Essex Investment Management

Essex Investment Management as of Dec. 31, 2021

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 405 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $21M 118k 177.57
Microsoft Corporation (MSFT) 2.4 $21M 62k 336.32
Amazon (AMZN) 2.2 $19M 5.7k 3334.28
Aspen Aerogels (ASPN) 2.1 $19M 377k 49.79
Tandem Diabetes Care (TNDM) 1.5 $13M 87k 150.52
Albemarle Corporation (ALB) 1.4 $12M 52k 233.76
Ford Motor Company (F) 1.2 $11M 507k 20.77
Sterling Construction Company (STRL) 1.2 $10M 397k 26.30
Newmont Mining Corporation (NEM) 1.2 $10M 163k 62.02
Cowen Group Inc New Cl A 1.1 $10M 278k 36.10
Intuit (INTU) 1.1 $10M 16k 643.21
BP (BP) 1.1 $10M 374k 26.63
Sunrun (RUN) 1.1 $9.7M 282k 34.30
Evoqua Water Technologies Corp 1.1 $9.6M 205k 46.75
Delphi Automotive Inc international (APTV) 1.1 $9.4M 57k 164.95
Ciena Corporation (CIEN) 1.1 $9.3M 121k 76.97
Generac Holdings (GNRC) 1.0 $9.0M 26k 351.94
Goldman Sachs (GS) 1.0 $8.8M 23k 382.56
Pfizer (PFE) 1.0 $8.8M 149k 59.05
Livent Corp 1.0 $8.6M 352k 24.38
Pepsi (PEP) 1.0 $8.6M 49k 173.70
Energy Recovery (ERII) 1.0 $8.4M 392k 21.49
Kornit Digital (KRNT) 1.0 $8.3M 55k 152.24
Identiv (INVE) 0.9 $8.1M 289k 28.14
Sensata Technolo (ST) 0.9 $7.8M 127k 61.69
Home Depot (HD) 0.9 $7.6M 18k 415.02
Innovative Industria A (IIPR) 0.9 $7.6M 29k 262.93
Cognex Corporation (CGNX) 0.9 $7.5M 97k 77.76
Endava Plc ads (DAVA) 0.8 $7.3M 43k 167.93
Walt Disney Company (DIS) 0.8 $6.9M 45k 154.90
Hannon Armstrong (HASI) 0.8 $6.9M 130k 53.12
Mp Materials Corp (MP) 0.8 $6.8M 150k 45.42
Veracyte (VCYT) 0.8 $6.6M 160k 41.20
Revolve Group Inc cl a (RVLV) 0.7 $6.4M 114k 56.04
Caterpillar (CAT) 0.7 $6.2M 30k 206.75
Cutera (CUTR) 0.7 $6.1M 149k 41.32
Old Republic International Corporation (ORI) 0.7 $6.1M 247k 24.58
Peregrine Pharmaceuticals (CDMO) 0.7 $6.0M 207k 29.18
Patrick Industries (PATK) 0.7 $5.8M 71k 80.69
Wolfspeed (WOLF) 0.6 $5.5M 49k 111.78
JPMorgan Chase & Co. (JPM) 0.6 $5.5M 35k 158.36
Paychex (PAYX) 0.6 $5.2M 38k 136.49
Exxon Mobil Corporation (XOM) 0.6 $5.2M 85k 61.20
Sunopta (STKL) 0.6 $5.1M 735k 6.95
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $5.1M 25k 204.76
Agnico (AEM) 0.6 $4.9M 93k 53.14
Rada Electr Inds 0.6 $4.9M 520k 9.42
Codexis (CDXS) 0.5 $4.8M 153k 31.27
4068594 Enphase Energy (ENPH) 0.5 $4.7M 26k 182.95
Solaredge Technologies (SEDG) 0.5 $4.6M 16k 280.57
Trimble Navigation (TRMB) 0.5 $4.5M 52k 87.19
Enovix Corp (ENVX) 0.5 $4.5M 164k 27.28
Digi International (DGII) 0.5 $4.3M 175k 24.57
Novanta (NOVT) 0.5 $4.1M 24k 176.35
salesforce (CRM) 0.5 $4.1M 16k 254.10
Regeneron Pharmaceuticals (REGN) 0.5 $4.1M 6.4k 631.60
Advansix (ASIX) 0.5 $4.1M 86k 47.25
Viewray (VRAYQ) 0.5 $4.1M 737k 5.51
Martin Marietta Materials (MLM) 0.5 $4.0M 9.1k 440.55
Castle Biosciences (CSTL) 0.5 $3.9M 92k 42.87
Chegg (CHGG) 0.4 $3.9M 127k 30.70
Sierra Wireless 0.4 $3.9M 221k 17.62
Ichor Holdings (ICHR) 0.4 $3.9M 84k 46.03
Builders FirstSource (BLDR) 0.4 $3.8M 45k 85.70
Kura Sushi Usa Inc cl a (KRUS) 0.4 $3.8M 48k 80.84
iShares Russell 2000 Growth Index (IWO) 0.4 $3.8M 13k 293.02
Avient Corp (AVNT) 0.4 $3.7M 66k 55.95
Vulcan Materials Company (VMC) 0.4 $3.6M 18k 207.59
Impinj (PI) 0.4 $3.6M 41k 88.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $3.5M 83k 41.93
Draftkings Inc Com Cl A 0.4 $3.5M 126k 27.47
Badger Meter (BMI) 0.4 $3.4M 32k 106.56
Iteris (ITI) 0.4 $3.4M 860k 4.00
Array Technologies (ARRY) 0.4 $3.4M 219k 15.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.4M 16k 219.59
Inotiv (NOTV) 0.4 $3.4M 80k 42.07
Cryoport Inc Com Par $0 001 (CYRX) 0.4 $3.3M 55k 59.17
Upwork (UPWK) 0.4 $3.3M 96k 34.16
Twist Bioscience Corp (TWST) 0.4 $3.3M 42k 77.38
Barrick Gold Corp (GOLD) 0.4 $3.3M 172k 19.00
Target Corporation (TGT) 0.4 $3.2M 14k 231.46
Lindsay Corporation (LNN) 0.4 $3.2M 21k 152.01
3D Systems Corporation (DDD) 0.4 $3.1M 146k 21.54
Skyline Corporation (SKY) 0.4 $3.1M 40k 78.99
General Motors Company (GM) 0.4 $3.1M 53k 58.64
American Express Company (AXP) 0.4 $3.1M 19k 163.62
Syneos Health 0.3 $3.0M 30k 102.69
Apollo Endosurgery 0.3 $3.0M 359k 8.43
Biogen Idec (BIIB) 0.3 $3.0M 13k 239.95
Babcock & Wilcox Enterpr (BW) 0.3 $3.0M 335k 9.02
Hci (HCI) 0.3 $2.9M 35k 83.53
Bofi Holding (AX) 0.3 $2.9M 52k 55.91
Harvard Bioscience (HBIO) 0.3 $2.9M 412k 7.05
Watts Water Technologies (WTS) 0.3 $2.9M 15k 194.14
Resources Connection (RGP) 0.3 $2.9M 160k 17.84
Johnson & Johnson (JNJ) 0.3 $2.8M 16k 171.10
Eyepoint Pharmaceuticals (EYPT) 0.3 $2.7M 224k 12.24
On Assignment (ASGN) 0.3 $2.7M 22k 123.42
Vuzix Corp Com Stk (VUZI) 0.3 $2.6M 301k 8.67
Marvell Technology (MRVL) 0.3 $2.6M 30k 87.48
SPDR Gold Trust (GLD) 0.3 $2.6M 15k 170.93
Matador Resources (MTDR) 0.3 $2.5M 69k 36.92
Optimizerx Ord (OPRX) 0.3 $2.5M 41k 62.11
Transcat (TRNS) 0.3 $2.5M 27k 92.44
Onto Innovation (ONTO) 0.3 $2.5M 25k 101.24
USA Truck 0.3 $2.5M 125k 19.88
Crispr Therapeutics (CRSP) 0.3 $2.5M 33k 75.79
Ban (TBBK) 0.3 $2.5M 98k 25.31
Constellation Brands (STZ) 0.3 $2.5M 9.8k 250.97
Radiant Logistics (RLGT) 0.3 $2.4M 336k 7.29
Pdc Energy 0.3 $2.4M 50k 48.78
Bank of America Corporation (BAC) 0.3 $2.4M 55k 44.48
Wells Fargo & Company (WFC) 0.3 $2.4M 50k 47.98
Natera (NTRA) 0.3 $2.4M 26k 93.38
Amtech Systems (ASYS) 0.3 $2.4M 241k 9.88
United States Steel Corporation (X) 0.3 $2.4M 100k 23.81
Century Communities (CCS) 0.3 $2.3M 29k 81.78
Zuora Inc ordinary shares (ZUO) 0.3 $2.3M 126k 18.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.3M 5.7k 412.29
Eli Lilly & Co. (LLY) 0.3 $2.3M 8.5k 276.24
Coinbase Global (COIN) 0.3 $2.3M 9.3k 252.40
Intelligent Sys Corp (CCRD) 0.3 $2.3M 60k 38.79
Biontech Se (BNTX) 0.3 $2.3M 9.1k 257.78
Morgan Stanley (MS) 0.3 $2.3M 24k 98.18
Alphatec Holdings (ATEC) 0.3 $2.3M 198k 11.43
Synchronoss Technologies 0.3 $2.2M 921k 2.44
Fulgent Genetics (FLGT) 0.3 $2.2M 22k 100.58
Procter & Gamble Company (PG) 0.3 $2.2M 14k 163.59
Elf Beauty (ELF) 0.3 $2.2M 66k 33.22
Accolade (ACCD) 0.2 $2.2M 82k 26.36
Revance Therapeutics (RVNC) 0.2 $2.1M 129k 16.32
Starbucks Corporation (SBUX) 0.2 $2.1M 18k 116.95
Lazard Ltd-cl A shs a 0.2 $2.1M 48k 43.62
Heritage-Crystal Clean 0.2 $2.0M 64k 32.02
Cheniere Energy (LNG) 0.2 $2.0M 20k 101.41
SVB Financial (SIVBQ) 0.2 $2.0M 3.0k 678.33
Baidu (BIDU) 0.2 $2.0M 14k 148.81
ACCO Brands Corporation (ACCO) 0.2 $2.0M 241k 8.26
Provident Bancorp (PVBC) 0.2 $2.0M 107k 18.60
Gates Industrial Corpratin P ord (GTES) 0.2 $2.0M 123k 15.91
Quanta Services (PWR) 0.2 $2.0M 17k 114.67
Twitter 0.2 $1.9M 45k 43.23
Luxfer Holdings (LXFR) 0.2 $1.9M 100k 19.31
Schlumberger (SLB) 0.2 $1.9M 64k 29.95
First Fndtn (FFWM) 0.2 $1.9M 77k 24.86
At&t (T) 0.2 $1.9M 77k 24.60
Schneider National Inc cl b (SNDR) 0.2 $1.9M 70k 26.91
Range Resources (RRC) 0.2 $1.9M 105k 17.83
Meritor 0.2 $1.9M 75k 24.78
Globus Med Inc cl a (GMED) 0.2 $1.9M 26k 72.22
Everbridge, Inc. Cmn (EVBG) 0.2 $1.9M 28k 67.32
Moderna (MRNA) 0.2 $1.9M 7.3k 253.97
Vo 0.2 $1.8M 247k 7.34
Voxx International Corporation (VOXX) 0.2 $1.8M 176k 10.17
Lands' End (LE) 0.2 $1.8M 91k 19.63
Intuitive Surgical (ISRG) 0.2 $1.8M 4.9k 359.21
Qualcomm (QCOM) 0.2 $1.8M 9.6k 182.85
LSI Industries (LYTS) 0.2 $1.8M 256k 6.86
Chevron Corporation (CVX) 0.2 $1.7M 15k 117.36
Universal Technical Institute (UTI) 0.2 $1.7M 220k 7.82
Gty Govtech Inc gty govtech 0.2 $1.7M 257k 6.70
Infra And Energy Altrntive I 0.2 $1.7M 185k 9.20
Stereotaxis (STXS) 0.2 $1.6M 265k 6.20
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.6M 39k 41.72
Instructure Hldgs (INST) 0.2 $1.6M 68k 23.98
Continental Resources 0.2 $1.6M 36k 44.76
Superior Industries International (SUP) 0.2 $1.6M 359k 4.48
Golar Lng (GLNG) 0.2 $1.6M 128k 12.39
Evercore Partners (EVR) 0.2 $1.6M 12k 135.85
Transmedics Group (TMDX) 0.2 $1.6M 82k 19.16
Verizon Communications (VZ) 0.2 $1.6M 30k 51.96
Total (TTE) 0.2 $1.6M 32k 49.46
Travere Therapeutics (TVTX) 0.2 $1.6M 50k 31.03
Booking Holdings (BKNG) 0.2 $1.6M 650.00 2398.46
Huttig Building Products 0.2 $1.6M 141k 11.07
Beam Global (BEEM) 0.2 $1.5M 83k 18.60
Perion Network (PERI) 0.2 $1.5M 63k 24.05
Nutanix Inc cl a (NTNX) 0.2 $1.5M 47k 31.87
Bloom Energy Corp (BE) 0.2 $1.5M 68k 21.93
Five Below (FIVE) 0.2 $1.5M 7.2k 206.83
Colgate-Palmolive Company (CL) 0.2 $1.5M 17k 85.34
C.H. Robinson Worldwide (CHRW) 0.2 $1.5M 14k 107.61
Synovus Finl (SNV) 0.2 $1.5M 31k 47.87
Tesla Motors (TSLA) 0.2 $1.5M 1.4k 1056.43
Iac Interactivecorp (IAC) 0.2 $1.5M 11k 130.71
Richardson Electronics (RELL) 0.2 $1.5M 109k 13.52
Caesar Stone Sdot Yam (CSTE) 0.2 $1.5M 129k 11.34
Op Bancorp Cmn (OPBK) 0.2 $1.5M 115k 12.76
Willdan (WLDN) 0.2 $1.5M 41k 35.21
Advantage Solutions (ADV) 0.2 $1.5M 181k 8.02
First Bank (FRBA) 0.2 $1.4M 100k 14.51
Manitex International 0.2 $1.4M 225k 6.36
Amyris 0.2 $1.4M 261k 5.41
Sunpower (SPWRQ) 0.2 $1.4M 66k 20.87
Wolverine World Wide (WWW) 0.2 $1.4M 48k 28.80
Clean Harbors (CLH) 0.2 $1.4M 14k 99.80
inTEST Corporation (INTT) 0.2 $1.4M 107k 12.72
Lifetime Brands (LCUT) 0.2 $1.4M 85k 15.97
NVIDIA Corporation (NVDA) 0.2 $1.4M 4.6k 294.13
Diamondback Energy (FANG) 0.2 $1.3M 13k 107.84
IRIDEX Corporation (IRIX) 0.2 $1.3M 220k 6.11
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.5k 387.02
Tivity Health 0.2 $1.3M 50k 26.45
Recro Pharma 0.1 $1.3M 763k 1.71
Isun (ISUNQ) 0.1 $1.3M 219k 5.96
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.4k 173.75
Huron Consulting (HURN) 0.1 $1.3M 26k 49.89
Lazydays Hldgs (GORV) 0.1 $1.3M 60k 21.54
Lincoln Educational Services Corporation (LINC) 0.1 $1.3M 171k 7.47
iShares Silver Trust (SLV) 0.1 $1.2M 57k 21.50
Knight Swift Transn Hldgs (KNX) 0.1 $1.2M 20k 60.95
Kinross Gold Corp (KGC) 0.1 $1.2M 209k 5.81
Health Catalyst (HCAT) 0.1 $1.2M 30k 39.63
Mastech Holdings (MHH) 0.1 $1.2M 70k 17.07
First Solar (FSLR) 0.1 $1.2M 14k 87.19
Planet Labs Pbc Com Cl A (PL) 0.1 $1.2M 190k 6.15
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 6.9k 169.62
Harsco Corporation (NVRI) 0.1 $1.2M 69k 16.71
Orthopediatrics Corp. (KIDS) 0.1 $1.1M 19k 59.86
Kopin Corporation (KOPN) 0.1 $1.1M 274k 4.09
Olaplex Hldgs (OLPX) 0.1 $1.1M 38k 29.12
Valmont Industries (VMI) 0.1 $1.1M 4.3k 250.41
Opiant Pharmaceuticals 0.1 $1.1M 31k 33.62
Domo Cl B Ord (DOMO) 0.1 $1.0M 21k 49.59
Delta Air Lines (DAL) 0.1 $1.0M 26k 39.08
CECO Environmental (CECO) 0.1 $1.0M 164k 6.23
Charles & Colvard 0.1 $1.0M 353k 2.89
Alibaba Group Holding (BABA) 0.1 $1.0M 8.5k 118.82
Cleveland-cliffs (CLF) 0.1 $1.0M 46k 21.77
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.0M 56k 17.96
American Airls (AAL) 0.1 $999k 56k 17.96
Hldgs (UAL) 0.1 $991k 23k 43.76
Hudson Technologies (HDSN) 0.1 $971k 219k 4.44
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $965k 30k 32.05
Travelzoo (TZOO) 0.1 $933k 99k 9.42
Usio (USIO) 0.1 $928k 213k 4.36
One Stop Systems (OSS) 0.1 $928k 187k 4.95
Genasys (GNSS) 0.1 $911k 229k 3.98
Snap-on Incorporated (SNA) 0.1 $893k 4.1k 215.49
Champions Oncology (CSBR) 0.1 $890k 106k 8.36
IntriCon Corporation 0.1 $883k 55k 16.17
Tripadvisor (TRIP) 0.1 $870k 32k 27.27
Dixie (DXYN) 0.1 $862k 150k 5.73
Icad (ICAD) 0.1 $838k 116k 7.20
(CXDO) 0.1 $829k 166k 5.00
Autobytel Ord 0.1 $819k 241k 3.40
Coca-Cola Company (KO) 0.1 $810k 14k 59.22
Dolphin Entmt (DLPN) 0.1 $796k 93k 8.52
Flexible Solutions International (FSI) 0.1 $782k 201k 3.89
CSX Corporation (CSX) 0.1 $779k 21k 37.59
New Gold Inc Cda (NGD) 0.1 $750k 500k 1.50
Valero Energy Corporation (VLO) 0.1 $746k 9.9k 75.13
Northern Technologies International (NTIC) 0.1 $734k 48k 15.30
Growgeneration Corp (GRWG) 0.1 $701k 54k 13.05
Marcus & Millichap (MMI) 0.1 $701k 14k 51.46
Proto Labs (PRLB) 0.1 $683k 13k 51.35
GSE Systems 0.1 $657k 384k 1.71
Canadian Pacific Railway 0.1 $648k 9.0k 71.90
Biolase 0.1 $617k 1.6M 0.39
Gms (GMS) 0.1 $614k 10k 60.07
Franco-Nevada Corporation (FNV) 0.1 $614k 4.4k 138.19
F5 Networks (FFIV) 0.1 $612k 2.5k 244.80
Canopy Gro 0.1 $611k 70k 8.73
Harmonic (HLIT) 0.1 $588k 50k 11.76
TESSCO Technologies 0.1 $575k 91k 6.31
Universal Stainless & Alloy Products (USAP) 0.1 $573k 72k 7.93
Air Products & Chemicals (APD) 0.1 $548k 1.8k 304.28
Outfront Media (OUT) 0.1 $542k 20k 26.80
Wheaton Precious Metals Corp (WPM) 0.1 $536k 13k 42.92
PerkinElmer (RVTY) 0.1 $525k 2.6k 201.23
Recruiter Com Group 0.1 $499k 191k 2.62
Cynergistek 0.1 $498k 346k 1.44
Profire Energy 0.1 $486k 459k 1.06
Broadwind Energy (BWEN) 0.1 $482k 256k 1.88
RF Industries (RFIL) 0.1 $472k 59k 7.99
Synalloy Corporation (ACNT) 0.1 $448k 27k 16.44
Applied Industrial Technologies (AIT) 0.1 $447k 4.4k 102.69
Altair Engr (ALTR) 0.0 $436k 5.6k 77.29
Aware (AWRE) 0.0 $427k 136k 3.15
Dex (DXCM) 0.0 $426k 793.00 537.20
Acuity Brands (AYI) 0.0 $413k 2.0k 211.69
Porch Group (PRCH) 0.0 $390k 25k 15.60
Strata Skin Sciences 0.0 $382k 261k 1.47
Genpact (G) 0.0 $378k 7.1k 53.07
Biohitech Global (RENO) 0.0 $371k 529k 0.70
Novartis (NVS) 0.0 $359k 4.1k 87.54
Processa Pharms 0.0 $359k 73k 4.91
Dollar Tree (DLTR) 0.0 $356k 2.5k 140.71
Wabtec Corporation (WAB) 0.0 $349k 3.8k 92.11
ACI Worldwide (ACIW) 0.0 $347k 10k 34.75
Trane Technologies (TT) 0.0 $343k 1.7k 202.24
Q2 Holdings (QTWO) 0.0 $342k 4.3k 79.53
Equinor Asa (EQNR) 0.0 $329k 13k 26.33
Akoustis Technologies 0.0 $298k 45k 6.68
Axalta Coating Sys (AXTA) 0.0 $296k 8.9k 33.13
Brunswick Corporation (BC) 0.0 $294k 2.9k 100.72
Automatic Data Processing (ADP) 0.0 $277k 1.1k 246.44
Broadcom (AVGO) 0.0 $276k 415.00 665.06
Dana Holding Corporation (DAN) 0.0 $275k 12k 22.80
Dow (DOW) 0.0 $255k 4.5k 56.73
Duke Energy (DUK) 0.0 $250k 2.4k 104.87
Liquidity Services (LQDT) 0.0 $248k 11k 22.12
Everest Re Group (EG) 0.0 $244k 891.00 273.85
Abbott Laboratories (ABT) 0.0 $243k 1.7k 140.54
Reed's 0.0 $240k 671k 0.36
United Parcel Service (UPS) 0.0 $236k 1.1k 214.35
3M Company (MMM) 0.0 $207k 1.2k 177.23
Glaukos (GKOS) 0.0 $201k 4.5k 44.55
Nike (NKE) 0.0 $197k 1.2k 166.95
Ultragenyx Pharmaceutical (RARE) 0.0 $196k 2.3k 83.98
Corning Incorporated (GLW) 0.0 $194k 5.2k 37.18
Repligen Corporation (RGEN) 0.0 $189k 712.00 265.45
Pacific Biosciences of California (PACB) 0.0 $185k 9.1k 20.42
Bigcommerce Hldgs (BIGC) 0.0 $178k 5.0k 35.39
Cincinnati Financial Corporation (CINF) 0.0 $176k 1.5k 114.21
Southern Company (SO) 0.0 $165k 2.4k 68.75
Matson (MATX) 0.0 $161k 1.8k 90.20
Chubb (CB) 0.0 $153k 793.00 192.94
Royal Gold (RGLD) 0.0 $141k 1.3k 105.46
Nextera Energy Partners (NEP) 0.0 $140k 1.7k 84.44
Waste Management (WM) 0.0 $138k 827.00 166.87
Mimecast 0.0 $122k 1.5k 79.90
General Electric (GE) 0.0 $104k 1.1k 94.55
Costco Wholesale Corporation (COST) 0.0 $102k 180.00 566.67
Archer Daniels Midland Company (ADM) 0.0 $98k 1.4k 67.77
American Water Works (AWK) 0.0 $93k 492.00 189.02
Merck & Co (MRK) 0.0 $93k 1.2k 76.29
DTE Energy Company (DTE) 0.0 $88k 735.00 119.73
Oracle Corporation (ORCL) 0.0 $87k 1.0k 87.00
Polaris Industries (PII) 0.0 $84k 765.00 109.80
Rio Tinto (RIO) 0.0 $83k 1.2k 66.88
Enterprise Products Partners (EPD) 0.0 $83k 3.8k 22.00
Nextera Energy (NEE) 0.0 $69k 740.00 93.24
Alcon (ALC) 0.0 $65k 744.00 87.37
Dupont De Nemours (DD) 0.0 $64k 791.00 80.91
Zillow Group Inc Cl A (ZG) 0.0 $60k 966.00 62.11
Royal Dutch Shell 0.0 $46k 1.1k 43.64
Alphabet Inc Class C cs (GOOG) 0.0 $46k 16.00 2875.00
PPL Corporation (PPL) 0.0 $44k 1.5k 30.16
Visa (V) 0.0 $43k 199.00 216.08
Wec Energy Group (WEC) 0.0 $42k 430.00 97.67
B2gold Corp (BTG) 0.0 $39k 10k 3.90
Philip Morris International (PM) 0.0 $38k 402.00 94.53
Energy Transfer Equity (ET) 0.0 $37k 4.4k 8.33
Viatris (VTRS) 0.0 $37k 2.7k 13.62
Spdr S&p 500 Etf (SPY) 0.0 $35k 74.00 472.97
Eaton (ETN) 0.0 $35k 203.00 172.41
Corteva (CTVA) 0.0 $35k 734.00 47.68
Pioneer Natural Resources 0.0 $34k 187.00 181.82
Fifth Third Ban (FITB) 0.0 $33k 750.00 44.00
Essential Utils (WTRG) 0.0 $32k 593.00 53.96
FedEx Corporation (FDX) 0.0 $32k 124.00 258.06
Charles Schwab Corporation (SCHW) 0.0 $29k 341.00 85.04
Dover Corporation (DOV) 0.0 $28k 156.00 179.49
Rockwell Automation (ROK) 0.0 $28k 80.00 350.00
Micron Technology (MU) 0.0 $26k 284.00 91.55
Sempra Energy (SRE) 0.0 $26k 195.00 133.33
Analog Devices (ADI) 0.0 $25k 141.00 177.31
PNC Financial Services (PNC) 0.0 $25k 123.00 203.25
Capital One Financial (COF) 0.0 $25k 175.00 142.86
Teradyne (TER) 0.0 $24k 145.00 165.52
Celanese Corporation (CE) 0.0 $23k 135.00 170.37
Berkshire Hathaway (BRK.B) 0.0 $23k 76.00 302.63
Honeywell International (HON) 0.0 $21k 103.00 203.88
Amphenol Corporation (APH) 0.0 $20k 230.00 86.96
Ecolab (ECL) 0.0 $19k 83.00 228.92
Comcast Corporation (CMCSA) 0.0 $19k 387.00 49.10
Williams Companies (WMB) 0.0 $18k 680.00 26.47
MasterCard Incorporated (MA) 0.0 $18k 50.00 360.00
Hubbell (HUBB) 0.0 $18k 85.00 211.76
Dt Midstream (DTM) 0.0 $18k 367.00 49.05
Regal-beloit Corporation (RRX) 0.0 $17k 100.00 170.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $16k 450.00 35.56
Illinois Tool Works (ITW) 0.0 $16k 64.00 250.00
Autodesk (ADSK) 0.0 $15k 53.00 283.02
Cognizant Technology Solutions (CTSH) 0.0 $15k 165.00 90.91
IDEX Corporation (IEX) 0.0 $15k 62.00 241.94
Galiano Gold (GAU) 0.0 $14k 20k 0.70
Realty Income (O) 0.0 $13k 185.00 70.27
Robert Half International (RHI) 0.0 $13k 114.00 114.04
Sherwin-Williams Company (SHW) 0.0 $13k 36.00 361.11
Guidewire Software (GWRE) 0.0 $12k 102.00 117.65
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Cdk Global Inc equities 0.0 $10k 245.00 40.82
Union Pacific Corporation (UNP) 0.0 $9.0k 35.00 257.14
Discovery Communications 0.0 $9.0k 390.00 23.08
Kinder Morgan (KMI) 0.0 $8.0k 497.00 16.10
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
Mondelez Int (MDLZ) 0.0 $8.0k 127.00 62.99
U.S. Bancorp (USB) 0.0 $8.0k 150.00 53.33
Chimera Investment Corp etf 0.0 $7.0k 478.00 14.64
Discovery Communications 0.0 $7.0k 277.00 25.27
Linde 0.0 $7.0k 20.00 350.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $6.0k 222.00 27.03
Hexcel Corporation (HXL) 0.0 $5.0k 99.00 50.51
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 84.00 59.52
Organon & Co (OGN) 0.0 $4.0k 120.00 33.33
Broadridge Financial Solutions (BR) 0.0 $3.0k 18.00 166.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.0k 20.00 150.00
Enbridge (ENB) 0.0 $3.0k 85.00 35.29
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
Championx Corp (CHX) 0.0 $2.0k 78.00 25.64
Xylem (XYL) 0.0 $999.999600 12.00 83.33
Resideo Technologies (REZI) 0.0 $0 17.00 0.00
Lightscape Technologies (LTSC) 0.0 $0 3.5k 0.00