Bradley Foster & Sargent as of Sept. 30, 2019
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 342 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $137M | 985k | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $101M | 861k | 117.69 | |
| Apple (AAPL) | 3.0 | $91M | 406k | 223.97 | |
| Danaher Corporation (DHR) | 2.8 | $83M | 573k | 144.43 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $67M | 231k | 291.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $68M | 55k | 1221.15 | |
| Pepsi (PEP) | 2.1 | $64M | 470k | 137.10 | |
| Walt Disney Company (DIS) | 2.0 | $62M | 472k | 130.32 | |
| MasterCard Incorporated (MA) | 1.9 | $56M | 205k | 271.57 | |
| United Technologies Corporation | 1.8 | $54M | 397k | 136.52 | |
| Costco Wholesale Corporation (COST) | 1.7 | $52M | 179k | 288.11 | |
| Union Pacific Corporation (UNP) | 1.7 | $52M | 318k | 161.98 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $51M | 186k | 276.25 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $51M | 243k | 208.02 | |
| Merck & Co (MRK) | 1.6 | $49M | 580k | 84.18 | |
| Johnson & Johnson (JNJ) | 1.6 | $48M | 370k | 129.38 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $47M | 474k | 100.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $47M | 431k | 108.40 | |
| Enbridge (ENB) | 1.4 | $41M | 1.2M | 35.08 | |
| Nike (NKE) | 1.3 | $40M | 426k | 93.92 | |
| Amazon (AMZN) | 1.3 | $39M | 22k | 1735.91 | |
| Cisco Systems (CSCO) | 1.3 | $38M | 772k | 49.41 | |
| Comcast Corporation (CMCSA) | 1.2 | $38M | 832k | 45.08 | |
| Home Depot (HD) | 1.2 | $37M | 161k | 232.02 | |
| McDonald's Corporation (MCD) | 1.2 | $36M | 167k | 214.71 | |
| Honeywell International (HON) | 1.1 | $34M | 201k | 169.20 | |
| Becton, Dickinson and (BDX) | 1.1 | $31M | 124k | 252.96 | |
| Fiserv (FI) | 1.0 | $31M | 301k | 103.59 | |
| Agnico (AEM) | 1.0 | $31M | 579k | 53.61 | |
| Mondelez Int (MDLZ) | 1.0 | $31M | 557k | 55.32 | |
| Abbott Laboratories (ABT) | 1.0 | $31M | 367k | 83.67 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $31M | 245k | 124.59 | |
| Weyerhaeuser Company (WY) | 1.0 | $29M | 1.0M | 27.70 | |
| Fortive (FTV) | 0.9 | $29M | 417k | 68.56 | |
| SPDR Gold Trust (GLD) | 0.9 | $28M | 202k | 138.87 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $28M | 178k | 156.30 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $28M | 73k | 374.80 | |
| Procter & Gamble Company (PG) | 0.9 | $27M | 216k | 124.38 | |
| Automatic Data Processing (ADP) | 0.8 | $25M | 157k | 161.42 | |
| Equifax (EFX) | 0.8 | $25M | 175k | 140.67 | |
| Chevron Corporation (CVX) | 0.8 | $24M | 206k | 118.60 | |
| Chubb (CB) | 0.8 | $24M | 148k | 161.44 | |
| Boeing Company (BA) | 0.7 | $22M | 58k | 380.47 | |
| Starbucks Corporation (SBUX) | 0.7 | $22M | 252k | 88.42 | |
| Boston Properties (BXP) | 0.7 | $22M | 171k | 129.66 | |
| Amphenol Corporation (APH) | 0.7 | $22M | 226k | 96.50 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $22M | 425k | 51.57 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $21M | 126k | 165.91 | |
| Crown Castle Intl (CCI) | 0.7 | $20M | 147k | 139.01 | |
| American Express Company (AXP) | 0.7 | $20M | 167k | 118.28 | |
| Coca-Cola Company (KO) | 0.6 | $19M | 355k | 54.44 | |
| UnitedHealth (UNH) | 0.6 | $19M | 87k | 217.32 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $19M | 262k | 70.61 | |
| Suncor Energy (SU) | 0.6 | $18M | 583k | 31.58 | |
| Deere & Company (DE) | 0.6 | $18M | 104k | 168.67 | |
| Novartis (NVS) | 0.6 | $17M | 195k | 86.90 | |
| Dolby Laboratories (DLB) | 0.5 | $16M | 252k | 64.64 | |
| Wabtec Corporation (WAB) | 0.5 | $16M | 216k | 71.86 | |
| Caterpillar (CAT) | 0.5 | $15M | 119k | 126.31 | |
| U.S. Bancorp (USB) | 0.5 | $15M | 268k | 55.34 | |
| Mettler-Toledo International (MTD) | 0.5 | $15M | 21k | 704.41 | |
| Lowe's Companies (LOW) | 0.5 | $15M | 133k | 109.96 | |
| Constellation Brands (STZ) | 0.5 | $15M | 72k | 207.28 | |
| Ball Corporation (BALL) | 0.5 | $15M | 200k | 72.81 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $14M | 47k | 296.77 | |
| Pfizer (PFE) | 0.5 | $13M | 372k | 35.93 | |
| TJX Companies (TJX) | 0.4 | $13M | 237k | 55.74 | |
| 3M Company (MMM) | 0.4 | $12M | 72k | 164.40 | |
| Stanley Black & Decker (SWK) | 0.4 | $12M | 81k | 144.41 | |
| Diageo (DEO) | 0.4 | $12M | 71k | 163.52 | |
| Oracle Corporation (ORCL) | 0.4 | $12M | 211k | 55.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $12M | 9.6k | 1218.99 | |
| Abbvie (ABBV) | 0.4 | $11M | 148k | 75.72 | |
| Transunion (TRU) | 0.4 | $11M | 141k | 81.11 | |
| Magellan Midstream Partners | 0.4 | $11M | 161k | 66.27 | |
| Canadian Natl Ry (CNI) | 0.3 | $9.5M | 105k | 89.86 | |
| Ansys (ANSS) | 0.3 | $8.9M | 40k | 221.35 | |
| Enterprise Products Partners (EPD) | 0.3 | $9.0M | 314k | 28.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $9.1M | 221k | 41.08 | |
| Realty Income (O) | 0.3 | $8.7M | 113k | 76.68 | |
| Facebook Inc cl a (META) | 0.3 | $8.7M | 49k | 178.08 | |
| International Business Machines (IBM) | 0.3 | $8.4M | 58k | 145.42 | |
| Ecolab (ECL) | 0.3 | $8.0M | 40k | 198.05 | |
| Verizon Communications (VZ) | 0.3 | $8.2M | 135k | 60.36 | |
| Stryker Corporation (SYK) | 0.3 | $8.2M | 38k | 216.30 | |
| Bio-techne Corporation (TECH) | 0.3 | $8.2M | 42k | 195.67 | |
| Air Products & Chemicals (APD) | 0.2 | $7.6M | 34k | 221.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.5M | 19k | 390.06 | |
| People's United Financial | 0.2 | $7.1M | 452k | 15.63 | |
| Illumina (ILMN) | 0.2 | $7.3M | 24k | 304.20 | |
| Bank of America Corporation (BAC) | 0.2 | $6.1M | 211k | 29.17 | |
| NiSource (NI) | 0.2 | $6.4M | 215k | 29.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $6.2M | 154k | 40.26 | |
| Servicemaster Global | 0.2 | $5.9M | 106k | 55.90 | |
| Iqvia Holdings (IQV) | 0.2 | $6.1M | 41k | 149.38 | |
| Nextera Energy (NEE) | 0.2 | $5.7M | 25k | 232.99 | |
| Unitil Corporation (UTL) | 0.2 | $5.6M | 89k | 63.44 | |
| Store Capital Corp reit | 0.2 | $5.6M | 150k | 37.41 | |
| Baxter International (BAX) | 0.2 | $5.4M | 62k | 87.48 | |
| Travelers Companies (TRV) | 0.2 | $5.4M | 36k | 148.69 | |
| Alerian Mlp Etf | 0.2 | $5.5M | 601k | 9.14 | |
| Te Connectivity Ltd for | 0.2 | $5.3M | 57k | 93.17 | |
| Kinder Morgan (KMI) | 0.2 | $5.4M | 263k | 20.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.2M | 37k | 142.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.0M | 99k | 50.44 | |
| EOG Resources (EOG) | 0.2 | $5.1M | 69k | 74.21 | |
| Visa (V) | 0.2 | $5.1M | 30k | 172.02 | |
| Accenture (ACN) | 0.2 | $4.8M | 25k | 192.34 | |
| salesforce (CRM) | 0.2 | $4.7M | 32k | 148.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $4.7M | 26k | 182.05 | |
| Alcon (ALC) | 0.2 | $4.7M | 81k | 58.30 | |
| Dominion Resources (D) | 0.1 | $4.6M | 57k | 81.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.5M | 8.2k | 549.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.5M | 61k | 73.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $4.4M | 26k | 167.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.5M | 93k | 48.84 | |
| Cme (CME) | 0.1 | $4.1M | 19k | 211.35 | |
| State Street Corporation (STT) | 0.1 | $4.2M | 71k | 59.19 | |
| Intel Corporation (INTC) | 0.1 | $4.3M | 83k | 51.53 | |
| Raytheon Company | 0.1 | $4.3M | 22k | 196.20 | |
| Paypal Holdings (PYPL) | 0.1 | $4.3M | 42k | 103.60 | |
| Novanta (NOVT) | 0.1 | $4.3M | 53k | 81.72 | |
| Cigna Corp (CI) | 0.1 | $4.3M | 28k | 151.80 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $3.9M | 18k | 215.54 | |
| Citigroup (C) | 0.1 | $3.7M | 54k | 69.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.7M | 33k | 111.84 | |
| Norfolk Southern (NSC) | 0.1 | $3.6M | 20k | 179.67 | |
| Mercury Computer Systems (MRCY) | 0.1 | $3.7M | 45k | 81.17 | |
| Schlumberger (SLB) | 0.1 | $3.6M | 104k | 34.17 | |
| NVR (NVR) | 0.1 | $3.5M | 950.00 | 3716.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $3.5M | 28k | 128.85 | |
| Spirit Realty Capital | 0.1 | $3.7M | 77k | 47.86 | |
| Tc Energy Corp (TRP) | 0.1 | $3.6M | 70k | 51.78 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 50k | 66.86 | |
| Analog Devices (ADI) | 0.1 | $3.3M | 29k | 111.74 | |
| Fastenal Company (FAST) | 0.1 | $3.2M | 99k | 32.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 61k | 50.71 | |
| General Mills (GIS) | 0.1 | $2.9M | 52k | 55.11 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 29k | 106.91 | |
| General Dynamics Corporation (GD) | 0.1 | $3.1M | 17k | 182.70 | |
| Delta Air Lines (DAL) | 0.1 | $2.9M | 50k | 57.60 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $3.1M | 1.0k | 3118.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.1M | 18k | 167.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | 30k | 89.58 | |
| Ross Stores (ROST) | 0.1 | $2.6M | 23k | 109.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 43k | 65.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 36k | 63.06 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 37k | 63.37 | |
| Ventas (VTR) | 0.1 | $2.5M | 34k | 73.02 | |
| Mosaic (MOS) | 0.1 | $2.4M | 116k | 20.50 | |
| Dupont De Nemours (DD) | 0.1 | $2.3M | 33k | 71.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.1M | 13k | 157.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 7.00 | 311857.14 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.1M | 3.8k | 539.85 | |
| Hexcel Corporation (HXL) | 0.1 | $2.2M | 27k | 82.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.2M | 23k | 93.25 | |
| Eversource Energy (ES) | 0.1 | $2.2M | 26k | 85.46 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $2.2M | 44k | 49.37 | |
| Linde | 0.1 | $2.1M | 11k | 193.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 44k | 40.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 16k | 118.67 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 19k | 90.46 | |
| At&t (T) | 0.1 | $1.7M | 46k | 37.85 | |
| Cooper Companies | 0.1 | $1.9M | 6.4k | 297.02 | |
| Waters Corporation (WAT) | 0.1 | $1.8M | 7.8k | 223.26 | |
| Gartner (IT) | 0.1 | $1.9M | 13k | 142.99 | |
| Royal Dutch Shell | 0.1 | $1.7M | 29k | 58.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 14k | 129.24 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 25k | 76.28 | |
| Henry Schein (HSIC) | 0.1 | $1.8M | 28k | 63.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.8M | 35k | 51.69 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.7M | 24k | 72.23 | |
| East West Ban (EWBC) | 0.1 | $1.9M | 42k | 44.29 | |
| HEICO Corporation (HEI) | 0.1 | $1.7M | 14k | 124.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.7M | 5.2k | 321.97 | |
| Simon Property (SPG) | 0.1 | $1.7M | 11k | 155.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 11k | 150.97 | |
| Vanguard European ETF (VGK) | 0.1 | $1.8M | 34k | 53.61 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 20k | 79.41 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 20k | 75.92 | |
| Royal Dutch Shell | 0.1 | $1.6M | 27k | 59.88 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 15k | 89.93 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 30k | 52.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 11k | 151.33 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 15k | 95.86 | |
| Proofpoint | 0.1 | $1.5M | 12k | 129.02 | |
| Keysight Technologies (KEYS) | 0.1 | $1.5M | 16k | 97.23 | |
| Walgreen Boots Alliance | 0.1 | $1.6M | 29k | 55.30 | |
| Wayfair (W) | 0.1 | $1.5M | 13k | 112.08 | |
| Medtronic (MDT) | 0.1 | $1.6M | 14k | 108.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 11k | 106.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 63k | 17.58 | |
| Waste Management (WM) | 0.0 | $1.1M | 9.9k | 114.95 | |
| Brookfield Asset Management | 0.0 | $1.1M | 20k | 53.11 | |
| General Electric Company | 0.0 | $1.3M | 145k | 8.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 10k | 110.68 | |
| Amgen (AMGN) | 0.0 | $1.3M | 6.9k | 193.46 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 8.0k | 156.43 | |
| Omni (OMC) | 0.0 | $1.3M | 17k | 78.30 | |
| Intuit (INTU) | 0.0 | $1.1M | 4.3k | 265.83 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 16k | 75.21 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.2k | 221.17 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 5.6k | 203.81 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 30k | 35.38 | |
| Dow (DOW) | 0.0 | $1.2M | 25k | 47.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $975k | 22k | 45.20 | |
| Discover Financial Services | 0.0 | $1.0M | 13k | 81.10 | |
| PPG Industries (PPG) | 0.0 | $749k | 6.3k | 118.53 | |
| Paychex (PAYX) | 0.0 | $914k | 11k | 82.74 | |
| V.F. Corporation (VFC) | 0.0 | $912k | 10k | 89.03 | |
| Yum! Brands (YUM) | 0.0 | $835k | 7.4k | 113.45 | |
| Altria (MO) | 0.0 | $975k | 24k | 40.90 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 18k | 56.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $831k | 19k | 44.47 | |
| Hershey Company (HSY) | 0.0 | $849k | 5.5k | 154.93 | |
| AutoZone (AZO) | 0.0 | $759k | 700.00 | 1084.29 | |
| Aptar (ATR) | 0.0 | $855k | 7.2k | 118.42 | |
| First Solar (FSLR) | 0.0 | $929k | 16k | 58.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $756k | 5.5k | 137.30 | |
| Cogent Communications (CCOI) | 0.0 | $884k | 16k | 55.08 | |
| Celgene Corporation | 0.0 | $906k | 9.1k | 99.29 | |
| Genesee & Wyoming | 0.0 | $951k | 8.6k | 110.56 | |
| Bk Nova Cad (BNS) | 0.0 | $882k | 16k | 56.82 | |
| Potlatch Corporation (PCH) | 0.0 | $759k | 19k | 41.10 | |
| American Water Works (AWK) | 0.0 | $1.0M | 8.2k | 124.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $902k | 4.7k | 193.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 8.4k | 119.63 | |
| Jd (JD) | 0.0 | $1.0M | 37k | 28.20 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0M | 24k | 43.90 | |
| Keurig Dr Pepper (KDP) | 0.0 | $926k | 34k | 27.33 | |
| Corning Incorporated (GLW) | 0.0 | $470k | 17k | 28.55 | |
| BlackRock | 0.0 | $559k | 1.3k | 445.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $537k | 8.9k | 60.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $558k | 6.0k | 93.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $473k | 2.8k | 169.47 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $456k | 5.2k | 88.54 | |
| T. Rowe Price (TROW) | 0.0 | $588k | 5.1k | 114.31 | |
| W.W. Grainger (GWW) | 0.0 | $636k | 2.1k | 297.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $668k | 13k | 52.34 | |
| International Paper Company (IP) | 0.0 | $523k | 13k | 41.79 | |
| Helmerich & Payne (HP) | 0.0 | $561k | 14k | 40.07 | |
| eBay (EBAY) | 0.0 | $603k | 16k | 39.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $574k | 3.2k | 180.56 | |
| Clorox Company (CLX) | 0.0 | $706k | 4.6k | 151.86 | |
| Kellogg Company (K) | 0.0 | $509k | 7.9k | 64.39 | |
| Public Service Enterprise (PEG) | 0.0 | $533k | 8.6k | 62.07 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $655k | 4.0k | 164.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $691k | 5.6k | 123.13 | |
| MetLife (MET) | 0.0 | $708k | 15k | 47.14 | |
| Plains All American Pipeline (PAA) | 0.0 | $535k | 26k | 20.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $665k | 4.2k | 159.70 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $680k | 17k | 39.44 | |
| Dunkin' Brands Group | 0.0 | $603k | 7.6k | 79.35 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $658k | 57k | 11.52 | |
| Wp Carey (WPC) | 0.0 | $468k | 5.2k | 89.57 | |
| Solaredge Technologies (SEDG) | 0.0 | $650k | 7.8k | 83.71 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $657k | 31k | 21.26 | |
| S&p Global (SPGI) | 0.0 | $585k | 2.4k | 245.08 | |
| Tapestry (TPR) | 0.0 | $469k | 18k | 26.06 | |
| Booking Holdings (BKNG) | 0.0 | $577k | 294.00 | 1962.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $501k | 2.7k | 188.91 | |
| Corteva (CTVA) | 0.0 | $679k | 24k | 28.00 | |
| L3harris Technologies (LHX) | 0.0 | $529k | 2.5k | 208.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $346k | 5.7k | 60.32 | |
| Goldman Sachs (GS) | 0.0 | $326k | 1.6k | 207.51 | |
| Progressive Corporation (PGR) | 0.0 | $404k | 5.2k | 77.29 | |
| PNC Financial Services (PNC) | 0.0 | $390k | 2.8k | 140.29 | |
| Ameriprise Financial (AMP) | 0.0 | $420k | 2.9k | 147.11 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 1.4k | 145.71 | |
| Republic Services (RSG) | 0.0 | $257k | 3.0k | 86.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $209k | 754.00 | 277.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $235k | 5.7k | 41.16 | |
| Pulte (PHM) | 0.0 | $292k | 8.0k | 36.50 | |
| United Parcel Service (UPS) | 0.0 | $255k | 2.1k | 119.77 | |
| Edwards Lifesciences (EW) | 0.0 | $338k | 1.5k | 219.77 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $379k | 4.4k | 86.83 | |
| Microchip Technology (MCHP) | 0.0 | $293k | 3.2k | 93.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $200k | 1.1k | 174.06 | |
| RPM International (RPM) | 0.0 | $244k | 3.6k | 68.73 | |
| Akamai Technologies (AKAM) | 0.0 | $361k | 4.0k | 91.35 | |
| Electronic Arts (EA) | 0.0 | $357k | 3.7k | 97.81 | |
| Synopsys (SNPS) | 0.0 | $274k | 2.0k | 137.00 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 1.9k | 108.79 | |
| GlaxoSmithKline | 0.0 | $341k | 8.0k | 42.74 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $242k | 5.2k | 46.40 | |
| Unilever | 0.0 | $290k | 4.8k | 60.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $309k | 2.4k | 128.32 | |
| iShares S&P 500 Index (IVV) | 0.0 | $405k | 1.4k | 298.23 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $289k | 5.8k | 49.62 | |
| Xcel Energy (XEL) | 0.0 | $361k | 5.6k | 64.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $215k | 2.5k | 84.91 | |
| Pioneer Natural Resources | 0.0 | $207k | 1.6k | 125.84 | |
| Verisk Analytics (VRSK) | 0.0 | $332k | 2.1k | 158.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $332k | 3.0k | 110.15 | |
| Varian Medical Systems | 0.0 | $405k | 3.4k | 119.12 | |
| Industrial SPDR (XLI) | 0.0 | $245k | 3.2k | 77.65 | |
| Webster Financial Corporation (WBS) | 0.0 | $420k | 9.0k | 46.92 | |
| Align Technology (ALGN) | 0.0 | $283k | 1.6k | 180.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $307k | 2.9k | 106.93 | |
| Energy Transfer Equity (ET) | 0.0 | $253k | 19k | 13.07 | |
| Morningstar (MORN) | 0.0 | $441k | 3.0k | 145.98 | |
| West Pharmaceutical Services (WST) | 0.0 | $230k | 1.6k | 141.54 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $203k | 5.0k | 40.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $443k | 4.1k | 109.38 | |
| EastGroup Properties (EGP) | 0.0 | $215k | 1.7k | 125.00 | |
| Kansas City Southern | 0.0 | $235k | 1.8k | 132.77 | |
| National Instruments | 0.0 | $312k | 7.4k | 42.02 | |
| Technology SPDR (XLK) | 0.0 | $321k | 4.0k | 80.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $343k | 12k | 27.97 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $236k | 1.5k | 153.95 | |
| First Republic Bank/san F (FRCB) | 0.0 | $278k | 2.9k | 96.70 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $434k | 2.1k | 211.71 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $202k | 5.5k | 36.73 | |
| Phillips 66 (PSX) | 0.0 | $356k | 3.5k | 102.33 | |
| Asml Holding (ASML) | 0.0 | $248k | 1.0k | 248.00 | |
| Cdk Global Inc equities | 0.0 | $379k | 7.9k | 48.11 | |
| Anthem (ELV) | 0.0 | $280k | 1.2k | 239.93 | |
| New Relic | 0.0 | $245k | 4.0k | 61.48 | |
| Cytosorbents (CTSO) | 0.0 | $229k | 46k | 5.03 | |
| Equinix (EQIX) | 0.0 | $231k | 400.00 | 577.50 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $252k | 2.6k | 97.86 | |
| Allergan | 0.0 | $343k | 2.0k | 168.30 | |
| Wec Energy Group (WEC) | 0.0 | $420k | 4.4k | 95.09 | |
| Teladoc (TDOC) | 0.0 | $220k | 3.3k | 67.69 | |
| Hp (HPQ) | 0.0 | $343k | 18k | 18.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $253k | 17k | 15.17 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $218k | 8.2k | 26.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $289k | 700.00 | 412.86 | |
| Ashland (ASH) | 0.0 | $213k | 2.8k | 77.15 | |
| Yum China Holdings (YUMC) | 0.0 | $229k | 5.0k | 45.43 | |
| Okta Inc cl a (OKTA) | 0.0 | $397k | 4.0k | 98.51 | |
| Kirkland Lake Gold | 0.0 | $234k | 5.2k | 44.78 | |
| Delphi Automotive Inc international | 0.0 | $279k | 3.2k | 87.35 | |
| Forescout Technologies | 0.0 | $392k | 10k | 37.87 | |
| Nutrien (NTR) | 0.0 | $383k | 7.7k | 49.92 | |
| Kkr & Co (KKR) | 0.0 | $231k | 8.6k | 26.84 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $159k | 11k | 14.50 | |
| Thomson Reuters Corp | 0.0 | $346k | 5.2k | 66.81 | |
| Salisbury Ban | 0.0 | $87k | 2.2k | 39.55 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $49k | 804.00 | 60.95 | |
| Kala Pharmaceuticals | 0.0 | $90k | 24k | 3.81 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $128k | 10k | 12.79 |
