Bradley Foster & Sargent as of Dec. 31, 2019
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 356 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $154M | 973k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $120M | 860k | 139.40 | |
| Apple (AAPL) | 3.6 | $118M | 401k | 293.65 | |
| Danaher Corporation (DHR) | 2.7 | $88M | 575k | 153.48 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $75M | 230k | 324.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $74M | 55k | 1339.38 | |
| Walt Disney Company (DIS) | 2.1 | $69M | 474k | 144.63 | |
| Pepsi (PEP) | 2.0 | $64M | 467k | 136.67 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $62M | 187k | 329.81 | |
| MasterCard Incorporated (MA) | 1.9 | $61M | 203k | 298.59 | |
| United Technologies Corporation | 1.8 | $59M | 397k | 149.76 | |
| Union Pacific Corporation (UNP) | 1.8 | $57M | 316k | 180.79 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $54M | 240k | 226.50 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $53M | 477k | 111.41 | |
| Merck & Co (MRK) | 1.6 | $53M | 579k | 90.95 | |
| Costco Wholesale Corporation (COST) | 1.6 | $52M | 177k | 293.92 | |
| Johnson & Johnson (JNJ) | 1.5 | $48M | 330k | 145.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $47M | 430k | 108.26 | |
| Enbridge (ENB) | 1.4 | $46M | 1.2M | 39.77 | |
| Nike (NKE) | 1.3 | $43M | 423k | 101.31 | |
| Comcast Corporation (CMCSA) | 1.3 | $42M | 925k | 44.97 | |
| Amazon (AMZN) | 1.3 | $42M | 23k | 1847.82 | |
| Cisco Systems (CSCO) | 1.2 | $38M | 782k | 47.96 | |
| Agnico (AEM) | 1.1 | $37M | 599k | 61.61 | |
| Honeywell International (HON) | 1.1 | $36M | 202k | 177.00 | |
| Home Depot (HD) | 1.1 | $35M | 162k | 218.38 | |
| Fiserv (FI) | 1.1 | $35M | 305k | 115.63 | |
| Becton, Dickinson and (BDX) | 1.1 | $35M | 128k | 271.97 | |
| McDonald's Corporation (MCD) | 1.0 | $33M | 165k | 197.61 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $33M | 248k | 132.35 | |
| Weyerhaeuser Company (WY) | 1.0 | $32M | 1.1M | 30.20 | |
| Abbott Laboratories (ABT) | 1.0 | $32M | 365k | 86.86 | |
| Fortive (FTV) | 1.0 | $32M | 413k | 76.39 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $31M | 180k | 169.73 | |
| Mondelez Int (MDLZ) | 0.9 | $31M | 556k | 55.08 | |
| SPDR Gold Trust (GLD) | 0.9 | $29M | 204k | 142.90 | |
| Automatic Data Processing (ADP) | 0.8 | $27M | 157k | 170.50 | |
| Procter & Gamble Company (PG) | 0.8 | $27M | 216k | 124.90 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $26M | 426k | 61.40 | |
| UnitedHealth (UNH) | 0.8 | $26M | 88k | 293.98 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $25M | 74k | 343.97 | |
| Chevron Corporation (CVX) | 0.8 | $25M | 208k | 120.51 | |
| Equifax (EFX) | 0.8 | $25M | 176k | 140.12 | |
| Amphenol Corporation (APH) | 0.8 | $24M | 226k | 108.23 | |
| Boston Properties (BXP) | 0.7 | $24M | 171k | 137.86 | |
| Schlumberger (SLB) | 0.7 | $23M | 576k | 40.20 | |
| Crown Castle Intl (CCI) | 0.7 | $23M | 159k | 142.15 | |
| Chubb (CB) | 0.7 | $22M | 143k | 155.66 | |
| Starbucks Corporation (SBUX) | 0.7 | $22M | 252k | 87.92 | |
| American Express Company (AXP) | 0.6 | $21M | 166k | 124.49 | |
| Coca-Cola Company (KO) | 0.6 | $20M | 356k | 55.35 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $20M | 125k | 158.34 | |
| Suncor Energy (SU) | 0.6 | $19M | 588k | 32.80 | |
| Deere & Company (DE) | 0.6 | $18M | 105k | 173.26 | |
| Caterpillar (CAT) | 0.5 | $18M | 119k | 147.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $17M | 250k | 69.78 | |
| Novartis (NVS) | 0.5 | $18M | 186k | 94.69 | |
| Dolby Laboratories (DLB) | 0.5 | $17M | 249k | 68.80 | |
| Mettler-Toledo International (MTD) | 0.5 | $17M | 21k | 793.26 | |
| Wabtec Corporation (WAB) | 0.5 | $17M | 214k | 77.80 | |
| U.S. Bancorp (USB) | 0.5 | $16M | 266k | 59.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $16M | 50k | 321.86 | |
| Lowe's Companies (LOW) | 0.5 | $16M | 133k | 119.76 | |
| Pfizer (PFE) | 0.5 | $15M | 369k | 39.18 | |
| TJX Companies (TJX) | 0.4 | $14M | 236k | 61.06 | |
| Iqvia Holdings (IQV) | 0.4 | $14M | 91k | 154.51 | |
| Stanley Black & Decker (SWK) | 0.4 | $14M | 82k | 165.73 | |
| Abbvie (ABBV) | 0.4 | $13M | 148k | 88.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $13M | 9.7k | 1337.05 | |
| Constellation Brands (STZ) | 0.4 | $13M | 67k | 189.75 | |
| 3M Company (MMM) | 0.4 | $12M | 69k | 176.42 | |
| Oracle Corporation (ORCL) | 0.4 | $12M | 220k | 52.98 | |
| Diageo (DEO) | 0.3 | $11M | 66k | 168.42 | |
| Transunion (TRU) | 0.3 | $11M | 130k | 85.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $11M | 245k | 44.06 | |
| Magellan Midstream Partners | 0.3 | $10M | 159k | 62.87 | |
| Facebook Inc cl a (META) | 0.3 | $10M | 50k | 205.25 | |
| Ansys (ANSS) | 0.3 | $9.7M | 38k | 257.41 | |
| Stryker Corporation (SYK) | 0.3 | $9.7M | 46k | 209.93 | |
| Canadian Natl Ry (CNI) | 0.3 | $9.4M | 104k | 90.45 | |
| Bio-techne Corporation (TECH) | 0.3 | $9.2M | 42k | 219.51 | |
| Verizon Communications (VZ) | 0.3 | $8.9M | 145k | 61.40 | |
| Enterprise Products Partners (EPD) | 0.3 | $8.7M | 309k | 28.16 | |
| Clarivate Analytics Plc sn (CLVT) | 0.3 | $8.6M | 512k | 16.80 | |
| Air Products & Chemicals (APD) | 0.3 | $8.3M | 35k | 234.97 | |
| Illumina (ILMN) | 0.3 | $8.4M | 25k | 331.72 | |
| Ecolab (ECL) | 0.2 | $8.0M | 41k | 192.98 | |
| Boeing Company (BA) | 0.2 | $8.2M | 25k | 325.77 | |
| Realty Income (O) | 0.2 | $8.2M | 112k | 73.63 | |
| People's United Financial | 0.2 | $7.8M | 461k | 16.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.9M | 20k | 389.38 | |
| International Business Machines (IBM) | 0.2 | $7.7M | 57k | 134.04 | |
| Bank of America Corporation (BAC) | 0.2 | $7.6M | 215k | 35.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $7.1M | 161k | 44.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.7M | 89k | 64.19 | |
| NiSource (NI) | 0.2 | $6.0M | 215k | 27.84 | |
| Nextera Energy (NEE) | 0.2 | $5.9M | 25k | 242.16 | |
| Visa (V) | 0.2 | $5.9M | 31k | 187.89 | |
| Kinder Morgan (KMI) | 0.2 | $6.0M | 283k | 21.17 | |
| Cigna Corp (CI) | 0.2 | $5.9M | 29k | 204.49 | |
| State Street Corporation (STT) | 0.2 | $5.4M | 68k | 79.10 | |
| Raytheon Company | 0.2 | $5.4M | 25k | 219.75 | |
| EOG Resources (EOG) | 0.2 | $5.4M | 65k | 83.75 | |
| Unitil Corporation (UTL) | 0.2 | $5.5M | 89k | 61.82 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $5.4M | 57k | 95.84 | |
| Store Capital Corp reit | 0.2 | $5.5M | 148k | 37.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.5M | 98k | 55.94 | |
| Baxter International (BAX) | 0.2 | $5.2M | 62k | 83.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.1M | 37k | 137.55 | |
| Travelers Companies (TRV) | 0.2 | $5.0M | 37k | 136.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.2M | 97k | 53.80 | |
| Accenture (ACN) | 0.2 | $5.3M | 25k | 210.59 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $5.2M | 26k | 198.70 | |
| Dominion Resources (D) | 0.1 | $4.8M | 58k | 82.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.9M | 8.5k | 583.52 | |
| Intel Corporation (INTC) | 0.1 | $5.0M | 83k | 59.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $4.7M | 27k | 178.17 | |
| Alerian Mlp Etf | 0.1 | $4.8M | 564k | 8.50 | |
| Spirit Realty Capital | 0.1 | $4.9M | 99k | 49.18 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $4.4M | 18k | 244.86 | |
| Citigroup (C) | 0.1 | $4.5M | 56k | 79.89 | |
| Paypal Holdings (PYPL) | 0.1 | $4.5M | 42k | 108.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.3M | 33k | 131.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $4.3M | 31k | 137.06 | |
| Cme (CME) | 0.1 | $3.9M | 19k | 200.73 | |
| Norfolk Southern (NSC) | 0.1 | $3.9M | 20k | 194.14 | |
| Emerson Electric (EMR) | 0.1 | $3.8M | 50k | 76.27 | |
| Verisk Analytics (VRSK) | 0.1 | $3.7M | 25k | 149.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.0M | 19k | 212.08 | |
| Analog Devices (ADI) | 0.1 | $3.4M | 29k | 118.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 54k | 68.84 | |
| Fastenal Company (FAST) | 0.1 | $3.4M | 93k | 36.95 | |
| NVR (NVR) | 0.1 | $3.6M | 950.00 | 3808.42 | |
| Tc Energy Corp (TRP) | 0.1 | $3.7M | 69k | 53.30 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 26k | 128.20 | |
| Delta Air Lines (DAL) | 0.1 | $3.2M | 54k | 58.48 | |
| salesforce (CRM) | 0.1 | $3.4M | 21k | 162.64 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $3.4M | 1.0k | 3396.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 30k | 95.22 | |
| Ross Stores (ROST) | 0.1 | $2.9M | 25k | 116.43 | |
| Mercury Computer Systems (MRCY) | 0.1 | $3.0M | 44k | 69.12 | |
| General Mills (GIS) | 0.1 | $2.9M | 53k | 53.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.0M | 44k | 69.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.0M | 42k | 71.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 37k | 74.28 | |
| Hexcel Corporation (HXL) | 0.1 | $2.8M | 38k | 73.30 | |
| Leidos Holdings (LDOS) | 0.1 | $2.5M | 26k | 97.91 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.3M | 13k | 169.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 7.00 | 339571.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.3M | 3.9k | 591.18 | |
| Royal Dutch Shell | 0.1 | $2.3M | 39k | 59.96 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 26k | 88.24 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 37k | 64.97 | |
| East West Ban (EWBC) | 0.1 | $2.1M | 44k | 48.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.3M | 14k | 165.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.3M | 25k | 92.79 | |
| Eversource Energy (ES) | 0.1 | $2.2M | 26k | 85.07 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $2.4M | 36k | 67.87 | |
| Linde | 0.1 | $2.3M | 11k | 212.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 46k | 44.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 17k | 118.85 | |
| At&t (T) | 0.1 | $2.1M | 53k | 39.07 | |
| Waters Corporation (WAT) | 0.1 | $1.8M | 7.8k | 233.69 | |
| Gartner (IT) | 0.1 | $2.0M | 13k | 154.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 16k | 128.28 | |
| Henry Schein (HSIC) | 0.1 | $1.8M | 27k | 66.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.0M | 35k | 57.87 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.0M | 11k | 178.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.8M | 5.2k | 346.63 | |
| Simon Property (SPG) | 0.1 | $2.1M | 14k | 148.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 11k | 163.62 | |
| Vanguard European ETF (VGK) | 0.1 | $2.0M | 34k | 58.59 | |
| Medtronic (MDT) | 0.1 | $1.9M | 17k | 113.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 26k | 58.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 19k | 93.46 | |
| Brookfield Asset Management | 0.1 | $1.6M | 28k | 57.80 | |
| General Electric Company | 0.1 | $1.6M | 140k | 11.16 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 20k | 85.55 | |
| Cooper Companies | 0.1 | $1.6M | 5.1k | 321.39 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.1k | 241.00 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 20k | 85.10 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.6M | 24k | 69.08 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 30k | 52.76 | |
| Ventas (VTR) | 0.1 | $1.7M | 30k | 57.75 | |
| HEICO Corporation (HEI) | 0.1 | $1.5M | 14k | 114.15 | |
| Mosaic (MOS) | 0.1 | $1.6M | 76k | 21.64 | |
| Keysight Technologies (KEYS) | 0.1 | $1.5M | 14k | 102.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 28k | 58.97 | |
| Dow (DOW) | 0.1 | $1.5M | 28k | 54.72 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 23k | 64.18 | |
| Waste Management (WM) | 0.0 | $1.1M | 10k | 114.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 10k | 116.77 | |
| SVB Financial (SIVBQ) | 0.0 | $1.2M | 5.0k | 251.01 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 28k | 47.99 | |
| Altria (MO) | 0.0 | $1.2M | 24k | 49.92 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 18k | 65.05 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 7.9k | 179.59 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 7.9k | 176.39 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 15k | 93.73 | |
| Omni (OMC) | 0.0 | $1.3M | 17k | 81.00 | |
| First Solar (FSLR) | 0.0 | $1.2M | 21k | 55.97 | |
| Primerica (PRI) | 0.0 | $1.4M | 11k | 130.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 9.8k | 124.67 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | 5.2k | 229.87 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 15k | 91.20 | |
| Palo Alto Networks (PANW) | 0.0 | $1.3M | 5.7k | 231.34 | |
| Jd (JD) | 0.0 | $1.3M | 37k | 35.23 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 32k | 40.60 | |
| New Relic | 0.0 | $1.4M | 21k | 65.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $862k | 7.7k | 111.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 21k | 50.35 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 13k | 84.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $953k | 55k | 17.41 | |
| Paychex (PAYX) | 0.0 | $940k | 11k | 85.09 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | 10k | 99.64 | |
| Royal Dutch Shell | 0.0 | $1.0M | 18k | 58.95 | |
| AutoZone (AZO) | 0.0 | $834k | 700.00 | 1191.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $824k | 5.5k | 149.65 | |
| Webster Financial Corporation (WBS) | 0.0 | $955k | 18k | 53.34 | |
| Cogent Communications (CCOI) | 0.0 | $1.1M | 16k | 65.80 | |
| Alaska Air (ALK) | 0.0 | $1.0M | 15k | 67.77 | |
| Intuit (INTU) | 0.0 | $1.1M | 4.2k | 261.94 | |
| Bk Nova Cad (BNS) | 0.0 | $877k | 16k | 56.50 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 15k | 70.35 | |
| Brink's Company (BCO) | 0.0 | $925k | 10k | 90.64 | |
| National Instruments | 0.0 | $1.1M | 26k | 42.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $902k | 5.1k | 175.83 | |
| American Water Works (AWK) | 0.0 | $986k | 8.0k | 122.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $961k | 4.7k | 205.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $917k | 14k | 65.23 | |
| Keurig Dr Pepper (KDP) | 0.0 | $935k | 32k | 28.95 | |
| Corning Incorporated (GLW) | 0.0 | $486k | 17k | 29.13 | |
| BlackRock (BLK) | 0.0 | $661k | 1.3k | 502.66 | |
| Hartford Financial Services (HIG) | 0.0 | $716k | 12k | 60.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $516k | 8.8k | 58.97 | |
| Ameriprise Financial (AMP) | 0.0 | $486k | 2.9k | 166.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $635k | 6.0k | 106.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $749k | 3.4k | 219.01 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $504k | 5.2k | 97.86 | |
| PPG Industries (PPG) | 0.0 | $797k | 6.0k | 133.52 | |
| T. Rowe Price (TROW) | 0.0 | $635k | 5.2k | 121.90 | |
| W.W. Grainger (GWW) | 0.0 | $781k | 2.3k | 338.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $749k | 14k | 52.88 | |
| International Paper Company (IP) | 0.0 | $576k | 13k | 46.02 | |
| Yum! Brands (YUM) | 0.0 | $768k | 7.6k | 100.69 | |
| eBay (EBAY) | 0.0 | $512k | 14k | 36.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $661k | 16k | 41.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $602k | 2.9k | 205.88 | |
| iShares S&P 500 Index (IVV) | 0.0 | $517k | 1.6k | 323.12 | |
| Clorox Company (CLX) | 0.0 | $722k | 4.7k | 153.62 | |
| Hershey Company (HSY) | 0.0 | $805k | 5.5k | 146.90 | |
| Kellogg Company (K) | 0.0 | $546k | 7.9k | 69.13 | |
| Public Service Enterprise (PEG) | 0.0 | $502k | 8.5k | 59.01 | |
| Aptar (ATR) | 0.0 | $735k | 6.4k | 115.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $653k | 4.9k | 132.94 | |
| MetLife (MET) | 0.0 | $733k | 14k | 50.95 | |
| Potlatch Corporation (PCH) | 0.0 | $809k | 19k | 43.28 | |
| Technology SPDR (XLK) | 0.0 | $491k | 5.4k | 91.72 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $726k | 17k | 42.11 | |
| Dunkin' Brands Group | 0.0 | $549k | 7.3k | 75.58 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $636k | 57k | 11.13 | |
| Proofpoint | 0.0 | $796k | 6.9k | 114.85 | |
| Solaredge Technologies (SEDG) | 0.0 | $738k | 7.8k | 95.04 | |
| Mimecast | 0.0 | $804k | 19k | 43.38 | |
| Instructure | 0.0 | $505k | 11k | 48.26 | |
| S&p Global (SPGI) | 0.0 | $654k | 2.4k | 272.84 | |
| Booking Holdings (BKNG) | 0.0 | $606k | 295.00 | 2054.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $685k | 3.2k | 212.60 | |
| L3harris Technologies (LHX) | 0.0 | $547k | 2.8k | 197.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $356k | 5.7k | 62.06 | |
| Goldman Sachs (GS) | 0.0 | $318k | 1.4k | 230.27 | |
| Progressive Corporation (PGR) | 0.0 | $365k | 5.0k | 72.44 | |
| PNC Financial Services (PNC) | 0.0 | $484k | 3.0k | 159.68 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 1.4k | 151.43 | |
| Republic Services (RSG) | 0.0 | $266k | 3.0k | 89.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $283k | 754.00 | 375.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $265k | 5.7k | 46.41 | |
| Pulte (PHM) | 0.0 | $310k | 8.0k | 38.75 | |
| United Parcel Service (UPS) | 0.0 | $241k | 2.1k | 117.16 | |
| Edwards Lifesciences (EW) | 0.0 | $359k | 1.5k | 233.42 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $406k | 4.2k | 96.69 | |
| Microchip Technology (MCHP) | 0.0 | $330k | 3.2k | 104.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $331k | 1.4k | 235.09 | |
| RPM International (RPM) | 0.0 | $259k | 3.4k | 76.85 | |
| Akamai Technologies (AKAM) | 0.0 | $358k | 4.1k | 86.31 | |
| Electronic Arts (EA) | 0.0 | $393k | 3.7k | 107.38 | |
| Synopsys (SNPS) | 0.0 | $278k | 2.0k | 139.00 | |
| GlaxoSmithKline | 0.0 | $392k | 8.3k | 46.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $258k | 5.1k | 50.29 | |
| Unilever | 0.0 | $275k | 4.8k | 57.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $432k | 3.2k | 136.49 | |
| Biogen Idec (BIIB) | 0.0 | $210k | 706.00 | 297.45 | |
| Southern Company (SO) | 0.0 | $203k | 3.2k | 63.78 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $291k | 5.8k | 49.97 | |
| Dover Corporation (DOV) | 0.0 | $359k | 3.1k | 115.21 | |
| Xcel Energy (XEL) | 0.0 | $353k | 5.6k | 63.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $249k | 1.6k | 151.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $314k | 3.0k | 104.15 | |
| Varian Medical Systems | 0.0 | $484k | 3.4k | 141.89 | |
| Industrial SPDR (XLI) | 0.0 | $257k | 3.2k | 81.46 | |
| Eaton Vance | 0.0 | $448k | 9.6k | 46.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $240k | 2.5k | 94.79 | |
| Universal Display Corporation (OLED) | 0.0 | $215k | 1.0k | 205.74 | |
| Align Technology (ALGN) | 0.0 | $381k | 1.4k | 279.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $429k | 4.0k | 106.74 | |
| DTE Energy Company (DTE) | 0.0 | $250k | 1.9k | 129.80 | |
| Energy Transfer Equity (ET) | 0.0 | $248k | 19k | 12.81 | |
| Morningstar (MORN) | 0.0 | $457k | 3.0k | 151.27 | |
| Plains All American Pipeline (PAA) | 0.0 | $433k | 24k | 18.39 | |
| West Pharmaceutical Services (WST) | 0.0 | $229k | 1.5k | 150.16 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $236k | 5.0k | 47.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $449k | 4.1k | 110.86 | |
| EastGroup Properties (EGP) | 0.0 | $216k | 1.6k | 132.52 | |
| Kansas City Southern | 0.0 | $230k | 1.5k | 153.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $210k | 3.5k | 59.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $429k | 14k | 30.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $202k | 2.4k | 83.85 | |
| Vanguard Value ETF (VTV) | 0.0 | $247k | 2.1k | 119.73 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $317k | 1.9k | 165.54 | |
| First Republic Bank/san F (FRCB) | 0.0 | $320k | 2.7k | 117.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $235k | 1.5k | 159.11 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $361k | 1.6k | 232.90 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $204k | 5.5k | 37.09 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $204k | 1.7k | 120.00 | |
| Phillips 66 (PSX) | 0.0 | $373k | 3.3k | 111.44 | |
| Wp Carey (WPC) | 0.0 | $400k | 5.0k | 80.00 | |
| Eaton (ETN) | 0.0 | $368k | 3.9k | 94.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $322k | 6.0k | 53.72 | |
| Pentair cs (PNR) | 0.0 | $204k | 4.4k | 45.89 | |
| Cdk Global Inc equities | 0.0 | $437k | 8.0k | 54.72 | |
| Anthem (ELV) | 0.0 | $354k | 1.2k | 301.79 | |
| Equinix (EQIX) | 0.0 | $252k | 432.00 | 583.33 | |
| Allergan | 0.0 | $459k | 2.4k | 191.25 | |
| Wec Energy Group (WEC) | 0.0 | $407k | 4.4k | 92.14 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $395k | 20k | 20.30 | |
| Hp (HPQ) | 0.0 | $359k | 18k | 20.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $264k | 17k | 15.83 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $235k | 8.0k | 29.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $333k | 687.00 | 484.72 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $389k | 9.6k | 40.70 | |
| Ashland (ASH) | 0.0 | $293k | 3.8k | 76.54 | |
| Valvoline Inc Common (VVV) | 0.0 | $224k | 11k | 21.40 | |
| Yum China Holdings (YUMC) | 0.0 | $248k | 5.2k | 47.92 | |
| Okta Inc cl a (OKTA) | 0.0 | $450k | 3.9k | 115.38 | |
| Kirkland Lake Gold | 0.0 | $255k | 5.8k | 44.04 | |
| Tapestry (TPR) | 0.0 | $485k | 18k | 26.94 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $363k | 3.8k | 95.05 | |
| Nutrien (NTR) | 0.0 | $287k | 6.0k | 47.89 | |
| Kkr & Co (KKR) | 0.0 | $251k | 8.6k | 29.17 | |
| Thomson Reuters Corp | 0.0 | $371k | 5.2k | 71.64 | |
| Alcon (ALC) | 0.0 | $467k | 8.2k | 56.62 | |
| Corteva (CTVA) | 0.0 | $425k | 14k | 29.54 | |
| Salisbury Ban | 0.0 | $100k | 2.2k | 45.43 | |
| Cytosorbents (CTSO) | 0.0 | $128k | 33k | 3.86 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $66k | 1.1k | 60.05 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $118k | 10k | 11.79 |
