Essex Investment Management

Essex Investment Management as of Sept. 30, 2023

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 356 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $14M 82k 171.21
Sterling Construction Company (STRL) 2.2 $14M 187k 73.48
Microsoft Corporation (MSFT) 1.9 $12M 37k 315.75
Hci (HCI) 1.7 $10M 191k 54.29
Primoris Services (PRIM) 1.5 $9.2M 282k 32.73
BP Adr (BP) 1.4 $8.7M 224k 38.72
Energy Recovery (ERII) 1.3 $8.0M 378k 21.21
Coursera (COUR) 1.2 $7.6M 405k 18.69
Tenet Healthcare Corporation (THC) 1.2 $7.6M 115k 65.89
salesforce (CRM) 1.2 $7.4M 37k 202.78
Globus Med Inc cl a (GMED) 1.2 $7.4M 149k 49.65
Amazon (AMZN) 1.2 $7.1M 56k 127.12
D R S Technologies (DRS) 1.1 $7.0M 420k 16.70
Digi International (DGII) 1.1 $7.0M 258k 27.00
Inari Medical Ord (NARI) 1.1 $6.8M 104k 65.40
Kratos Defense & Security Solutions (KTOS) 1.1 $6.8M 451k 15.02
Generac Holdings (GNRC) 1.1 $6.6M 61k 108.96
Array Technologies (ARRY) 1.0 $6.2M 280k 22.19
Exxon Mobil Corporation (XOM) 1.0 $6.1M 52k 117.58
Guidewire Software (GWRE) 0.9 $5.5M 61k 90.00
Goldman Sachs (GS) 0.9 $5.4M 17k 323.57
American Superconductor (AMSC) 0.9 $5.3M 701k 7.55
Aspen Aerogels (ASPN) 0.8 $5.1M 595k 8.60
TETRA Technologies (TTI) 0.8 $5.1M 793k 6.38
Kornit Digital (KRNT) 0.8 $5.0M 265k 18.91
Select Medical Holdings Corporation (SEM) 0.8 $4.8M 188k 25.27
Xylem (XYL) 0.8 $4.7M 51k 91.03
Hubbell (HUBB) 0.8 $4.7M 15k 313.41
Cognex Corporation (CGNX) 0.7 $4.6M 108k 42.44
Badger Meter (BMI) 0.7 $4.6M 32k 143.87
LSI Industries (LYTS) 0.7 $4.5M 281k 15.88
Nextera Energy (NEE) 0.7 $4.3M 75k 57.29
Intuit (INTU) 0.7 $4.2M 8.2k 510.94
Patrick Industries (PATK) 0.7 $4.2M 56k 75.06
Box Inc cl a (BOX) 0.7 $4.1M 170k 24.21
Aehr Test Systems (AEHR) 0.7 $4.1M 89k 45.70
Ichor Holdings (ICHR) 0.7 $4.0M 129k 30.96
Agnico (AEM) 0.7 $4.0M 88k 45.45
Walt Disney Company (DIS) 0.6 $4.0M 49k 81.05
Zurn Water Solutions Corp Zws (ZWS) 0.6 $3.9M 140k 28.02
Veracyte (VCYT) 0.6 $3.9M 176k 22.33
Transcat (TRNS) 0.6 $3.9M 40k 97.97
Lincoln Educational Services Corporation (LINC) 0.6 $3.9M 460k 8.45
Endava Plc Ads Adr (DAVA) 0.6 $3.9M 68k 57.35
Livent Corp 0.6 $3.9M 210k 18.41
Docebo (DCBO) 0.6 $3.8M 94k 40.52
Insmed (INSM) 0.6 $3.7M 148k 25.25
Alphatec Holdings (ATEC) 0.6 $3.7M 288k 12.97
Matrix Service Company (MTRX) 0.6 $3.7M 313k 11.80
Mp Materials Corp (MP) 0.6 $3.6M 189k 19.10
Enovix Corp (ENVX) 0.6 $3.6M 287k 12.55
Identiv (INVE) 0.6 $3.5M 416k 8.44
CECO Environmental (CECO) 0.6 $3.5M 219k 15.97
Paymentus Holdings (PAY) 0.6 $3.4M 206k 16.60
Newmont Mining Corporation (NEM) 0.6 $3.4M 91k 36.95
Evercore Partners (EVR) 0.5 $3.4M 24k 137.88
Graham Corporation (GHM) 0.5 $3.3M 197k 16.60
Sunopta (STKL) 0.5 $3.2M 961k 3.37
Kiniksa Pharmaceuticals 0.5 $3.2M 186k 17.37
Paychex (PAYX) 0.5 $3.2M 28k 115.33
Novanta (NOVT) 0.5 $3.1M 21k 143.44
Cutera (CUTR) 0.5 $3.0M 504k 6.02
Air Products & Chemicals (APD) 0.5 $3.0M 11k 283.40
Arlo Technologies (ARLO) 0.5 $2.9M 285k 10.30
Willdan (WLDN) 0.5 $2.9M 144k 20.43
Advansix (ASIX) 0.5 $2.9M 93k 31.08
Mrc Global Inc cmn (MRC) 0.5 $2.9M 280k 10.25
Dollar Tree (DLTR) 0.5 $2.8M 26k 106.45
Talkspace (TALK) 0.5 $2.8M 1.4M 1.95
Cheniere Energy (LNG) 0.5 $2.8M 17k 165.96
Kura Sushi Usa Inc cl a (KRUS) 0.4 $2.7M 42k 66.12
Petiq (PETQ) 0.4 $2.7M 139k 19.70
Albemarle Corporation (ALB) 0.4 $2.7M 16k 170.04
Quanta Services (PWR) 0.4 $2.7M 14k 187.07
Elf Beauty (ELF) 0.4 $2.7M 24k 109.83
Payoneer Global (PAYO) 0.4 $2.7M 436k 6.12
Delphi Automotive Inc international (APTV) 0.4 $2.7M 27k 98.59
Skyline Corporation (SKY) 0.4 $2.7M 42k 63.72
Amtech Systems (ASYS) 0.4 $2.6M 347k 7.62
Bigcommerce Hldgs (BIGC) 0.4 $2.6M 262k 9.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $2.6M 324k 7.97
Harsco Corporation (NVRI) 0.4 $2.6M 356k 7.22
Ban (TBBK) 0.4 $2.5M 74k 34.50
Superior Industries International (SUP) 0.4 $2.5M 834k 3.04
Shoals Technologies Group Cl A Ord (SHLS) 0.4 $2.5M 138k 18.25
Evolus (EOLS) 0.4 $2.5M 275k 9.14
Matador Resources (MTDR) 0.4 $2.5M 42k 59.48
Ceragon Networks (CRNT) 0.4 $2.3M 1.1M 2.05
AtriCure (ATRC) 0.4 $2.3M 53k 43.80
Augmedix (AUGX) 0.4 $2.2M 434k 5.15
Luna Innovations Incorporated (LUNA) 0.4 $2.2M 379k 5.86
Babcock & Wilcox Enterpr (BW) 0.4 $2.2M 527k 4.21
Heritage Ins Hldgs (HRTG) 0.4 $2.2M 335k 6.49
Alta Equipment Group (ALTG) 0.3 $2.1M 177k 12.06
Cambium Networks Corp (CMBM) 0.3 $2.1M 290k 7.33
Navitas Semiconductor Corp-a (NVTS) 0.3 $2.1M 305k 6.95
Griffon Corporation (GFF) 0.3 $2.1M 53k 39.67
Symbotic (SYM) 0.3 $2.1M 62k 33.43
Stereotaxis (STXS) 0.3 $2.1M 1.3M 1.58
Expro Group Holdings Nv (XPRO) 0.3 $2.1M 88k 23.23
Orthofix Medical (OFIX) 0.3 $2.0M 158k 12.86
American Software (AMSWA) 0.3 $2.0M 173k 11.46
Procter & Gamble Company (PG) 0.3 $2.0M 14k 145.86
Procept Biorobotics Corp (PRCT) 0.3 $2.0M 60k 32.81
Fastly Inc cl a (FSLY) 0.3 $1.9M 101k 19.17
Mirion Technologies Inc - US (MIR) 0.3 $1.9M 259k 7.47
Vuzix Corp Com Stk (VUZI) 0.3 $1.9M 527k 3.63
Accuray Incorporated (ARAY) 0.3 $1.9M 702k 2.72
Lantronix (LTRX) 0.3 $1.9M 426k 4.45
Century Communities (CCS) 0.3 $1.9M 28k 66.78
Evercommerce (EVCM) 0.3 $1.9M 185k 10.03
Stratasys (SSYS) 0.3 $1.8M 135k 13.61
Fiverr Intl Ltd ord (FVRR) 0.3 $1.8M 75k 24.47
Builders FirstSource (BLDR) 0.3 $1.8M 15k 124.49
Watts Water Technologies (WTS) 0.3 $1.8M 11k 172.82
Evolent Health (EVH) 0.3 $1.8M 66k 27.23
Constellation Brands (STZ) 0.3 $1.8M 7.1k 251.33
Viemed Healthcare (VMD) 0.3 $1.8M 264k 6.73
Sweetgreen Cl A Ord (SG) 0.3 $1.7M 149k 11.75
Kopin Corporation (KOPN) 0.3 $1.7M 1.4M 1.22
Commercial Vehicle (CVGI) 0.3 $1.7M 221k 7.76
Barrick Gold Corp (GOLD) 0.3 $1.7M 118k 14.55
Intrepid Potash (IPI) 0.3 $1.7M 68k 25.16
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.3 $1.7M 13k 134.35
Carparts.com (PRTS) 0.3 $1.7M 413k 4.12
Avient Corp (AVNT) 0.3 $1.7M 48k 35.32
Biodesix (BDSX) 0.3 $1.7M 1.0M 1.65
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 12k 145.02
Eyepoint Pharmaceuticals (EYPT) 0.3 $1.7M 207k 7.99
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.3 $1.7M 19k 86.74
Western Digital (WDC) 0.3 $1.7M 36k 45.63
Hudson Technologies (HDSN) 0.3 $1.6M 124k 13.30
Revolve Group Inc cl a (RVLV) 0.3 $1.6M 119k 13.61
Pepsi (PEP) 0.3 $1.6M 9.4k 169.44
Martin Marietta Materials (MLM) 0.3 $1.6M 3.8k 410.48
inTEST Corporation (INTT) 0.3 $1.6M 103k 15.17
Orion Marine (ORN) 0.2 $1.5M 284k 5.36
Perma-fix Env. (PESI) 0.2 $1.5M 146k 10.45
Ford Motor Company (F) 0.2 $1.5M 122k 12.42
Manitex International (MNTX) 0.2 $1.5M 325k 4.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.5M 9.0k 167.38
Axogen (AXGN) 0.2 $1.5M 296k 5.00
Cisco Systems (CSCO) 0.2 $1.5M 28k 53.76
Micron Technology (MU) 0.2 $1.5M 22k 68.03
Gates Industrial Corpratin P ord (GTES) 0.2 $1.5M 125k 11.61
Thredup (TDUP) 0.2 $1.4M 359k 4.01
WisdomTree Investments (WT) 0.2 $1.4M 202k 7.00
Performant Finl (PFMT) 0.2 $1.4M 620k 2.26
Valero Energy Corporation (VLO) 0.2 $1.4M 9.7k 141.71
Solaredge Technologies (SEDG) 0.2 $1.4M 11k 129.51
Turtle Beach Corp (HEAR) 0.2 $1.4M 150k 9.07
Helmerich & Payne (HP) 0.2 $1.3M 31k 42.16
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 10k 130.86
Oceaneering International (OII) 0.2 $1.3M 51k 25.72
Tesla Motors (TSLA) 0.2 $1.3M 5.2k 250.22
Brookline Ban (BRKL) 0.2 $1.3M 142k 9.11
Iac Interactivecorp (IAC) 0.2 $1.3M 26k 50.39
Caterpillar (CAT) 0.2 $1.3M 4.7k 273.00
Sensata Technolo (ST) 0.2 $1.3M 34k 37.82
Profire Energy (PFIE) 0.2 $1.3M 456k 2.78
Bloom Energy Corp (BE) 0.2 $1.2M 91k 13.26
Apyx Medical Corporation (APYX) 0.2 $1.2M 372k 3.20
3D Systems Corporation (DDD) 0.2 $1.2M 243k 4.91
Stitch Fix (SFIX) 0.2 $1.2M 343k 3.45
Wolfspeed (WOLF) 0.2 $1.2M 31k 38.10
Dlh Hldgs (DLHC) 0.2 $1.2M 101k 11.67
Blacksky Technology (BKSY) 0.2 $1.2M 1.0M 1.17
Domo Cl B Ord (DOMO) 0.2 $1.2M 120k 9.81
Baker Hughes A Ge Company (BKR) 0.2 $1.2M 33k 35.32
Flowserve Corporation (FLS) 0.2 $1.2M 29k 39.77
F5 Networks (FFIV) 0.2 $1.2M 7.2k 161.14
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 5.1k 227.93
Adaptive Biotechnologies Cor (ADPT) 0.2 $1.1M 210k 5.45
Geospace Technologies (GEOS) 0.2 $1.1M 88k 12.95
Universal Stainless & Alloy Products (USAP) 0.2 $1.1M 87k 13.11
Strategic Education (STRA) 0.2 $1.1M 15k 75.25
Cme (CME) 0.2 $1.1M 5.6k 200.22
Aspen Technology (AZPN) 0.2 $1.1M 5.5k 204.26
Phreesia (PHR) 0.2 $1.1M 60k 18.68
Transocean (RIG) 0.2 $1.1M 135k 8.21
Advanced Micro Devices (AMD) 0.2 $1.1M 11k 102.82
Genius Sports (GENI) 0.2 $1.1M 205k 5.33
Zscaler Incorporated (ZS) 0.2 $1.1M 7.0k 155.59
Biogen Idec (BIIB) 0.2 $1.1M 4.2k 257.01
Bwx Technologies (BWXT) 0.2 $1.1M 15k 74.98
Chart Industries (GTLS) 0.2 $1.1M 6.4k 169.12
Core Labs Nv (CLB) 0.2 $1.1M 45k 24.01
Select Energy Svcs Inc cl a (WTTR) 0.2 $1.1M 134k 7.95
Vaneck Etf Trust Junior Gold M Etf (GDXJ) 0.2 $1.1M 33k 32.23
Autodesk (ADSK) 0.2 $1.1M 5.1k 206.91
American Express Company (AXP) 0.2 $1.1M 7.0k 149.19
Dmc Global (BOOM) 0.2 $1.0M 43k 24.47
Globant S A (GLOB) 0.2 $1.0M 5.3k 197.85
Vaneck Etf Trust Gold Miners E Etf (GDX) 0.2 $1.0M 39k 26.91
Colgate-Palmolive Company (CL) 0.2 $1.0M 15k 71.11
CryoLife (AORT) 0.2 $1.0M 68k 15.16
Clean Harbors (CLH) 0.2 $1.0M 6.1k 167.36
Alkermes (ALKS) 0.2 $1.0M 37k 28.01
Lear Corporation (LEA) 0.2 $1.0M 7.6k 134.20
Haemonetics Corporation (HAE) 0.2 $1.0M 11k 89.58
Teradyne (TER) 0.2 $990k 9.9k 100.46
Boeing Company (BA) 0.2 $989k 5.2k 191.68
Roku (ROKU) 0.2 $988k 14k 70.59
Amgen (AMGN) 0.2 $985k 3.7k 268.76
Marsh & McLennan Companies (MMC) 0.2 $973k 5.1k 190.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $962k 26k 37.29
Revance Therapeutics (RVNC) 0.2 $961k 84k 11.47
Regeneron Pharmaceuticals (REGN) 0.2 $954k 1.2k 822.96
Markforged Holding Corp (MKFG) 0.2 $931k 642k 1.45
Construction Partners (ROAD) 0.1 $848k 23k 36.56
Schlumberger (SLB) 0.1 $817k 14k 58.30
Caesar Stone Sdot Yam (CSTE) 0.1 $797k 186k 4.28
Richardson Electronics (RELL) 0.1 $783k 72k 10.93
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $763k 3.4k 224.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $761k 1.9k 399.45
Ftc Solar (FTCI) 0.1 $756k 591k 1.28
Beam Global (BEEM) 0.1 $727k 99k 7.38
Coca-Cola Company (KO) 0.1 $710k 13k 55.98
Camtek (CAMT) 0.1 $701k 11k 62.26
Boston Scientific Corporation (BSX) 0.1 $696k 13k 52.80
Alpha Pro Tech (APT) 0.1 $683k 157k 4.34
Snap-on Incorporated (SNA) 0.1 $667k 2.6k 255.06
Broadwind Energy (BWEN) 0.1 $657k 205k 3.20
Verizon Communications (VZ) 0.1 $656k 20k 32.41
Champions Oncology (CSBR) 0.1 $654k 105k 6.21
Northern Technologies International (NTIC) 0.1 $619k 46k 13.37
Axcelis Technologies (ACLS) 0.1 $607k 3.7k 163.05
Perion Network (PERI) 0.1 $602k 20k 30.63
Hudson Global Inc Com New us small-cap equities (HSON) 0.1 $574k 30k 18.85
TransAct Technologies Incorporated (TACT) 0.1 $568k 88k 6.42
Mediwound (MDWD) 0.1 $563k 53k 10.64
(CXDO) 0.1 $559k 265k 2.11
NOVA MEASURING Instruments L (NVMI) 0.1 $542k 4.8k 112.44
Franco-Nevada Corporation (FNV) 0.1 $533k 4.0k 133.49
S&W Seed Company (SANW) 0.1 $525k 468k 1.12
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $513k 1.2k 427.48
Genasys (GNSS) 0.1 $503k 250k 2.01
Smartrent (SMRT) 0.1 $484k 185k 2.61
Eneti 0.1 $483k 48k 10.08
Eton Pharmaceuticals (ETON) 0.1 $459k 110k 4.17
Fuel Tech (FTEK) 0.1 $453k 384k 1.18
M/a (MTSI) 0.1 $441k 5.4k 81.58
Virtra Inc Com Par (VTSI) 0.1 $424k 76k 5.58
Wheaton Precious Metals Corp (WPM) 0.1 $412k 10k 40.55
Equinor Asa Adr (EQNR) 0.1 $394k 12k 32.79
Energy Services of America (ESOA) 0.1 $393k 97k 4.04
Novartis Adr (NVS) 0.1 $369k 3.6k 101.86
Applied Industrial Technologies (AIT) 0.1 $368k 2.4k 154.61
Trane Technologies (TT) 0.1 $345k 1.7k 202.91
LightPath Technologies (LPTH) 0.1 $333k 230k 1.45
Data I/O Corporation (DAIO) 0.1 $332k 87k 3.81
Ondas Hldgs (ONDS) 0.1 $326k 534k 0.61
One Stop Systems (OSS) 0.1 $325k 176k 1.85
Myomo (MYO) 0.1 $325k 293k 1.11
Grand Canyon Education (LOPE) 0.1 $316k 2.7k 116.88
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $256k 1.2k 212.41
Strata Skin Sciences 0.0 $242k 407k 0.59
Acm Research (ACMR) 0.0 $240k 13k 18.11
On Assignment (ASGN) 0.0 $237k 2.9k 81.68
Wabtec Corporation (WAB) 0.0 $222k 2.1k 106.27
Glaukos (GKOS) 0.0 $215k 2.9k 75.25
Nvent Electric Plc Voting equities (NVT) 0.0 $209k 3.9k 52.99
CalAmp 0.0 $205k 505k 0.41
Johnson & Johnson (JNJ) 0.0 $203k 1.3k 155.75
Duke Energy (DUK) 0.0 $202k 2.3k 88.26
Liquidity Services (LQDT) 0.0 $198k 11k 17.62
Axalta Coating Sys (AXTA) 0.0 $182k 6.8k 26.90
Acuity Brands (AYI) 0.0 $182k 1.1k 170.31
Aware (AWRE) 0.0 $175k 127k 1.38
Automatic Data Processing (ADP) 0.0 $170k 705.00 240.58
Range Resources (RRC) 0.0 $165k 5.1k 32.41
Ekso Bionics Hldgs (EKSO) 0.0 $162k 221k 0.73
Abbott Laboratories (ABT) 0.0 $159k 1.6k 96.85
Matson (MATX) 0.0 $158k 1.8k 88.72
Nutanix Inc cl a (NTNX) 0.0 $157k 4.5k 34.88
Southern Company (SO) 0.0 $155k 2.4k 64.72
Altair Engr (ALTR) 0.0 $151k 2.4k 62.56
Genpact (G) 0.0 $141k 3.9k 36.20
Dex (DXCM) 0.0 $139k 1.5k 93.30
Monolithic Power Systems (MPWR) 0.0 $139k 300.00 462.00
Nv5 Holding (NVEE) 0.0 $135k 1.4k 96.23
Waste Management (WM) 0.0 $126k 827.00 152.44
Sitime Corp (SITM) 0.0 $126k 1.1k 114.25
Q2 Holdings (QTWO) 0.0 $125k 3.9k 32.27
Merck & Co (MRK) 0.0 $124k 1.2k 102.95
ACI Worldwide (ACIW) 0.0 $123k 5.5k 22.56
Stericycle (SRCL) 0.0 $120k 2.7k 44.71
Dow (DOW) 0.0 $120k 2.3k 51.56
General Electric (GE) 0.0 $120k 1.1k 110.55
ImmunoGen 0.0 $118k 7.4k 15.87
Dana Holding Corporation (DAN) 0.0 $114k 7.8k 14.67
Intra Cellular Therapies (ITCI) 0.0 $110k 2.1k 52.09
Oracle Corporation (ORCL) 0.0 $106k 1.0k 105.92
Five Below (FIVE) 0.0 $103k 639.00 160.90
Costco Wholesale Corporation (COST) 0.0 $102k 180.00 564.96
Privia Health Group (PRVA) 0.0 $99k 4.3k 23.00
PerkinElmer (RVTY) 0.0 $96k 864.00 110.70
Rio Tinto Adr (RIO) 0.0 $92k 1.5k 63.64
Marqeta (MQ) 0.0 $92k 15k 5.98
Enterprise Products Partners (EPD) 0.0 $89k 3.3k 27.37
Pacific Biosciences of California (PACB) 0.0 $87k 10k 8.35
Euronet Worldwide (EEFT) 0.0 $83k 1.1k 79.38
DTE Energy Company (DTE) 0.0 $73k 735.00 99.28
Tripadvisor (TRIP) 0.0 $67k 4.1k 16.58
Bristol Myers Squibb (BMY) 0.0 $65k 1.1k 58.04
United Parcel Service (UPS) 0.0 $63k 404.00 155.87
Bowman Consulting Group (BWMN) 0.0 $59k 2.1k 28.03
Upwork (UPWK) 0.0 $59k 5.2k 11.36
Dupont De Nemours (DD) 0.0 $58k 772.00 74.59
Cincinnati Financial Corporation (CINF) 0.0 $56k 549.00 102.29
Raytheon Technologies Corp (RTX) 0.0 $56k 778.00 71.97
Energy Transfer Equity (ET) 0.0 $56k 4.0k 14.03
Ultragenyx Pharmaceutical (RARE) 0.0 $53k 1.5k 35.65
American Water Works (AWK) 0.0 $44k 356.00 123.83
Pioneer Natural Resources 0.0 $43k 187.00 229.55
Alphabet Inc Class C cs (GOOG) 0.0 $42k 320.00 131.85
Eaton (ETN) 0.0 $42k 196.00 213.28
Philip Morris International (PM) 0.0 $37k 402.00 92.58
Nextera Energy Partners (NEP) 0.0 $36k 1.2k 29.70
Wec Energy Group (WEC) 0.0 $35k 430.00 80.55
Visa (V) 0.0 $32k 141.00 230.01
Morgan Stanley (MS) 0.0 $30k 363.00 81.67
PPL Corporation (PPL) 0.0 $29k 1.2k 23.56
B2gold Corp (BTG) 0.0 $29k 10k 2.89
Berkshire Hathaway (BRK.B) 0.0 $27k 76.00 350.30
Sempra Energy (SRE) 0.0 $27k 390.00 68.03
Rockwell Automation (ROK) 0.0 $26k 90.00 285.87
Williams Companies (WMB) 0.0 $23k 680.00 33.69
Royal Gold (RGLD) 0.0 $22k 210.00 106.33
Archer Daniels Midland Company (ADM) 0.0 $21k 273.00 75.42
MasterCard Incorporated (MA) 0.0 $20k 50.00 395.92
Dt Midstream (DTM) 0.0 $19k 367.00 52.92
Charles Schwab Corporation (SCHW) 0.0 $19k 341.00 54.90
FedEx Corporation (FDX) 0.0 $18k 68.00 264.93
Comcast Corporation (CMCSA) 0.0 $17k 387.00 44.34
Ishares Silver Trust Ishares Etf (SLV) 0.0 $16k 771.00 20.34
Essential Utils (WTRG) 0.0 $15k 425.00 34.33
Regal-beloit Corporation (RRX) 0.0 $14k 100.00 142.88
Ecolab (ECL) 0.0 $14k 83.00 169.40
IDEX Corporation (IEX) 0.0 $13k 62.00 208.02
Amphenol Corporation (APH) 0.0 $12k 146.00 83.99
Crispr Therapeutics (CRSP) 0.0 $12k 266.00 45.39
Galiano Gold (GAU) 0.0 $12k 20k 0.59
Cognizant Technology Solutions (CTSH) 0.0 $11k 165.00 67.74
Kinross Gold Corp (KGC) 0.0 $11k 2.4k 4.56
Sanofi Adr (SNY) 0.0 $11k 200.00 53.64
Sherwin-Williams Company (SHW) 0.0 $9.2k 36.00 255.06
Union Pacific Corporation (UNP) 0.0 $7.1k 35.00 203.63
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $6.4k 222.00 28.90
Broadridge Financial Solutions (BR) 0.0 $3.2k 18.00 179.06
Industries N shs - a - (LYB) 0.0 $2.4k 25.00 94.72
Nestle S A Adr (NSRGY) 0.0 $2.3k 20.00 113.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 191.00 10.46
Mondelez Int (MDLZ) 0.0 $1.9k 27.00 69.41
Organon & Co (OGN) 0.0 $1.8k 104.00 17.36
Old Republic International Corporation (ORI) 0.0 $23.000000 1.00 23.00