53
Roper Industries (ROP) 0.0 $495k 1.5k 338.39
Solventum Corp (SOLV) 0.0 $495k 6.4k 77.15
Archer Daniels Midland Company (ADM) 0.0 $490k 6.4k 76.40
International Paper Company (IP) 0.0 $489k 13k 38.10
Dover Corporation (DOV) 0.0 $488k 2.2k 224.28
Dollar Tree (DLTR) 0.0 $484k 4.0k 120.95
Celestica (CLS) 0.0 $481k 1.3k 364.70
Ishares Tr (XJH) 0.0 $468k 9.0k 52.15
Morningstar (MORN) 0.0 $468k 3.0k 156.02
Clean Harbors (CLH) 0.0 $463k 1.5k 298.75
Nike (NKE) 0.0 $462k 11k 41.05
Vanguard Total World Stock Idx (VT) 0.0 $458k 2.9k 156.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $458k 3.9k 117.50
Nextracker (NXT) 0.0 $458k 3.8k 119.14
NBT Ban (NBTB) 0.0 $446k 9.0k 49.37
Ralliant Corp (RAL) 0.0 $442k 6.0k 73.63
Aptiv Holdings (APTV) 0.0 $442k 7.2k 61.38
TransDigm Group Incorporated (TDG) 0.0 $434k 326.00 1332.04
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $423k 6.6k 63.85
iShares Silver Trust (SLV) 0.0 $421k 7.9k 53.47
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $420k 4.5k 93.92
Leidos Holdings (LDOS) 0.0 $420k 4.1k 102.97
Ishares Inc msci em esg se (ESGE) 0.0 $419k 7.7k 54.69
Gra (GGG) 0.0 $415k 5.5k 75.61
Permian Basin Royalty Trust (PBT) 0.0 $414k 17k 25.04
iShares Dow Jones US Real Estate (IYR) 0.0 $410k 4.0k 102.25
Alnylam Pharmaceuticals (ALNY) 0.0 $407k 1.4k 301.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $393k 4.6k 85.49
Illumina (ILMN) 0.0 $390k 2.2k 175.83
Delta Air Lines (DAL) 0.0 $389k 4.2k 93.66
Charles Schwab Corporation (SCHW) 0.0 $388k 4.2k 92.27
Nvent Electric Plc Voting equities (NVT) 0.0 $387k 2.3k 169.61
Moody's Corporation (MCO) 0.0 $381k 840.00 452.92
Hp (HPQ) 0.0 $379k 17k 21.94
Schwab U S Small Cap ETF (SCHA) 0.0 $373k 10k 36.13
Ingersoll Rand (IR) 0.0 $371k 4.5k 81.99
Curtiss-Wright (CW) 0.0 $369k 486.00 758.34
Zim Integrated Shipping Serv (ZIM) 0.0 $367k 14k 26.00
American Electric Power Company (AEP) 0.0 $366k 2.7k 136.83
Ishares Ai Invatn And Tec Act Etf (BAI) 0.0 $364k 6.9k 52.72
AmerisourceBergen (COR) 0.0 $364k 1.3k 283.08
AeroVironment (AVAV) 0.0 $358k 2.2k 165.07
Spdr Index Shs Fds a (EEMX) 0.0 $355k 6.5k 54.15
Manulife Finl Corp (MFC) 0.0 $354k 8.7k 40.51
Vanguard REIT ETF (VNQ) 0.0 $352k 3.6k 96.43
Valero Energy Corporation (VLO) 0.0 $352k 1.4k 260.44
Rockwell Automation (ROK) 0.0 $350k 706.00 495.08
Eastman Chemical Company (EMN) 0.0 $347k 5.2k 66.98
Dentsply Sirona (XRAY) 0.0 $345k 33k 10.61
Prologis (PLD) 0.0 $343k 2.5k 135.47
RPM International (RPM) 0.0 $337k 3.0k 111.15
Stanley Black & Decker (SWK) 0.0 $333k 3.5k 94.12
Ball Corporation (BALL) 0.0 $332k 5.3k 62.40
Kennametal (KMT) 0.0 $330k 9.4k 35.05
Square Inc cl a (XYZ) 0.0 $329k 4.3k 76.00
Ishares Inc msci india index (INDA) 0.0 $327k 6.6k 49.39
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $326k 6.8k 48.12
Broadstone Net Lease (BNL) 0.0 $324k 16k 20.67
Canadian Pacific Kansas City (CP) 0.0 $324k 3.7k 86.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $322k 3.3k 98.38
Cincinnati Financial Corporation (CINF) 0.0 $321k 1.7k 185.14
J.M. Smucker Company (SJM) 0.0 $320k 2.8k 112.49
Quest Diagnostics Incorporated (DGX) 0.0 $319k 1.5k 211.95
iShares Russell 2000 Value Index (IWN) 0.0 $318k 1.4k 221.20
Pinnacle West Capital Corporation (PNW) 0.0 $318k 3.0k 107.00
Devon Energy Corporation (DVN) 0.0 $317k 7.7k 41.32
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $315k 4.8k 65.61
Valvoline Inc Common (VVV) 0.0 $305k 7.7k 39.54
Ark Etf Tr web x.o etf (ARKW) 0.0 $298k 2.1k 144.89
Vanguard Large-Cap ETF (VV) 0.0 $295k 857.00 343.91
Loews Corporation (L) 0.0 $291k 2.6k 113.21
Genuine Parts Company (GPC) 0.0 $289k 2.5k 117.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $289k 2.1k 136.68
Fidelity Covington Trust (FELG) 0.0 $286k 6.5k 43.75
Unilever (UL) 0.0 $285k 4.7k 60.12
Lincoln National Corporation (LNC) 0.0 $283k 8.0k 35.35
Regeneron Pharmaceuticals (REGN) 0.0 $279k 447.00 623.54
Fair Isaac Corporation (FICO) 0.0 $275k 230.00 1194.78
Prudential Financial (PRU) 0.0 $274k 2.5k 107.91
Motorola Solutions (MSI) 0.0 $273k 657.00 415.29
West Pharmaceutical Services (WST) 0.0 $273k 759.00 359.00
Ameren Corporation (AEE) 0.0 $270k 2.4k 113.04
Rbc Cad (RY) 0.0 $268k 1.3k 206.97
Energy Transfer Equity (ET) 0.0 $266k 14k 19.12
Textron (TXT) 0.0 $265k 2.9k 91.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $263k 2.0k 131.43
Ftai Aviation (FTAI) 0.0 $262k 970.00 270.53
Apollo Global Mgmt (APO) 0.0 $262k 2.2k 118.31
Western Midstream Partners (WES) 0.0 $262k 6.0k 43.76
MetLife (MET) 0.0 $261k 3.1k 84.61
Littelfuse (LFUS) 0.0 $260k 570.00 455.33
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $258k 2.0k 129.02
Ishares Tr core div grwth (DGRO) 0.0 $250k 3.3k 75.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $249k 5.9k 42.59
ON Semiconductor (ON) 0.0 $248k 2.6k 94.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $248k 3.0k 83.07
Spx Corp (SPXC) 0.0 $245k 1.0k 245.17
Avnet (AVT) 0.0 $242k 2.7k 88.82
Monolithic Power Systems (MPWR) 0.0 $242k 175.00 1382.36
GATX Corporation (GATX) 0.0 $238k 1.3k 177.19
Hyatt Hotels Corporation (H) 0.0 $235k 1.2k 193.84
Consolidated Edison (ED) 0.0 $234k 2.1k 110.61
EastGroup Properties (EGP) 0.0 $234k 1.2k 202.53
Federal Agricultural Mortgage (AGM) 0.0 $230k 1.2k 199.27
Ark Etf Tr innovation etf (ARKK) 0.0 $228k 2.8k 80.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $227k 1.2k 197.60
Waste Connections (WCN) 0.0 $227k 1.4k 166.69
CMS Energy Corporation (CMS) 0.0 $226k 3.0k 76.50
Baxter International (BAX) 0.0 $225k 11k 21.32
Autodesk (ADSK) 0.0 $214k 1.1k 194.42
Generac Holdings (GNRC) 0.0 $214k 731.00 292.81
Epam Systems (EPAM) 0.0 $213k 2.7k 79.35
Lamar Advertising Co-a (LAMR) 0.0 $212k 1.4k 155.98
Citizens Financial (CFG) 0.0 $210k 3.0k 70.07
Toast (TOST) 0.0 $209k 7.5k 27.82
Darden Restaurants (DRI) 0.0 $207k 1.0k 206.01
Tri-Continental Corporation (TY) 0.0 $205k 6.0k 34.42
Truist Financial Corp equities (TFC) 0.0 $205k 4.1k 49.82
Owens Corning (OC) 0.0 $205k 1.3k 158.96
NetApp (NTAP) 0.0 $204k 1.3k 154.76
Range Resources (RRC) 0.0 $203k 5.5k 37.19
Iron Mountain (IRM) 0.0 $202k 1.6k 126.29
New York Cmnty Bancorp (FLG) 0.0 $200k 13k 14.94
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 10k 17.73
Ford Motor Company (F) 0.0 $154k 11k 13.90
Cognition Therapeutics (CGTX) 0.0 $14k 12k 1.15