HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft |
790,354 | +4,478 | $297,205 |
| MSFT | 790,354 | +4,478 | $297,205 |
| Apple Inc |
1,203,147 | -15,483 | $231,642 |
| AAPL | 1,203,147 | -15,483 | $231,642 |
| J P Morgan Chase |
1,070,027 | +6,403 | $182,012 |
| JPM | 1,070,027 | +6,403 | $182,012 |
| Alphabet Inc. Class A |
1,215,538 | +22,805 | $169,799 |
| GOOGL | 1,215,538 | +22,805 | $169,799 |
| Danaher |
538,354 | +30,588 | $124,543 |
| DHR | 538,354 | +30,588 | $124,543 |
| Adobe Inc |
194,802 | +2,919 | $116,219 |
| ADBE | 194,802 | +2,919 | $116,219 |
| Thermo Fisher Scientific |
200,848 | +17,788 | $106,608 |
| TMO | 200,848 | +17,788 | $106,608 |
 Berkshire Hathaway Cl B |
$105,519 | ||
| BRK.B | 283,682 | +7,527 | $101,178 |
| BRK.A | 8 | UNCH | $4,341 |
| Costco |
158,156 | +580 | $104,396 |
| COST | 158,156 | +580 | $104,396 |
| Amazon.com |
686,253 | +100,301 | $104,269 |
| AMZN | 686,253 | +100,301 | $104,269 |
| Pepsico |
603,985 | +60,556 | $102,581 |
| PEP | 603,985 | +60,556 | $102,581 |
| Marsh & McLennan |
512,620 | +27,815 | $97,126 |
| MMC | 512,620 | +27,815 | $97,126 |
| Deere |
197,267 | +1,573 | $78,881 |
| DE | 197,267 | +1,573 | $78,881 |
| United Health Group |
149,535 | +10,212 | $78,726 |
| UNH | 149,535 | +10,212 | $78,726 |
| Sherwin Williams |
252,099 | +7,019 | $78,630 |
| SHW | 252,099 | +7,019 | $78,630 |
| SPDR S&P 500 ETF Index (SPY) |
164,700 | +12,013 | $78,284 |
| SPY | 164,700 | +12,013 | $78,284 |
| Home Depot |
218,876 | +6,945 | $75,851 |
| HD | 218,876 | +6,945 | $75,851 |
| Conoco Phillips |
590,744 | +18,800 | $68,568 |
| COP | 590,744 | +18,800 | $68,568 |
| Constellation Brands Inc Cl A |
269,149 | +11,705 | $65,067 |
| STZ | 269,149 | +11,705 | $65,067 |
| Johnson & Johnson |
411,389 | -21,495 | $64,481 |
| JNJ | 411,389 | -21,495 | $64,481 |
| Intuit |
101,818 | +4,922 | $63,639 |
| INTU | 101,818 | +4,922 | $63,639 |
| Canadian National Railway |
474,586 | +31,477 | $59,622 |
| CNI | 474,586 | +31,477 | $59,622 |
| Fiserv Inc |
438,063 | +438,063 | $58,192 |
| FI | 438,063 | +438,063 | $58,192 |
| Mastercard Inc Cl A |
135,592 | +930 | $57,831 |
| MA | 135,592 | +930 | $57,831 |
| SPDR Gold Shares (GLD) |
297,779 | +2,335 | $56,926 |
| GLD | 297,779 | +2,335 | $56,926 |
| Agnico Eagle Mines |
1,025,254 | -11,618 | $56,235 |
| AEM | 1,025,254 | -11,618 | $56,235 |
| Northrop Grumman |
116,442 | +6,898 | $54,511 |
| NOC | 116,442 | +6,898 | $54,511 |
| IQVIA Holdings |
232,631 | -26,415 | $53,826 |
| IQV | 232,631 | -26,415 | $53,826 |
| Amphenol |
510,708 | +35,102 | $50,626 |
| APH | 510,708 | +35,102 | $50,626 |
| Chevron Corp |
337,391 | +32,181 | $50,325 |
| CVX | 337,391 | +32,181 | $50,325 |
| Abbott Labs |
452,520 | +28,459 | $49,809 |
| ABT | 452,520 | +28,459 | $49,809 |
| McDonalds |
164,732 | -1,614 | $48,845 |
| MCD | 164,732 | -1,614 | $48,845 |
| Merck |
441,962 | -14,802 | $48,183 |
| MRK | 441,962 | -14,802 | $48,183 |
| Analog Devices Inc |
228,275 | +208,522 | $45,326 |
| ADI | 228,275 | +208,522 | $45,326 |
| Applied Materials |
279,300 | +13,517 | $45,266 |
| AMAT | 279,300 | +13,517 | $45,266 |
| Mondelez International |
623,733 | +15,027 | $45,177 |
| MDLZ | 623,733 | +15,027 | $45,177 |
| Union Pacific |
180,410 | -4,249 | $44,312 |
| UNP | 180,410 | -4,249 | $44,312 |
| Nvidia Corp |
87,157 | +74,176 | $43,162 |
| NVDA | 87,157 | +74,176 | $43,162 |
| Zoetis Inc |
208,226 | -3,179 | $41,098 |
| ZTS | 208,226 | -3,179 | $41,098 |
| Abbvie Inc |
252,283 | -5,248 | $39,096 |
| ABBV | 252,283 | -5,248 | $39,096 |
| Boston Scientific |
674,996 | +15,718 | $39,022 |
| BSX | 674,996 | +15,718 | $39,022 |
| Nike Inc Class B |
348,146 | +48,875 | $37,798 |
| NKE | 348,146 | +48,875 | $37,798 |
| Automatic Data Processing |
160,785 | +4,604 | $37,458 |
| ADP | 160,785 | +4,604 | $37,458 |
| Procter & Gamble |
246,763 | -3,488 | $36,161 |
| PG | 246,763 | -3,488 | $36,161 |
| Cisco Systems |
689,024 | -4,216 | $34,809 |
| CSCO | 689,024 | -4,216 | $34,809 |
| RBC Bearings Inc |
119,845 | +5,569 | $34,143 |
| RBC | 119,845 | +5,569 | $34,143 |
| Caterpillar |
115,205 | +711 | $34,063 |
| CAT | 115,205 | +711 | $34,063 |
| Lowes |
134,003 | +319 | $29,822 |
| LOW | 134,003 | +319 | $29,822 |
| S&P Global Inc |
67,549 | -7,461 | $29,757 |
| SPGI | 67,549 | -7,461 | $29,757 |
| EOG Resources |
241,958 | +55,638 | $29,265 |
| EOG | 241,958 | +55,638 | $29,265 |
| Alphabet Inc. Class C |
194,257 | -890 | $27,377 |
| GOOG | 194,257 | -890 | $27,377 |
| Oracle |
241,775 | +19,120 | $25,490 |
| ORCL | 241,775 | +19,120 | $25,490 |
| American Express |
135,701 | +8,019 | $25,422 |
| AXP | 135,701 | +8,019 | $25,422 |
| Enbridge Inc |
648,269 | -76,641 | $23,351 |
| ENB | 648,269 | -76,641 | $23,351 |
| Howmet Aerospace |
417,847 | -4,660 | $22,614 |
| HWM | 417,847 | -4,660 | $22,614 |
| Exxon Mobil |
225,827 | +273 | $22,578 |
| XOM | 225,827 | +273 | $22,578 |
| Chubb Ltd |
98,158 | +1,284 | $22,184 |
| CB | 98,158 | +1,284 | $22,184 |
| Honeywell International |
105,547 | +4,451 | $22,134 |
| HON | 105,547 | +4,451 | $22,134 |
| Starbucks |
220,715 | -7,277 | $21,191 |
| SBUX | 220,715 | -7,277 | $21,191 |
| Coca Cola |
353,909 | -5,330 | $20,856 |
| KO | 353,909 | -5,330 | $20,856 |
| Hunt JB Transport Services |
103,725 | +28,481 | $20,718 |
| JBHT | 103,725 | +28,481 | $20,718 |
| McCormick |
300,798 | -7,168 | $20,581 |
| MKC | 300,798 | -7,168 | $20,581 |
| Weyerhaeuser |
550,937 | -34,742 | $19,156 |
| WY | 550,937 | -34,742 | $19,156 |
| Broadcom Inc. |
16,909 | +1,340 | $18,875 |
| AVGO | 16,909 | +1,340 | $18,875 |
| Vertiv Holdings Co |
387,727 | +387,727 | $18,623 |
| VRT | 387,727 | +387,727 | $18,623 |
| Carrier Global Corp |
316,341 | -5,408 | $18,174 |
| CARR | 316,341 | -5,408 | $18,174 |
| TJX Corp |
189,946 | -2,645 | $17,819 |
| TJX | 189,946 | -2,645 | $17,819 |
| Stryker |
58,844 | +418 | $17,621 |
| SYK | 58,844 | +418 | $17,621 |
| RTX Corporation |
200,337 | -491,767 | $16,856 |
| RTX | 200,337 | -491,767 | $16,856 |
| Visa Incorporated |
61,144 | +3,713 | $15,919 |
| V | 61,144 | +3,713 | $15,919 |
| iShares Core S&P 500 ETF (IVV) |
33,234 | -1,836 | $15,873 |
| IVV | 33,234 | -1,836 | $15,873 |
| NextEra Energy |
256,410 | -104,581 | $15,574 |
| NEE | 256,410 | -104,581 | $15,574 |
| Comcast Cl A |
353,401 | -113,724 | $15,497 |
| CMCSA | 353,401 | -113,724 | $15,497 |
| SS & C Technologies |
244,784 | -34,019 | $14,959 |
| SSNC | 244,784 | -34,019 | $14,959 |
| Vanguard Small Cap ETF (VB) |
67,939 | +17,836 | $14,493 |
| VB | 67,939 | +17,836 | $14,493 |
| iShares Tr Russell 1000 Growth (IWF) |
47,519 | -937 | $14,406 |
| IWF | 47,519 | -937 | $14,406 |
| Air Products & Chemicals Inc |
52,190 | -1,542 | $14,290 |
| APD | 52,190 | -1,542 | $14,290 |
| Crown Castle Inc |
121,897 | -42,227 | $14,041 |
| CCI | 121,897 | -42,227 | $14,041 |
| Walt Disney |
152,500 | -50,814 | $13,769 |
| DIS | 152,500 | -50,814 | $13,769 |
| VanEck Vectors Gold Miners ETF (GDX) |
432,877 | -1,102 | $13,424 |
| GDX | 432,877 | -1,102 | $13,424 |
| Veralto Corporation |
160,906 | +160,906 | $13,236 |
| VLTO | 160,906 | +160,906 | $13,236 |
| International Business Machine |
79,280 | +8,249 | $12,966 |
| IBM | 79,280 | +8,249 | $12,966 |
| Intuitive Surgical |
38,385 | +15,778 | $12,950 |
| ISRG | 38,385 | +15,778 | $12,950 |
| Vanguard FTSE ETF Developed Ma (VEA) |
269,918 | -21,146 | $12,929 |
| VEA | 269,918 | -21,146 | $12,929 |
| AutoZone Inc |
4,945 | +2,572 | $12,786 |
| AZO | 4,945 | +2,572 | $12,786 |
| Accenture Plc Class A F |
36,399 | +1,390 | $12,773 |
| ACN | 36,399 | +1,390 | $12,773 |
| iShares Russell Midcap ETF (IWR) |
161,146 | -6,111 | $12,526 |
| IWR | 161,146 | -6,111 | $12,526 |
| Lincoln Electric |
57,411 | +32,258 | $12,484 |
| LECO | 57,411 | +32,258 | $12,484 |
| Meta Platforms Inc Class A |
34,612 | +1,186 | $12,251 |
| META | 34,612 | +1,186 | $12,251 |
| Mettler Toledo International |
9,878 | +782 | $11,982 |
| MTD | 9,878 | +782 | $11,982 |
| T Mobile US Inc |
74,381 | +5,375 | $11,926 |
| TMUS | 74,381 | +5,375 | $11,926 |
| Ecolab |
59,383 | +7,862 | $11,779 |
| ECL | 59,383 | +7,862 | $11,779 |
| Lockheed Martin |
25,853 | +261 | $11,718 |
| LMT | 25,853 | +261 | $11,718 |
| D R Horton Inc |
75,310 | +442 | $11,446 |
| DHI | 75,310 | +442 | $11,446 |
| Becton Dickinson |
46,314 | -805 | $11,293 |
| BDX | 46,314 | -805 | $11,293 |
| Eli Lilly |
18,900 | -2,418 | $11,017 |
| LLY | 18,900 | -2,418 | $11,017 |
| Salesforce.com Inc |
39,786 | -1,389 | $10,469 |
| CRM | 39,786 | -1,389 | $10,469 |
| iShares Russell 1000 Index (IWB) |
38,534 | -62 | $10,106 |
| IWB | 38,534 | -62 | $10,106 |
| Bank of America |
280,523 | -809 | $9,445 |
| BAC | 280,523 | -809 | $9,445 |
| Spirit Realty Capital Inc. |
215,219 | -25,962 | $9,403 |
| SRC | 215,219 | -25,962 | $9,403 |
| Watsco Inc |
21,500 | +21,500 | $9,212 |
| WSO | 21,500 | +21,500 | $9,212 |
| Fortive Corp |
124,816 | -443,707 | $9,190 |
| FTV | 124,816 | -443,707 | $9,190 |
| Ansys |
24,956 | +1,279 | $9,056 |
| ANSS | 24,956 | +1,279 | $9,056 |
| Walmart |
56,998 | +10,763 | $8,986 |
| WMT | 56,998 | +10,763 | $8,986 |
| Invesco S&P 500 Equal Weight E |
56,569 | +8,129 | $8,927 |
| RSP | 56,569 | +8,129 | $8,927 |
| TransUnion |
129,561 | -16,036 | $8,902 |
| TRU | 129,561 | -16,036 | $8,902 |
| Vanguard Small Cap Value ETF (VBR) |
48,862 | -3,454 | $8,794 |
| VBR | 48,862 | -3,454 | $8,794 |
| Linde Plc |
20,641 | +106 | $8,478 |
| LIN | 20,641 | +106 | $8,478 |
| Texas Instruments |
48,622 | -4,032 | $8,288 |
| TXN | 48,622 | -4,032 | $8,288 |
| Pfizer |
282,671 | -47,802 | $8,138 |
| PFE | 282,671 | -47,802 | $8,138 |
| Franco Nevada Corp |
72,969 | -78,475 | $8,086 |
| FNV | 72,969 | -78,475 | $8,086 |
| Vanguard Mid Cap ETF (VO) |
32,852 | -1,377 | $7,643 |
| VO | 32,852 | -1,377 | $7,643 |
| The Travelers Companies Inc |
40,045 | +146 | $7,628 |
| TRV | 40,045 | +146 | $7,628 |
| Blackstone Inc |
56,811 | +751 | $7,438 |
| BX | 56,811 | +751 | $7,438 |
| Parker Hannifin |
15,896 | +475 | $7,323 |
| PH | 15,896 | +475 | $7,323 |
| Vanguard Dividend Appreciation (VIG) |
42,485 | +2,328 | $7,239 |
| VIG | 42,485 | +2,328 | $7,239 |
| iShares S&P 500 Value Index (IVE) |
41,221 | -1,137 | $7,168 |
| IVE | 41,221 | -1,137 | $7,168 |
| Palo Alto Networks Inc |
24,262 | +166 | $7,154 |
| PANW | 24,262 | +166 | $7,154 |
| PPG Industries |
47,202 | +289 | $7,059 |
| PPG | 47,202 | +289 | $7,059 |
| Realty Income Corp |
119,584 | +8,564 | $6,867 |
| O | 119,584 | +8,564 | $6,867 |
| Invesco QQQ Trust Series 1 |
16,533 | +571 | $6,771 |
| QQQ | 16,533 | +571 | $6,771 |
| NVR Inc |
965 | +32 | $6,755 |
| NVR | 965 | +32 | $6,755 |
| Novo Nordisk A S ADR |
63,306 | +28,770 | $6,549 |
| NVO | 63,306 | +28,770 | $6,549 |
| Vanguard Total Stock Market Vi (VTI) |
26,919 | +13,703 | $6,386 |
| VTI | 26,919 | +13,703 | $6,386 |
| Arthur J Gallagher |
28,391 | +1,638 | $6,385 |
| AJG | 28,391 | +1,638 | $6,385 |
| Otis Worldwide Corp |
70,607 | -4,937 | $6,317 |
| OTIS | 70,607 | -4,937 | $6,317 |
| iShares Russell 2000 ETF (IWM) |
31,066 | +3,634 | $6,235 |
| IWM | 31,066 | +3,634 | $6,235 |
| Vanguard FTSE Emerging Markets (VWO) |
147,792 | +7,140 | $6,074 |
| VWO | 147,792 | +7,140 | $6,074 |
| Hershey Co |
32,389 | -9,537 | $6,039 |
| HSY | 32,389 | -9,537 | $6,039 |
| Intel |
116,343 | +20,519 | $5,846 |
| INTC | 116,343 | +20,519 | $5,846 |
| Enterprise Products LP |
218,331 | -6,504 | $5,753 |
| EPD | 218,331 | -6,504 | $5,753 |
| CIGNA Corp |
18,972 | -376 | $5,681 |
| CI | 18,972 | -376 | $5,681 |
| Kenvue Inc. |
262,886 | +247,411 | $5,660 |
| KVUE | 262,886 | +247,411 | $5,660 |
| Nisource |
211,400 | -5,700 | $5,613 |
| NI | 211,400 | -5,700 | $5,613 |
| Kinder Morgan Inc |
316,937 | -446 | $5,591 |
| KMI | 316,937 | -446 | $5,591 |
| Sysco |
74,492 | -34,656 | $5,448 |
| SYY | 74,492 | -34,656 | $5,448 |
| Xylem Inc |
47,141 | +1,957 | $5,391 |
| XYL | 47,141 | +1,957 | $5,391 |
| Wabtec Corp |
41,573 | -38,913 | $5,276 |
| WAB | 41,573 | -38,913 | $5,276 |
| Wheaton Precious Metals Corp |
106,081 | +559 | $5,234 |
| WPM | 106,081 | +559 | $5,234 |
| Qualcomm |
36,083 | -815 | $5,219 |
| QCOM | 36,083 | -815 | $5,219 |
| Freeport McMoRan |
119,591 | -590 | $5,091 |
| FCX | 119,591 | -590 | $5,091 |
| Laboratory Corporation of Amer |
22,189 | -7,367 | $5,043 |
| LH | 22,189 | -7,367 | $5,043 |
| Bank of New York Mellon |
95,788 | -55,536 | $4,986 |
| BK | 95,788 | -55,536 | $4,986 |
| Norfolk Southern |
20,890 | -244 | $4,938 |
| NSC | 20,890 | -244 | $4,938 |
| Vanguard S&P 500 ETF (VOO) |
11,265 | +955 | $4,921 |
| VOO | 11,265 | +955 | $4,921 |
| Waste Management |
26,170 | -391 | $4,687 |
| WM | 26,170 | -391 | $4,687 |
| Eversource Energy |
75,155 | -33,151 | $4,639 |
| ES | 75,155 | -33,151 | $4,639 |
| Amgen |
16,051 | +692 | $4,623 |
| AMGN | 16,051 | +692 | $4,623 |
| Colgate Palmolive |
57,307 | -3,041 | $4,568 |
| CL | 57,307 | -3,041 | $4,568 |
| US Bancorp |
105,364 | -15,735 | $4,560 |
| USB | 105,364 | -15,735 | $4,560 |
| State Street |
58,308 | +10,542 | $4,517 |
| STT | 58,308 | +10,542 | $4,517 |
| M&T Bank |
32,811 | -1,499 | $4,498 |
| MTB | 32,811 | -1,499 | $4,498 |
| Vanguard Small Cap Growth (VBK) |
18,552 | +1,320 | $4,485 |
| VBK | 18,552 | +1,320 | $4,485 |
| 3M Company |
38,390 | -3,109 | $4,197 |
| MMM | 38,390 | -3,109 | $4,197 |
| CrowdStrike Holdings Inc Cl A |
16,359 | -3,835 | $4,177 |
| CRWD | 16,359 | -3,835 | $4,177 |
| Fastenal Company |
63,785 | -3,375 | $4,131 |
| FAST | 63,785 | -3,375 | $4,131 |
| iShares MSCI EAFE Index Fund (EFA) |
54,052 | -2,504 | $4,073 |
| EFA | 54,052 | -2,504 | $4,073 |
| Oneok Inc |
57,576 | +46,826 | $4,043 |
| OKE | 57,576 | +46,826 | $4,043 |
| Williams Cos |
115,942 | +2,499 | $4,038 |
| WMB | 115,942 | +2,499 | $4,038 |
| Target |
28,161 | +6,093 | $4,011 |
| TGT | 28,161 | +6,093 | $4,011 |
| CME Group Inc |
18,825 | +125 | $3,964 |
| CME | 18,825 | +125 | $3,964 |
| TE Connectivity Limited |
27,643 | -421 | $3,884 |
| TEL | 27,643 | -421 | $3,884 |
| CVS Health Corp |
46,316 | -11,708 | $3,657 |
| CVS | 46,316 | -11,708 | $3,657 |
| Emerson Electric |
36,653 | +3,388 | $3,567 |
| EMR | 36,653 | +3,388 | $3,567 |
| Wells Fargo |
72,095 | -4,088 | $3,548 |
| WFC | 72,095 | -4,088 | $3,548 |
| Gilead Sciences |
43,406 | -3,178 | $3,516 |
| GILD | 43,406 | -3,178 | $3,516 |
| Bristol Myers Squibb |
67,944 | -19,818 | $3,486 |
| BMY | 67,944 | -19,818 | $3,486 |
| First Solar Inc |
19,812 | -1,439 | $3,413 |
| FSLR | 19,812 | -1,439 | $3,413 |
| Goldman Sachs |
8,496 | +124 | $3,278 |
| GS | 8,496 | +124 | $3,278 |
| Novartis A G ADR |
32,367 | -5,062 | $3,268 |
| NVS | 32,367 | -5,062 | $3,268 |
| iShares Core S&P MidCap ETF (IJH) |
11,527 | -361 | $3,195 |
| IJH | 11,527 | -361 | $3,195 |
| Bio Techne Corp |
37,172 | +22,024 | $2,868 |
| TECH | 37,172 | +22,024 | $2,868 |
| Kimberly Clark |
23,532 | -2,563 | $2,859 |
| KMB | 23,532 | -2,563 | $2,859 |
| Academy Sport and Outdoors Inc |
42,550 | -1,010 | $2,808 |
| ASO | 42,550 | -1,010 | $2,808 |
| N B T Bankcorp Inc |
66,968 | +66,968 | $2,807 |
| NBTB | 66,968 | +66,968 | $2,807 |
| Entegris Inc |
22,910 | +554 | $2,745 |
| ENTG | 22,910 | +554 | $2,745 |
| Corning |
85,992 | +942 | $2,618 |
| GLW | 85,992 | +942 | $2,618 |
| Uber Technologies Inc |
41,594 | +41,594 | $2,561 |
| UBER | 41,594 | +41,594 | $2,561 |
| Texas Pacific Land |
1,619 | +1,052 | $2,546 |
| TPL | 1,619 | +1,052 | $2,546 |
| Vulcan Materials |
11,201 | -874 | $2,543 |
| VMC | 11,201 | -874 | $2,543 |
| FirstService Corp |
15,483 | UNCH | $2,510 |
| FSV | 15,483 | UNCH | $2,510 |
| iShares Gold Trust (IAU) |
63,679 | -2,068 | $2,485 |
| IAU | 63,679 | -2,068 | $2,485 |
| Dominion Energy |
52,433 | +1,264 | $2,464 |
| D | 52,433 | +1,264 | $2,464 |
| Philip Morris International |
25,970 | -341 | $2,443 |
| PM | 25,970 | -341 | $2,443 |
| General Mills |
37,406 | -6,959 | $2,437 |
| GIS | 37,406 | -6,959 | $2,437 |
| Stanley Black & Decker Inc |
24,579 | -1,884 | $2,411 |
| SWK | 24,579 | -1,884 | $2,411 |
| Dynatrace Inc |
43,356 | -698 | $2,371 |
| DT | 43,356 | -698 | $2,371 |
| Johnson Controls |
40,711 | +17,510 | $2,347 |
| JCI | 40,711 | +17,510 | $2,347 |
| General Electric |
18,341 | -4,915 | $2,341 |
| GE | 18,341 | -4,915 | $2,341 |
| Vanguard Information Techology (VGT) |
4,711 | -48 | $2,280 |
| VGT | 4,711 | -48 | $2,280 |
| Financial Select Sectors SPDR (XLF) |
60,529 | -3,087 | $2,276 |
| XLF | 60,529 | -3,087 | $2,276 |
| Vanguard FTSE All World Ex US (VEU) |
40,399 | -5,040 | $2,268 |
| VEU | 40,399 | -5,040 | $2,268 |
| Medtronic PLC |
27,031 | +6,906 | $2,227 |
| MDT | 27,031 | +6,906 | $2,227 |
| Taiwan Semiconductor Mft Co Lt |
21,260 | -756 | $2,211 |
| TSM | 21,260 | -756 | $2,211 |
| Vanguard Russell 1000 Value ET (VONV) |
30,363 | +270 | $2,203 |
| VONV | 30,363 | +270 | $2,203 |
| Illinois Tool Works |
8,255 | +86 | $2,162 |
| ITW | 8,255 | +86 | $2,162 |
| United Parcel Service Class B |
13,684 | -697 | $2,152 |
| UPS | 13,684 | -697 | $2,152 |
| Quanta Services |
9,751 | +892 | $2,104 |
| PWR | 9,751 | +892 | $2,104 |
| Diamondback Energy Inc |
13,393 | -1,235 | $2,077 |
| FANG | 13,393 | -1,235 | $2,077 |
| Ceridian HCM Holding Inc |
29,595 | +9,267 | $1,986 |
| CDAY | 29,595 | +9,267 | $1,986 |
| Waters Corp |
5,990 | -74 | $1,972 |
| WAT | 5,990 | -74 | $1,972 |
| Old Dominion Freight |
4,753 | -670 | $1,927 |
| ODFL | 4,753 | -670 | $1,927 |
| CSX |
54,984 | -264 | $1,906 |
| CSX | 54,984 | -264 | $1,906 |
| Ross Stores |
13,741 | -199 | $1,902 |
| ROST | 13,741 | -199 | $1,902 |
| Ameriprise Financial |
4,980 | +337 | $1,892 |
| AMP | 4,980 | +337 | $1,892 |
| Booz Allen Hamilton Holdings |
14,631 | +2,816 | $1,871 |
| BAH | 14,631 | +2,816 | $1,871 |
| BlackRock Inc |
2,279 | +646 | $1,850 |
| BLK | 2,279 | +646 | $1,850 |
| Dow Inc |
33,601 | +1,676 | $1,843 |
| DOW | 33,601 | +1,676 | $1,843 |
| General Dynamics |
7,074 | +316 | $1,837 |
| GD | 7,074 | +316 | $1,837 |
| Cameco Corporation |
42,443 | +42,443 | $1,829 |
| CCJ | 42,443 | +42,443 | $1,829 |
| Valmont Industries Inc |
7,772 | +6,819 | $1,815 |
| VMI | 7,772 | +6,819 | $1,815 |
| Aramark |
64,098 | +64,098 | $1,801 |
| ARMK | 64,098 | +64,098 | $1,801 |
| Schlumberger |
33,703 | +5,907 | $1,754 |
| SLB | 33,703 | +5,907 | $1,754 |
| TechnipFMC PLC |
85,921 | -13,026 | $1,730 |
| FTI | 85,921 | -13,026 | $1,730 |
| iShares MSCI Emerg Mkts ETF (EEM) |
42,389 | -2,510 | $1,704 |
| EEM | 42,389 | -2,510 | $1,704 |
| Cogent Communications Group |
22,377 | -513 | $1,702 |
| CCOI | 22,377 | -513 | $1,702 |
| Regeneron Pharmaceuticals Inc |
1,937 | -24 | $1,701 |
| REGN | 1,937 | -24 | $1,701 |
| Littelfuse Inc |
6,334 | -5,761 | $1,695 |
| LFUS | 6,334 | -5,761 | $1,695 |
| Paylocity Holding Corp |
10,190 | +1,230 | $1,680 |
| PCTY | 10,190 | +1,230 | $1,680 |
| Boeing |
6,386 | -2,509 | $1,664 |
| BA | 6,386 | -2,509 | $1,664 |
| Omnicom |
19,240 | +850 | $1,664 |
| OMC | 19,240 | +850 | $1,664 |
| Morgan Stanley |
17,827 | +1,836 | $1,662 |
| MS | 17,827 | +1,836 | $1,662 |
| TC Energy Corp |
42,515 | -64,052 | $1,662 |
| TRP | 42,515 | -64,052 | $1,662 |
| PayPal Holdings |
27,001 | -4,616 | $1,658 |
| PYPL | 27,001 | -4,616 | $1,658 |
| Tractor Supply Company |
7,440 | -4,825 | $1,600 |
| TSCO | 7,440 | -4,825 | $1,600 |
| Rogers Corporation |
11,956 | -4,059 | $1,579 |
| ROG | 11,956 | -4,059 | $1,579 |
| Toast Inc Cl A |
85,905 | -143,465 | $1,569 |
| TOST | 85,905 | -143,465 | $1,569 |
| RxSight Inc |
38,857 | -18,477 | $1,567 |
| RXST | 38,857 | -18,477 | $1,567 |
| Keysight Technologies Inc |
9,563 | -27,813 | $1,521 |
| KEYS | 9,563 | -27,813 | $1,521 |
| Eaton Corp PLC |
6,214 | +1,248 | $1,496 |
| ETN | 6,214 | +1,248 | $1,496 |
| Church & Dwight |
15,798 | +2,124 | $1,494 |
| CHD | 15,798 | +2,124 | $1,494 |
| Duke Energy |
15,341 | -80 | $1,489 |
| DUK | 15,341 | -80 | $1,489 |
| Select Sector S&P Technology I |
7,737 | -2,058 | $1,489 |
| XLK | 7,737 | -2,058 | $1,489 |
| Verizon |
39,050 | -36,353 | $1,472 |
| VZ | 39,050 | -36,353 | $1,472 |
| Inari Medical Inc |
22,392 | +22,392 | $1,454 |
| NARI | 22,392 | +22,392 | $1,454 |
| Amer Tower Cl A |
6,700 | -611 | $1,446 |
| AMT | 6,700 | -611 | $1,446 |
| Potlatch Corporation |
29,293 | -225 | $1,438 |
| PCH | 29,293 | -225 | $1,438 |
| PNC Financial |
9,189 | +3,616 | $1,423 |
| PNC | 9,189 | +3,616 | $1,423 |
| iShares Nasdaq Biotechnology I (IBB) |
10,300 | -85 | $1,399 |
| IBB | 10,300 | -85 | $1,399 |
| ASML Holding NV NY Registry Sh |
1,844 | +400 | $1,396 |
| ASML | 1,844 | +400 | $1,396 |
| Yum Brands Inc |
10,663 | -230 | $1,393 |
| YUM | 10,663 | -230 | $1,393 |
| iShares S&P 500 Growth Index F (IVW) |
18,462 | -1,499 | $1,386 |
| IVW | 18,462 | -1,499 | $1,386 |
| L3Harris Technologies Inc |
6,551 | +1,839 | $1,380 |
| LHX | 6,551 | +1,839 | $1,380 |
| FedEx Corporation |
5,437 | +438 | $1,375 |
| FDX | 5,437 | +438 | $1,375 |
| Amdocs Ltd |
15,283 | -35,009 | $1,343 |
| DOX | 15,283 | -35,009 | $1,343 |
| Hubbell Inc |
3,970 | -22 | $1,306 |
| HUBB | 3,970 | -22 | $1,306 |
| Diamonds Trust Ser 1 |
3,449 | -1,449 | $1,300 |
| DIA | 3,449 | -1,449 | $1,300 |
| Trane Technologies |
5,258 | +353 | $1,282 |
| TT | 5,258 | +353 | $1,282 |
| Viper Energy Inc |
40,573 | +40,573 | $1,273 |
| VNOM | 40,573 | +40,573 | $1,273 |
| Altair Engineering |
14,907 | -3,341 | $1,254 |
| ALTR | 14,907 | -3,341 | $1,254 |
| Paychex |
10,333 | +143 | $1,231 |
| PAYX | 10,333 | +143 | $1,231 |
| AFLAC |
14,869 | -25 | $1,227 |
| AFL | 14,869 | -25 | $1,227 |
| SPDR S&P Fossil Fuel Reserve E (SPYX) |
31,432 | -1,989 | $1,220 |
| SPYX | 31,432 | -1,989 | $1,220 |
| Crane Co |
10,211 | +10,211 | $1,206 |
| CR | 10,211 | +10,211 | $1,206 |
| Schwab US Large Cap ETF (SCHX) |
21,173 | +712 | $1,194 |
| SCHX | 21,173 | +712 | $1,194 |
| Ryan Specialty Holdings Inc |
27,060 | +12,902 | $1,164 |
| RYAN | 27,060 | +12,902 | $1,164 |
| Vertex Pharmaceuticals Inc |
2,740 | +55 | $1,115 |
| VRTX | 2,740 | +55 | $1,115 |
| iShares Core MSCI EAFE ETF (IEFA) |
15,824 | +2,299 | $1,113 |
| IEFA | 15,824 | +2,299 | $1,113 |
| Teledyne Technologies |
2,484 | +141 | $1,109 |
| TDY | 2,484 | +141 | $1,109 |
| Kellanova |
19,789 | +14,420 | $1,106 |
| K | 19,789 | +14,420 | $1,106 |
| Baxter International |
28,177 | -1,531 | $1,089 |
| BAX | 28,177 | -1,531 | $1,089 |
| Edwards Lifesciences |
14,279 | -1,918 | $1,089 |
| EW | 14,279 | -1,918 | $1,089 |
| American Water Works Company I |
8,227 | -25 | $1,086 |
| AWK | 8,227 | -25 | $1,086 |
| Grainger W W |
1,306 | -579 | $1,082 |
| GWW | 1,306 | -579 | $1,082 |
| Synopsys Inc |
2,075 | UNCH | $1,068 |
| SNPS | 2,075 | UNCH | $1,068 |
| SPDR S&P 400 ETF Trust (MDY) |
2,101 | +286 | $1,066 |
| MDY | 2,101 | +286 | $1,066 |
| iShares Russell Midcap Value I (IWS) |
9,104 | +113 | $1,059 |
| IWS | 9,104 | +113 | $1,059 |
| iShares Russell Midcap Growth (IWP) |
10,042 | +343 | $1,049 |
| IWP | 10,042 | +343 | $1,049 |
| Verra Mobility Corp |
44,995 | +44,995 | $1,036 |
| VRRM | 44,995 | +44,995 | $1,036 |
| Repligen Corp |
5,718 | +5,718 | $1,028 |
| RGEN | 5,718 | +5,718 | $1,028 |
| DuPont De Nemours Inc |
13,252 | -10,021 | $1,019 |
| DD | 13,252 | -10,021 | $1,019 |
| Citizens Financial Group |
30,431 | -2,948 | $1,008 |
| CFG | 30,431 | -2,948 | $1,008 |
| Barrick Gold Corp |
55,619 | -89,931 | $1,006 |
| GOLD | 55,619 | -89,931 | $1,006 |
| Advanced Micro Devices Inc |
6,588 | +209 | $971 |
| AMD | 6,588 | +209 | $971 |
| Altria Group Inc |
23,910 | -718 | $965 |
| MO | 23,910 | -718 | $965 |
| O Reilly Automotive |
1,011 | +21 | $961 |
| ORLY | 1,011 | +21 | $961 |
| MSCI Inc |
1,678 | +386 | $949 |
| MSCI | 1,678 | +386 | $949 |
| Phillips 66 |
7,128 | -144 | $949 |
| PSX | 7,128 | -144 | $949 |
| Pultegroup Inc. |
9,183 | +13 | $948 |
| PHM | 9,183 | +13 | $948 |
| Energy Select Sector SPDR (XLE) |
10,962 | -207 | $919 |
| XLE | 10,962 | -207 | $919 |
| Nordson Corp |
3,471 | -995 | $917 |
| NDSN | 3,471 | -995 | $917 |
| Sector SPDR Indl Select of Ben (XLI) |
7,974 | +569 | $909 |
| XLI | 7,974 | +569 | $909 |
| SPDR S&P Dividend ETF (SDY) |
7,143 | -409 | $893 |
| SDY | 7,143 | -409 | $893 |
| Coterra Energy Inc |
34,806 | +1,035 | $888 |
| CTRA | 34,806 | +1,035 | $888 |
| Raymond James Financial Inc |
7,915 | -250 | $883 |
| RJF | 7,915 | -250 | $883 |
| Marriott International |
3,911 | +425 | $882 |
| MAR | 3,911 | +425 | $882 |
| KKR & Co Inc |
10,637 | +387 | $881 |
| KKR | 10,637 | +387 | $881 |
| Marathon Petroleum Corporation |
5,937 | -482 | $881 |
| MPC | 5,937 | -482 | $881 |
| Roper Industries Inc |
1,602 | +207 | $873 |
| ROP | 1,602 | +207 | $873 |
| Morningstar Inc |
3,021 | UNCH | $865 |
| MORN | 3,021 | UNCH | $865 |
| Humana |
1,885 | +3 | $863 |
| HUM | 1,885 | +3 | $863 |
| iShares Russell 1000 Value Ind (IWD) |
5,146 | -647 | $850 |
| IWD | 5,146 | -647 | $850 |
| Select Sector S&P Consumer Ind |
4,642 | -60 | $830 |
| XLY | 4,642 | -60 | $830 |
| Check Point Software |
5,403 | -995 | $826 |
| CHKP | 5,403 | -995 | $826 |
| Cullen Frost Bankers |
7,372 | +2,723 | $800 |
| CFR | 7,372 | +2,723 | $800 |
| Republic Services |
4,792 | -60 | $790 |
| RSG | 4,792 | -60 | $790 |
| Zimmer Biomet Holdings Inc |
6,452 | UNCH | $785 |
| ZBH | 6,452 | UNCH | $785 |
| iShares DJ Select Dividend Ind (DVY) |
6,500 | -403 | $762 |
| DVY | 6,500 | -403 | $762 |
| Henry Schein |
10,066 | -2,925 | $762 |
| HSIC | 10,066 | -2,925 | $762 |
| Verisk Analytics Inc |
3,175 | +90 | $758 |
| VRSK | 3,175 | +90 | $758 |
| Thomson Reuters Corporation |
5,179 | UNCH | $757 |
| TRI | 5,179 | UNCH | $757 |
| CCC Intelligent Solutions Hold |
65,117 | +37,792 | $742 |
| CCCS | 65,117 | +37,792 | $742 |
| Booking Holdings Inc |
209 | +7 | $741 |
| BKNG | 209 | +7 | $741 |
| Archer Daniels Midland |
10,241 | -252 | $740 |
| ADM | 10,241 | -252 | $740 |
| Cummins Inc |
3,055 | -9,468 | $732 |
| CMI | 3,055 | -9,468 | $732 |
| Aptiv Plc |
8,149 | +4,037 | $731 |
| APTV | 8,149 | +4,037 | $731 |
| Enphase Energy Inc |
5,528 | -6,373 | $730 |
| ENPH | 5,528 | -6,373 | $730 |
| iShares Core S&P 600 Small Cap (IJR) |
6,696 | +132 | $725 |
| IJR | 6,696 | +132 | $725 |
| Price T Rowe Group Inc |
6,706 | +1,096 | $722 |
| TROW | 6,706 | +1,096 | $722 |
| KeyCorp |
49,780 | +28,280 | $717 |
| KEY | 49,780 | +28,280 | $717 |
| Shell Plc ADR |
10,830 | -299 | $713 |
| SHEL | 10,830 | -299 | $713 |
| Avery Dennison |
3,458 | +1,493 | $699 |
| AVY | 3,458 | +1,493 | $699 |
| AT & T |
41,483 | -14,890 | $696 |
| T | 41,483 | -14,890 | $696 |
| Spotify Technology |
3,647 | +3,647 | $685 |
| SPOT | 3,647 | +3,647 | $685 |
| Tesla Inc |
2,711 | +204 | $674 |
| TSLA | 2,711 | +204 | $674 |
| Southern Co |
9,585 | +447 | $672 |
| SO | 9,585 | +447 | $672 |
| Public Service Enterprise |
10,912 | +3 | $667 |
| PEG | 10,912 | +3 | $667 |
| Tapestry Inc |
18,000 | UNCH | $663 |
| TPR | 18,000 | UNCH | $663 |
| Ishares S&P NA Technology Sect (IGM) |
1,474 | UNCH | $661 |
| IGM | 1,474 | UNCH | $661 |
| Microchip Technology |
7,222 | -28 | $651 |
| MCHP | 7,222 | -28 | $651 |
| MSCI EAFE Fossil Fuel Free ETF (EFAX) |
16,440 | -1,080 | $641 |
| EFAX | 16,440 | -1,080 | $641 |
| iShares TR Russell 2000 Growth (IWO) |
2,543 | +130 | $641 |
| IWO | 2,543 | +130 | $641 |
| Autodesk |
2,606 | +37 | $635 |
| ADSK | 2,606 | +37 | $635 |
| Vanguard ESG US Stock ETF (ESGV) |
7,465 | -500 | $635 |
| ESGV | 7,465 | -500 | $635 |
| IDEXX Labs |
1,140 | UNCH | $633 |
| IDXX | 1,140 | UNCH | $633 |
| Diageo Plc ADR |
4,303 | -12,658 | $627 |
| DEO | 4,303 | -12,658 | $627 |
| iShares S&P SmallCap 600 Growt (IJT) |
4,992 | +61 | $625 |
| IJT | 4,992 | +61 | $625 |
| Ulta Salon Cosmetics and Fragr |
1,260 | UNCH | $617 |
| ULTA | 1,260 | UNCH | $617 |
| Leidos Holdings Inc |
5,657 | +305 | $612 |
| LDOS | 5,657 | +305 | $612 |
| iShares S&P MidCap 400 Value I (IJJ) |
5,350 | +1,351 | $610 |
| IJJ | 5,350 | +1,351 | $610 |
| Alerian MLP |
14,252 | -800 | $606 |
| AMLP | 14,252 | -800 | $606 |
| Broadridge Financial Solutions |
2,944 | -1 | $606 |
| BR | 2,944 | -1 | $606 |
| Luna Innovations Inc. |
90,000 | UNCH | $598 |
| LUNA | 90,000 | UNCH | $598 |
| Progressive |
3,707 | +173 | $590 |
| PGR | 3,707 | +173 | $590 |
| Sprott Physical Gold Trust |
35,122 | UNCH | $559 |
| PHYS | 35,122 | UNCH | $559 |
| Corteva Inc |
11,425 | -562 | $548 |
| CTVA | 11,425 | -562 | $548 |
| Select Sector S&P Health Care |
3,978 | +258 | $543 |
| XLV | 3,978 | +258 | $543 |
| Eastman Chemical |
6,031 | -75 | $542 |
| EMN | 6,031 | -75 | $542 |
| Nucor |
3,074 | +1,067 | $535 |
| NUE | 3,074 | +1,067 | $535 |
| Occidental Petroleum |
8,694 | +620 | $519 |
| OXY | 8,694 | +620 | $519 |
| Jacobs Solutions Inc |
3,948 | -53 | $512 |
| J | 3,948 | -53 | $512 |
| iShares Dow Jones US Technolog (IYW) |
4,151 | UNCH | $510 |
| IYW | 4,151 | UNCH | $510 |
| Pioneer Natural |
2,260 | +81 | $508 |
| PXD | 2,260 | +81 | $508 |
| WEC Energy Group Inc |
5,930 | +1,868 | $499 |
| WEC | 5,930 | +1,868 | $499 |
| Simon Property Group |
3,491 | -72 | $498 |
| SPG | 3,491 | -72 | $498 |
| HP Inc |
16,530 | +10 | $497 |
| HPQ | 16,530 | +10 | $497 |
| Netflix |
998 | +124 | $486 |
| NFLX | 998 | +124 | $486 |
| XCEL Energy |
7,817 | +29 | $484 |
| XEL | 7,817 | +29 | $484 |
| Vanguard REIT Index ETF (VNQ) |
5,467 | -316 | $483 |
| VNQ | 5,467 | -316 | $483 |
| Graco Inc |
5,488 | UNCH | $476 |
| GGG | 5,488 | UNCH | $476 |
| Astrazeneca PLC Sponsored ADR |
7,013 | -37,650 | $472 |
| AZN | 7,013 | -37,650 | $472 |
| Charter Communications |
1,190 | -120 | $463 |
| CHTR | 1,190 | -120 | $463 |
| Toyota Motor |
2,503 | +428 | $459 |
| TM | 2,503 | +428 | $459 |
| International Paper |
12,635 | -207 | $457 |
| IP | 12,635 | -207 | $457 |
| GE Healthcare Technologies Inc |
5,874 | -3,334 | $454 |
| GEHC | 5,874 | -3,334 | $454 |
| Heico Corp |
2,535 | +35 | $453 |
| HEI | 2,535 | +35 | $453 |
| Agilent Technologies |
3,232 | +3,232 | $449 |
| A | 3,232 | +3,232 | $449 |
| East West Bancorp |
6,142 | -4,398 | $442 |
| EWBC | 6,142 | -4,398 | $442 |
| Equinix Inc |
546 | UNCH | $440 |
| EQIX | 546 | UNCH | $440 |
| WR Berkley Corporation |
6,175 | -750 | $437 |
| WRB | 6,175 | -750 | $437 |
| Dover Corp |
2,721 | -1,452 | $419 |
| DOV | 2,721 | -1,452 | $419 |
| Moody s Corp |
1,068 | -62 | $417 |
| MCO | 1,068 | -62 | $417 |
| Webster Financial |
8,060 | +8,060 | $409 |
| WBS | 8,060 | +8,060 | $409 |
| Northern Trust Corp |
4,805 | UNCH | $405 |
| NTRS | 4,805 | UNCH | $405 |
| Ebay |
9,242 | -39 | $403 |
| EBAY | 9,242 | -39 | $403 |
| iShares Core S&P U.S. Value (IUSV) |
4,728 | UNCH | $399 |
| IUSV | 4,728 | UNCH | $399 |
| Ingersoll Rand Inc |
5,041 | +706 | $390 |
| IR | 5,041 | +706 | $390 |
| Genuine Parts |
2,802 | -198 | $388 |
| GPC | 2,802 | -198 | $388 |
| RPM International Inc |
3,467 | -8 | $387 |
| RPM | 3,467 | -8 | $387 |
| Rockwell Automation Inc |
1,235 | +98 | $384 |
| ROK | 1,235 | +98 | $384 |
| Cognizant Technology Solutions |
5,023 | -50 | $379 |
| CTSH | 5,023 | -50 | $379 |
| IntercontinentalExchange Group (ICE) |
2,922 | -5 | $375 |
| ICE | 2,922 | -5 | $375 |
| Smucker |
2,918 | -18 | $369 |
| SJM | 2,918 | -18 | $369 |
| iShares US Real Estate ETF (IYR) |
4,009 | UNCH | $366 |
| IYR | 4,009 | UNCH | $366 |
| LuLuLemon Athletica Inc |
716 | UNCH | $366 |
| LULU | 716 | UNCH | $366 |
| iShares MSCI USA ESG Select (SUSA) |
3,600 | -175 | $362 |
| SUSA | 3,600 | -175 | $362 |
| Alexandria Real Estate Equitie |
2,833 | -20,618 | $359 |
| ARE | 2,833 | -20,618 | $359 |
| Unilever Plc Sponsored ADR |
7,231 | +842 | $351 |
| UL | 7,231 | +842 | $351 |
| Prudential Financial Inc |
3,361 | +6 | $349 |
| PRU | 3,361 | +6 | $349 |
| Canadian Pacific Kansas City L |
4,373 | -3,958 | $346 |
| CP | 4,373 | -3,958 | $346 |
| Allstate |
2,439 | -80 | $341 |
| ALL | 2,439 | -80 | $341 |
| Fair Isaac Corp |
291 | +23 | $339 |
| FICO | 291 | +23 | $339 |
| iShares S&P Global Healthcare (IXJ) |
3,847 | -254 | $334 |
| IXJ | 3,847 | -254 | $334 |
| Clean Harbors |
1,903 | -75 | $332 |
| CLH | 1,903 | -75 | $332 |
| Electronic Arts |
2,397 | -459 | $328 |
| EA | 2,397 | -459 | $328 |
| iShares North America Tech (IGV) |
800 | UNCH | $325 |
| IGV | 800 | UNCH | $325 |
| Block Inc |
4,194 | -138 | $324 |
| SQ | 4,194 | -138 | $324 |
| Privia Health Group |
13,921 | +13,921 | $321 |
| PRVA | 13,921 | +13,921 | $321 |
| Align Technology Inc |
1,112 | +1 | $305 |
| ALGN | 1,112 | +1 | $305 |
| Vanguard Value ETF (VTV) |
2,040 | -223 | $305 |
| VTV | 2,040 | -223 | $305 |
| Elevance Health Inc |
632 | +1 | $298 |
| ELV | 632 | +1 | $298 |
| iShares Russell 2000 Value Ind (IWN) |
1,911 | +400 | $297 |
| IWN | 1,911 | +400 | $297 |
| The Charles Schwab Corp |
4,284 | -5,003 | $295 |
| SCHW | 4,284 | -5,003 | $295 |
| Valvoline Inc |
7,712 | UNCH | $290 |
| VVV | 7,712 | UNCH | $290 |
| ICON Plc |
1,000 | -23 | $283 |
| ICLR | 1,000 | -23 | $283 |
| Apollo Global Management A |
2,978 | -640 | $278 |
| APO | 2,978 | -640 | $278 |
| Hewlett Packard Enterprise Co |
16,007 | -26 | $272 |
| HPE | 16,007 | -26 | $272 |
| Broadstone Net Lease Inc |
15,695 | UNCH | $270 |
| BNL | 15,695 | UNCH | $270 |
| Agco Corp |
2,198 | -24,693 | $267 |
| AGCO | 2,198 | -24,693 | $267 |
| EastGroup Properties Inc REIT |
1,455 | -25 | $267 |
| EGP | 1,455 | -25 | $267 |
| iShares S&P SmallCap 600 Value (IJS) |
2,584 | -308 | $266 |
| IJS | 2,584 | -308 | $266 |
| Oshkosh Corporation |
2,413 | -12 | $262 |
| OSK | 2,413 | -12 | $262 |
| Ashland Global Holdings Inc |
3,071 | UNCH | $259 |
| ASH | 3,071 | UNCH | $259 |
| Vanguard Growth ETF (VUG) |
799 | UNCH | $248 |
| VUG | 799 | UNCH | $248 |
| Prologis Inc |
1,851 | -11 | $247 |
| PLD | 1,851 | -11 | $247 |
| Textron |
2,942 | +2,942 | $237 |
| TXT | 2,942 | +2,942 | $237 |
| Brookfield Infrastructure Part |
7,423 | -861 | $234 |
| BIP | 7,423 | -861 | $234 |
| Arch Capital Group Ltd |
3,143 | -364 | $233 |
| ACGL | 3,143 | -364 | $233 |
| iShares Tr S&P 100 Index (OEF) |
1,039 | -53 | $232 |
| OEF | 1,039 | -53 | $232 |
| Celanese Corporation |
1,471 | +1,471 | $229 |
| CE | 1,471 | +1,471 | $229 |
| Quest Diagnostics |
1,648 | UNCH | $227 |
| DGX | 1,648 | UNCH | $227 |
| Invesco S&P 500 Pure Growth |
7,040 | +5,632 | $227 |
| RPG | 7,040 | +5,632 | $227 |
| Clorox |
1,556 | -4,149 | $222 |
| CLX | 1,556 | -4,149 | $222 |
| Sector SPDR TR Con Stpls of Be (XLP) |
3,066 | -2,223 | $221 |
| XLP | 3,066 | -2,223 | $221 |
| Metlife Inc |
3,322 | +3,322 | $220 |
| MET | 3,322 | +3,322 | $220 |
| Lincoln National |
8,010 | +10 | $216 |
| LNC | 8,010 | +10 | $216 |
| Chewy Inc. Class A |
9,069 | +9,069 | $214 |
| CHWY | 9,069 | +9,069 | $214 |
| Dell Technologies C |
2,783 | +2,783 | $213 |
| DELL | 2,783 | +2,783 | $213 |
| Emcorp Group Inc |
990 | +990 | $213 |
| EME | 990 | +990 | $213 |
| GSK Plc |
5,678 | -165 | $210 |
| GSK | 5,678 | -165 | $210 |
| iShares S&P Midcap 400 Growth (IJK) |
2,640 | -381 | $209 |
| IJK | 2,640 | -381 | $209 |
| Consolidated Edison |
2,268 | UNCH | $206 |
| ED | 2,268 | UNCH | $206 |
| Lexington Realty Trust |
18,350 | -6,665 | $182 |
| LXP | 18,350 | -6,665 | $182 |
| Energy Transfer LP |
10,390 | +10,390 | $143 |
| ET | 10,390 | +10,390 | $143 |
| CytoSorbents Corp |
10,000 | +0 | $11 |
| CTSO | 10,000 | UNCH | $11 |
| AmerisourceBergen Corp |
$0 (exited) | ||
| ABC | 0 | -1,350 | $0 |
| Abcam PLC Sponsored ADR |
$0 (exited) | ||
| ABCM | 0 | -246,775 | $0 |
| American Electric Power |
$0 (exited) | ||
| AEP | 0 | -2,789 | $0 |
| Avantor Inc |
$0 (exited) | ||
| AVTR | 0 | -79,372 | $0 |
| Bill.com Holdings Inc. |
$0 (exited) | ||
| BILL | 0 | -10,785 | $0 |
| Citigroup |
$0 (exited) | ||
| C | 0 | -4,976 | $0 |
| Crown Holdings Inc |
$0 (exited) | ||
| CCK | 0 | -2,465 | $0 |
| Americold Realty Trust |
$0 (exited) | ||
| COLD | 0 | -6,215 | $0 |
| Equifax |
$0 (exited) | ||
| EFX | 0 | -10,308 | $0 |
| Estee Lauder |
$0 (exited) | ||
| EL | 0 | -2,751 | $0 |
| Evergy Inc |
$0 (exited) | ||
| EVRG | 0 | -30,800 | $0 |
| Fiserv Inc |
$0 (exited) | ||
| FISV | 0 | -277,537 | $0 |
| Garmin Ltd |
$0 (exited) | ||
| GRMN | 0 | -12,010 | $0 |
| Int l Flavors & Fragrances |
$0 (exited) | ||
| IFF | 0 | -3,478 | $0 |
| Illumina Inc |
$0 (exited) | ||
| ILMN | 0 | -1,877 | $0 |
| Magellan Midstream Partners LP |
$0 (exited) | ||
| MMP | 0 | -83,259 | $0 |
| Materion Corp |
$0 (exited) | ||
| MTRN | 0 | -6,000 | $0 |
| National Instruments |
$0 (exited) | ||
| NATI | 0 | -9,200 | $0 |
| SolarEdge Technologies Inc |
$0 (exited) | ||
| SEDG | 0 | -3,172 | $0 |
| Teradyne |
$0 (exited) | ||
| TER | 0 | -15,367 | $0 |
| Teleflex |
$0 (exited) | ||
| TFX | 0 | -5,332 | $0 |
| V F Corp |
$0 (exited) | ||
| VFC | 0 | -10,002 | $0 |
| VMWare Inc. Class A Com |
$0 (exited) | ||
| VMW | 0 | -5,594 | $0 |
| Vanguard Mid Cap Growth ETF |
$0 (exited) | ||
| VOT | 0 | -1,555 | $0 |
| Verint Systems Inc |
$0 (exited) | ||
| VRNT | 0 | -39,957 | $0 |
| West Pharmaceutical Services I |
$0 (exited) | ||
| WST | 0 | -779 | $0 |
| Yum China Holdings Inc |
0 | -6,360 | $0 (exited) |
| YUMC | 0 | -6,360 | $0 |
See Summary: Bradley Foster & Sargent Inc. CT Top Holdings
See Details: Top 10 Stocks Held By Bradley Foster & Sargent Inc. CT
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +438,063 | +$58,192 |
| VRT | +387,727 | +$18,623 |
| VLTO | +160,906 | +$13,236 |
| WSO | +21,500 | +$9,212 |
| NBTB | +66,968 | +$2,807 |
| UBER | +41,594 | +$2,561 |
| CCJ | +42,443 | +$1,829 |
| ARMK | +64,098 | +$1,801 |
| NARI | +22,392 | +$1,454 |
| VNOM | +40,573 | +$1,273 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -277,537 | -$35,011 |
| ABCM | -246,775 | -$6,039 |
| MMP | -83,259 | -$5,745 |
| EFX | -10,308 | -$1,888 |
| TER | -15,367 | -$1,711 |
| AVTR | -79,372 | -$1,630 |
| EVRG | -30,800 | -$1,562 |
| BILL | -10,785 | -$1,260 |
| GRMN | -12,010 | -$1,253 |
| TFX | -5,332 | -$1,047 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KVUE | +247,411 | +$5,349 |
| ADI | +208,522 | +$41,867 |
| AMZN | +100,301 | +$27,884 |
| NVDA | +74,176 | +$37,671 |
| PEP | +60,556 | +$1,927 |
| EOG | +55,638 | +$5,647 |
| NKE | +48,875 | +$9,182 |
| OKE | +46,826 | +$3,380 |
| CCCS | +37,792 | +$377 |
| APH | +35,102 | +$10,223 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RTX | -491,767 | -$32,955 |
| FTV | -443,707 | -$33,318 |
| TOST | -143,465 | -$2,727 |
| CMCSA | -113,724 | -$3,912 |
| NEE | -104,581 | -$5,107 |
| GOLD | -89,931 | -$1,112 |
| FNV | -78,475 | -$13,510 |
| ENB | -76,641 | -$709 |
| TRP | -64,052 | -$2,005 |
|
Size ($ in 1000's)
At 12/31/2023: $5,146,342 At 09/30/2023: $4,637,822 Bradley Foster & Sargent Inc. CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bradley Foster & Sargent Inc. CT 13F filings. Link to 13F filings: SEC filings |
