BRADLEY FOSTER & SARGENT INC/CT

BRADLEY FOSTER & SARGENT INC/CT latest Q4_2020 13F filings reported $3,790,265,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 11.06%. This fund has 366 securities concentrations of 100% weights.

BRADLEY FOSTER & SARGENT INC/CT largest holding is Apple Inc. with weight of 4.71% and $178,613,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR366$3,790,265,00011.06%
2020-10-262020-09-30Q3_202013F-HR339$3,412,914,00036.70%
2020-05-072020-03-31Q1_202013F-HR326$2,496,641,000-22.92%
2020-01-292019-12-31Q4_201913F-HR356$3,239,075,0008.11%
2019-10-302019-09-30Q3_201913F-HR342$2,995,957,000-0.82%
2019-08-082019-06-30Q2_201913F-HR343$3,020,676,0005.42%
2019-05-022019-03-31Q1_201913F-HR342$2,865,241,00015.68%
2019-01-302018-12-31Q4_201813F-HR335$2,476,881,000-15.95%
2018-10-312018-09-30Q3_201813F-HR366$2,947,007,0005.51%
2018-07-312018-06-30Q2_201813F-HR363$2,793,040,0006.00%
2018-05-072018-03-31Q1_201813F-HR348$2,635,060,000-4.41%
2018-02-062017-12-31Q4_201713F-HR343$2,756,722,0005.03%
2017-11-032017-09-30Q3_201713F-HR353$2,624,820,0004.97%
2017-08-092017-06-30Q2_201713F-HR343$2,500,580,0000.97%
2017-05-122017-03-31Q1_201713F-HR338$2,476,492,0005.13%
2017-02-132016-12-31Q4_201613F-HR342$2,355,722,0003.21%
2016-10-312016-09-30Q3_201613F-HR338$2,282,354,0002.36%
2016-08-092016-06-30Q2_201613F-HR329$2,229,726,0003.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$178,6130.15%4.71%$132.690.00%1,346,096
MICROSOFT CORPMSFTINCR$178,3650.02%4.71%$222.42-0.03%801,929
DANAHER CORPORATIONDHRDECR$116,442-0.02%3.07%$222.14-0.05%524,185
J P MORGAN CHASE & CO COMJPMINCR$115,6630.33%3.05%$127.070.01%910,232
ALPHABET INC USD 0.001 CLS AGOOGLINCR$98,4490.19%2.60%$1752.630.00%56,172
DISNEY WALT CODISINCR$95,9640.46%2.53%$181.180.00%529,661
THERMO FISHER SCIENTIFIC INCTMODECR$90,225-0.06%2.38%$465.78-0.11%193,707
AMAZON COM INCAMZNINCR$87,9960.05%2.32%$3256.940.01%27,018
ADOBE SYSTEMS INCORPORATEDADBEBUY$85,6680.00%2.26%$500.120.00%171,295
PEPSICO INCPEPINCR$81,7830.07%2.16%$148.300.00%551,469
MASTERCARD INCORPORATEDMAINCR$81,2710.06%2.14%$356.940.00%227,689
COSTCO WHSL CORP NEWINCR$63,3200.05%1.67%$376.78-0.01%168,056
NIKE INCNKEINCR$60,9520.13%1.61%$141.470.00%430,851
AGNICO EAGLE MINES LTDAEMDECR$59,425-0.08%1.57%$70.510.04%842,795
COMCAST CORP NEWCMCSAINCR$59,3820.14%1.57%$52.400.01%1,133,241
HOME DEPOT INCHDDECR$58,135-0.03%1.53%$265.620.01%218,867
DEERE & CODEINCR$56,6720.23%1.50%$269.050.01%210,638
MARSH & MCLENNAN COS INCMMCINCR$56,4870.02%1.49%$117.000.00%482,794
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$53,9050.10%1.42%$231.870.01%232,477
SPDR GOLD TRGLDINCR$53,9630.00%1.42%$178.360.00%302,552
JOHNSON & JOHNSONJNJINCR$53,4920.07%1.41%$157.380.01%339,888
PROCTER AND GAMBLE COPGINCR$50,1380.01%1.32%$139.140.01%360,343
NESTLE S A SPONSORED ADRNSRGYDECR$49,695-0.01%1.31%$117.800.00%421,857
MERCK & CO INC NEWMRKINCR$48,7770.01%1.29%$81.800.03%596,291
STRYKER CORPORATIONSYKINCR$42,7020.17%1.13%$245.04-0.01%174,266
T-MOBILE US INCTMUSINCR$39,8430.20%1.05%$134.850.02%295,460
ZOETIS INCZTSINCR$39,3480.00%1.04%$165.500.00%237,753
ABBOTT LABSABTINCR$38,6410.01%1.02%$109.490.00%352,917
UNION PAC CORPUNPINCR$38,5210.07%1.02%$208.220.01%185,004
MCDONALDS CORPMCDDECR$35,719-0.01%0.94%$214.580.01%166,462
BECTON DICKINSON & COBDXINCR$35,2590.07%0.93%$250.220.00%140,910
MONDELEZ INTERNATIONAL INCMDLZINCR$34,9940.02%0.92%$58.470.00%598,488
IQVIA HLDGS INCIQVINCR$34,3400.21%0.91%$179.170.06%191,661
MCCORMICK & CO., INC.MKCDECR$34,303-0.02%0.91%$95.601.00%358,819
CISCO SYSTEMSCSCOINCR$33,5810.11%0.89%$44.75-0.02%750,419
UNITEDHEALTH GROUP INCUNHINCR$32,7920.13%0.87%$350.680.01%93,510
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$31,4110.07%0.83%$734.900.02%42,742
FISERV INCFISVINCR$30,0640.29%0.79%$113.860.17%264,043
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$29,914-0.09%0.79%$304.72-0.06%98,169
WEYERHAEUSER CO MTN BEWYINCR$30,0970.15%0.79%$33.53-0.02%897,625
EQUIFAX INCEFXINCR$29,2650.19%0.77%$192.84-0.03%151,758
AMPHENOL CORP NEWAPHINCR$28,8780.21%0.76%$130.770.01%220,828
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$28,6400.20%0.76%$72.750.00%393,672
CROWN CASTLE INTL CORP NEWCCIDECR$26,705-0.02%0.70%$159.190.02%167,758
STARBUCKS CORPSBUXINCR$26,2680.26%0.69%$106.980.01%245,544
AUTOMATIC DATA PROCESSINGADPINCR$25,0580.24%0.66%$176.20-0.02%142,215
ENBRIDGE INC NPVENBINCR$23,5960.04%0.62%$31.99-0.05%737,613
BARRICK GOLD CORPGOLDINCR$22,8034.28%0.60%$22.785.51%1,001,009
SYSCO CORPORATIONSYYINCR$21,63015.73%0.57%$74.2613.01%291,272
ALTAIR ENGR INCALTRINCR$21,0270.36%0.55%$58.18-0.02%361,419
LOWES COS INCLOWDECR$20,641-0.03%0.54%$160.510.01%128,594
CANADIAN NATL RY COCNIINCR$20,2650.09%0.53%$109.850.06%184,482
RBC BEARINGS INCINCR$20,0740.47%0.53%$179.040.00%112,120
COCA COLA COKOINCR$19,6220.13%0.52%$54.840.01%357,811
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$19,5350.14%0.52%$71.51-0.08%273,176
CATERPILLAR INCCATINCR$19,2090.26%0.51%$182.020.03%105,534
CONOCOPHILLIPS COM CL-BCOPINCR$19,27114.86%0.51%$39.9912.02%481,894
NEXTERA ENERGY INC COMNEEINCR$19,1690.14%0.51%$77.153.11%248,469
ABBVIE INCABBVINCR$18,9910.27%0.50%$107.150.04%177,237
CHEVRON CORP NEWCVXINCR$17,7410.18%0.47%$84.450.01%210,078
CONSTELLATION BRANDS INCSTZINCR$17,8660.14%0.47%$219.05-0.01%81,560
ALPHABET INCGOOGINCR$16,5570.15%0.44%$1751.88-0.04%9,451
S & P DEPOSITORY RECEIPTSSPYINCR$16,6320.03%0.44%$373.88-0.08%44,485
AMERICAN EXPRESS COMPANYAXPINCR$16,2480.24%0.43%$120.910.03%134,377
NOVARTIS AG SPONSORED ADRNVSINCR$16,2830.08%0.43%$94.43-0.01%172,438
HONEYWELL INTL INCHONINCR$15,8460.30%0.42%$212.700.01%74,498
EVERSOURCE ENERGYESINCR$14,9920.06%0.40%$86.510.02%173,293
TJX COMPANIES, INC.TJXINCR$14,2400.21%0.38%$68.29-0.01%208,520
ORACLE SYSTEMSORCLINCR$14,2120.08%0.37%$64.690.00%219,687
VANGUARD TAX-MANAGED INTL FDVEAINCR$14,1750.24%0.37%$47.210.08%300,244
CLARIVATE PLC USD0.010000CLVTDECR$13,656-0.03%0.36%$29.710.01%459,628
PFIZER COMPANY INCPFEINCR$13,1410.02%0.35%$36.810.02%356,992
SALESFORCE.COMCRMINCR$13,0970.75%0.35%$222.530.98%58,854
FACEBOOK INCFBINCR$12,5830.01%0.33%$273.16-0.03%46,065
AIR PRODUCTS & CHEMICALS INCAPDDECR$11,869-0.03%0.31%$273.220.05%43,441
XILINX INCXLNXDECR$11,849-0.58%0.31%$141.76-0.69%83,582
ANSYS INCANSSINCR$10,8160.09%0.29%$363.81-0.02%29,730
CHUBB LTD CHF 24.15CBINCR$10,9180.25%0.29%$153.92-0.06%70,933
3M COMMMINCR$10,6740.09%0.28%$174.80-0.01%61,065
PAYPAL HLDGS INCPYPLINCR$10,7930.15%0.28%$234.20-0.03%46,084
ECOLAB INCECLINCR$10,2680.12%0.27%$216.360.03%47,459
WABTECWABINCR$9,5390.16%0.25%$73.20-0.02%130,318
FORTIVE CORP USD 0.01FTVINCR$8,9190.00%0.24%$70.820.08%125,940
ILLUMINA INCILMNINCR$8,5660.19%0.23%$369.990.00%23,152
VANGUARD INTL EQUITY INDEX FVWOINCR$8,8730.35%0.23%$50.110.16%177,062
VERIZON COMMUNICATIONS INCVZINCR$8,7670.02%0.23%$58.750.04%149,226
BIO-TECHNE CORPTECHINCR$8,5020.28%0.22%$317.560.00%26,773
D R HORTON INCDHIDECR$8,165-0.05%0.22%$68.920.04%118,474
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$8,2790.03%0.22%$67.55-0.04%122,568
STANLEY BLACK & DECKER INCSWKINCR$8,5100.08%0.22%$178.56-0.02%47,658
LOCKHEED MARTIN CORPLMTDECR$8,090-0.04%0.21%$355.000.03%22,789
BLACKSTONE GROUP INCBXINCR$7,8360.25%0.21%$64.810.01%120,909
VISA INCVINCR$7,6270.12%0.20%$218.730.02%34,869
ACCENTURE PLCACNINCR$7,2220.20%0.19%$261.190.03%27,650
REALTY INCOMEOINCR$6,9270.00%0.18%$62.17-0.02%111,424
US BANCORP DEL COMPANYUSBINCR$6,9290.29%0.18%$46.59-0.01%148,721
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$6,7500.20%0.18%$267.66-0.04%25,219
CIGNA CORP NEWCIINCR$6,3880.23%0.17%$208.190.00%30,683
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$6,574-0.01%0.17%$125.88-0.04%52,225
NVR INCINCR$6,4710.09%0.17%$4080.080.09%1,586
VANGUARD SMALL CAP VALUE ETFVBRINCR$6,5390.46%0.17%$142.210.13%45,981
BK OF AMERICA CORPBACINCR$6,2030.19%0.16%$30.31-0.05%204,659
MERCURY SYS INCMRCYINCR$6,1690.22%0.16%$88.070.07%70,050
STORE CAP CORPSTORINCR$6,1150.45%0.16%$33.980.17%179,972
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5,5070.19%0.15%$37.72-0.04%145,994
LILLY ELI & COLLYINCR$5,5450.14%0.15%$168.850.00%32,839
EXXON MOBIL CORPXOMINCR$5,6350.11%0.15%$41.22-0.08%136,709
TC ENERGY CORPTRPDECR$5,588-0.05%0.15%$40.72-0.02%137,241
TRAVELERS COMPANIES INCTRVINCR$5,5540.29%0.15%$140.36-0.01%39,570
WALMART INCWMTINCR$5,5800.28%0.15%$144.150.24%38,711
BRISTOL MYERS SQUIBB COBMYINCR$5,1960.04%0.14%$62.020.01%83,774
CHEWY INCINCR$5,3510.68%0.14%$89.890.03%59,530
VANGUARD INDEX FDSVOINCR$5,3170.18%0.14%$206.780.01%25,713
BAXTER INTERNATIONAL INCBAXDECR$5,0100.00%0.13%$80.240.00%62,436
ENTERPRISE PRODS PARTNERS LEPDINCR$5,1080.22%0.13%$19.59-0.01%260,757
KIMBERLY-CLARK CORPKMBDECR$4,996-0.11%0.13%$134.82-0.03%37,056
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$4,9930.11%0.13%$42.44-0.11%117,641
NISOURCE INCNIINCR$4,9320.04%0.13%$22.940.00%215,000
NORFOLK SOUTHN CORPNSCINCR$4,9010.11%0.13%$237.610.00%20,626
COLGATE PALMOLIVE COCLINCR$4,5630.12%0.12%$85.510.01%53,365
Koninklijke DSM NVBUY$4,5710.00%0.12%$172.020.00%26,572
ALIBABA GROUP HOLDINGBABADECR$4,010-0.12%0.11%$232.730.11%17,230
GALLAGHER ARTHUR J & COAJGINCR$4,0190.17%0.11%$123.700.00%32,491
KINDER MORGAN INC DELKMIDECR$4,205-0.34%0.11%$13.67-0.41%307,620
METTLER TOLEDO INTERNATIONALMTDDECR$4,325-0.72%0.11%$1139.66-0.76%3,795
SPIRIT RLTY CAP INC NEWSRCINCR$4,2960.10%0.11%$40.17-0.08%106,950
TEXAS INSTRUMENTS INCTXNINCR$4,0110.83%0.11%$164.150.59%24,435
DOMINION ENERGY INCDDECR$3,798-0.05%0.10%$75.20-0.01%50,506
INTEL CORPINTCDECR$3,722-0.09%0.10%$49.82-0.06%74,707
QUALCOMM INCORPORATEDQCOMINCR$3,9450.17%0.10%$152.33-0.10%25,898
STATE STR CORPSTTINCR$3,9160.10%0.10%$72.79-0.10%53,801
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,6980.22%0.10%$109.05-0.09%33,912
UNITIL CORPUTLINCR$3,9730.15%0.10%$44.280.00%89,734
VANECK VECTORS ETF TRGDXINCR$3,6930.17%0.10%$36.020.27%102,522
Berkshire Hat A 100thINCR$3,4780.09%0.09%$3478.000.00%1,000
ANALOG DEVICES INCADIINCR$3,5380.05%0.09%$147.74-0.17%23,947
CME GROUP INCCMEINCR$3,5440.09%0.09%$182.070.00%19,465
DOLBY LABORATORIES INCDLBINCR$3,2430.46%0.09%$97.120.00%33,392
FASTENAL COFASTINCR$3,5840.02%0.09%$48.82-0.06%73,406
INVESCO QQQ TRQQQINCR$3,5110.14%0.09%$313.730.01%11,191
TE CONNECTIVITY LTDTELINCR$3,5600.25%0.09%$121.080.01%29,402
TARGET CORPTGTINCR$3,5580.08%0.09%$176.55-0.04%20,153
BALL CORPBLLINCR$3,0300.02%0.08%$93.17-0.09%32,520
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$3,105-0.11%0.08%$87.19-0.15%35,613
CVS HEALTH CORPORATIONCVSINCR$2,9340.10%0.08%$68.31-0.06%42,952
GENERAL MLS INCGISDECR$3,099-0.05%0.08%$58.790.00%52,712
INTUITIVE SURGICAL INCISRGINCR$3,1430.15%0.08%$818.060.00%3,842
JD COM INC ADRJDINCR$3,1400.35%0.08%$87.900.19%35,722
LEIDOS HOLDINGS INCLDOSINCR$2,9390.24%0.08%$105.110.05%27,960
NEW RELIC INCNEWRBUY$3,0730.00%0.08%$65.410.00%46,981
ISHARES TRIWMINCR$3,0390.75%0.08%$196.080.34%15,499
CITIGROUP INC COM NEWCINCR$2,5450.19%0.07%$61.65-0.17%41,279
GILEAD SCIENCES INCGILDDECR$2,496-0.28%0.07%$58.26-0.22%42,843
KEYSIGHT TECHNOLOGIES INCKEYSINCR$2,6990.81%0.07%$132.100.36%20,432
NOVO-NORDISK A SNVOINCR$2,4920.02%0.07%$69.840.01%35,680
ROSS STORES INCROSTINCR$2,4850.25%0.07%$122.83-0.05%20,231
AT&T INCTDECR$2,221-0.01%0.06%$28.77-0.01%77,210
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,4350.09%0.06%$347857.140.00%7
CROWN HLDGS INCCCKINCR$2,2650.30%0.06%$100.200.00%22,604
EMERSON ELEC COEMRINCR$2,2910.22%0.06%$80.380.00%28,501
LINDE PLC EUR 0.001LININCR$2,3790.06%0.06%$263.57-0.05%9,026
MEDTRONIC PLC USD 0.1MDTINCR$2,1220.19%0.06%$117.150.05%18,114
PALO ALTO NETWORKS INCPANWINCR$2,0920.45%0.06%$355.360.00%5,887
ISHARES MSCI EAFE ETFEFAINCR$2,3080.17%0.06%$72.960.02%31,635
ISHARES TRIWBINCR$2,3760.13%0.06%$211.820.00%11,217
COOPER COS INCCOOINCR$1,8700.08%0.05%$363.250.00%5,148
DOW HOLDINGS INC USD 0.01DOWINCR$2,0600.16%0.05%$55.51-0.02%37,110
DUKE ENERGY CORP NEWDUKINCR$1,7410.08%0.05%$91.550.04%19,016
ENTEGRIS INCENTGINCR$1,9480.63%0.05%$96.110.26%20,268
FIRST SOLAR INCFSLRINCR$1,8820.54%0.05%$98.930.03%19,023
HOLOGIC INCHOLXINCR$1,7140.10%0.05%$72.840.00%23,530
PHILIP MORRIS INTL INCPMINCR$1,7480.13%0.05%$82.780.02%21,116
SALISBURY BANCORP INCSALINCR$1,81124.87%0.05%$37.2621.09%48,603
TELEDYNE TECHNOLOGIES INCTDYINCR$1,8670.72%0.05%$391.980.36%4,763
TELEFLEX INCORPORATEDTFXINCR$1,8610.21%0.05%$411.540.00%4,522
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,7790.16%0.05%$141.170.05%12,602
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,7720.14%0.05%$353.830.00%5,008
VANGUARD INDEX FDSVTIINCR$2,0500.09%0.05%$194.61-0.05%10,534
BERKLEY W R CORPWRBINCR$1,7390.09%0.05%$66.410.00%26,184
WASTE MANAGEMENT INCWMINCR$1,8630.06%0.05%$117.900.02%15,801
WATERS CORPWATINCR$1,7540.22%0.05%$247.43-0.03%7,089
ALNYLAM PHARMACEUTICALS INCALNYBUY$1,3380.00%0.04%$129.930.00%10,298
AMGENAMGNDECR$1,508-0.12%0.04%$229.88-0.03%6,560
BROOKFIELD ASSET MGMT INCBAMINCR$1,5400.25%0.04%$41.270.00%37,311
CABOT OIL & GAS CORPCOGDECR$1,540-0.14%0.04%$16.29-0.08%94,565
CITIZENS FINL GROUP INCCFGINCR$1,6370.44%0.04%$35.760.02%45,772
CODEXIS INCCDXSBUY$1,4540.00%0.04%$21.830.00%66,618
COLLIERS INTL GROUP INCCIGIBUY$1,6310.00%0.04%$89.130.00%18,300
GENERAL ELECTRIC COMPANYGEINCR$1,4630.74%0.04%$10.800.00%135,488
HENRY SCHEIN INCHSICINCR$1,3770.14%0.04%$66.880.00%20,588
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,7030.06%0.04%$203.880.00%8,353
INTUITINTUINCR$1,5450.15%0.04%$379.89-0.01%4,067
KIRKLAND LAKE GOLD LTDKLDECR$1,489-0.37%0.04%$41.26-0.26%36,087
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$1,4790.16%0.04%$50.02-0.02%29,571
S&P GLOBAL INCSPGIINCR$1,5730.22%0.04%$328.600.33%4,787
SOLAREDGE TECHNOLOGIES INCSEDGINCR$1,5490.06%0.04%$319.18-0.21%4,853
TRACTOR SUPPLY COTSCODECR$1,374-0.02%0.04%$140.580.00%9,774
VANGUARD INDEX FDSVNQDECR$1,449-0.24%0.04%$84.95-0.29%17,058
WASTE CONNECTIONS INCDECR$1,701-0.01%0.04%$102.590.00%16,581
WELLS FARGO CO NEWWFCINCR$1,6870.37%0.04%$30.190.07%55,888
ISHARES TREEMINCR$1,3660.49%0.04%$51.660.27%26,441
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$1,2910.55%0.03%$59.140.27%21,829
ALTRIA GROUP INCMOINCR$1,3210.47%0.03%$41.000.38%32,221
AMERICAN TOWER CORP NEWAMTDECR$1,133-0.07%0.03%$224.490.00%5,047
AMERICAN WTR WKS CO INC NEWAWKINCR$1,2520.06%0.03%$153.530.00%8,155
CHARTER COMMUNICATIONS INC NCHTRINCR$1,1290.06%0.03%$661.780.00%1,706
CHURCH & DWIGHT INCCHDDECR$1,239-0.07%0.03%$87.240.00%14,203
CLOROX CO DELCLXDECR$1,000-0.02%0.03%$201.860.02%4,954
COGENT COMMUNICATIONS HLDGSINCR$1,1720.22%0.03%$59.870.22%19,575
FRANCO NEV CORPFNVINCR$1,0030.20%0.03%$125.330.34%8,003
GRAINGER W W INC USD 0.5GWWINCR$9770.12%0.03%$408.27-0.02%2,393
HELMERICH & PAYNE INCHPBUY$1,0350.00%0.03%$23.170.00%44,672
HUNT J B TRANS SVCS INCJBHTINCR$1,2830.08%0.03%$136.690.00%9,386
HYATT HOTELS CORPHINCR$1,2190.39%0.03%$74.220.00%16,424
IAA INCIAAINCR$1,0470.25%0.03%$65.010.00%16,105
IONIS PHARMACEUTICALS INCIONSBUY$1,1920.00%0.03%$56.550.00%21,077
KEURIG DR PEPPER INCKDPINCR$1,0830.16%0.03%$32.000.00%33,843
MASCO CORPMASDECR$1,2830.00%0.03%$54.950.00%23,350
NVIDIA CORPORATIONNVDAINCR$1,1590.30%0.03%$522.310.35%2,219
OMNICOM GROUP INCOMCINCR$1,0510.82%0.03%$62.360.44%16,854
PAYCHEXPAYXINCR$9710.19%0.03%$93.150.02%10,424
RAYMOND JAMES FINL INCRJFINCR$1,2540.31%0.03%$95.650.00%13,110
VONTIER CORP USD 0.0001VNTBUY$1,1050.00%0.03%$33.390.00%33,089
WESTLAKE CHEM CORPWLKBUY$1,0250.00%0.03%$81.630.00%12,557
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,0250.24%0.03%$229.720.00%4,462
ISHARES TRIWFINCR$1,3230.14%0.03%$241.120.03%5,487
ALERIAN MLP ETFAMLPDECR$707-0.20%0.02%$25.68-0.38%27,536
ALEXANDRIA REAL ESTATE EQ INAREINCR$7961.99%0.02%$178.241.69%4,466
ALIGN TECHNOLOGY INCALGNINCR$7240.62%0.02%$534.32-0.01%1,355
ASTROTECH CORPASTCBUY$6250.00%0.02%$1.770.00%353,178
AUTOZONE INCAZOINCR$8300.01%0.02%$1185.710.00%700
BANK NEW YORK MELLON CORPBKINCR$7790.11%0.02%$42.43-0.10%18,361
BLACKROCK INC USD 0.01BLKINCR$8180.30%0.02%$721.980.02%1,133
BOEING COBAINCR$8860.19%0.02%$214.11-0.08%4,138
CAMECO CORPCCJINCR$7180.33%0.02%$13.410.00%53,545
CERIDIAN HCM HLDG INCINCR$7830.29%0.02%$106.530.00%7,350
CHECK POINT SOFTWARE TECH LTCHKPINCR$5720.11%0.02%$133.020.00%4,300
DIAGEO PLC SPON ADR NEWDEOINCR$8450.07%0.02%$158.86-0.07%5,319
DUPONT DE NEMOURS INC USD 0.01DDINCR$8130.25%0.02%$71.15-0.02%11,426
EAST WEST BANCORP INCEWBCINCR$6020.55%0.02%$50.750.00%11,862
EATON VANCE CORPINCR$8700.78%0.02%$67.970.00%12,800
EBAY INCEBAYDECR$569-0.14%0.02%$50.29-0.11%11,314
ELECTRONIC ARTS INCEAINCR$5760.10%0.02%$143.640.00%4,010
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$7651.12%0.02%$90.98-0.07%8,408
GENERAL DYNAMICS CORPGDDECR$604-0.07%0.02%$148.92-0.13%4,056
HEICO CORP NEWHEIBUY$8340.00%0.02%$132.380.00%6,300
HERSHEY COMPANY, THEHSYINCR$8350.06%0.02%$152.370.00%5,480
HUMANA INCHUMDECR$891-0.01%0.02%$410.220.00%2,172
INTERNATIONAL PAPER COIPINCR$6020.23%0.02%$49.760.00%12,098
L3HARRIS TECHNOLOGIES INCLHXDECR$732-0.06%0.02%$189.05-0.15%3,872
MORNINGSTAR INCMORNINCR$7000.44%0.02%$231.710.00%3,021
NKARTA NKTXINCR$6140.84%0.02%$61.42-0.10%9,996
PPG INDS INCPPGINCR$6280.18%0.02%$144.270.00%4,353
PARKER-HANNIFIN CORPPHINCR$8060.51%0.02%$272.480.12%2,958
PRICE T ROWE GROUP INCTROWINCR$8460.18%0.02%$151.480.00%5,585
PROOFPOINT INCPFPTBUY$7930.00%0.02%$136.370.00%5,815
SELECT SECTOR SPDR TRXLKINCR$7230.10%0.02%$130.04-0.01%5,560
SOUTHERN COSOINCR$6351.42%0.02%$61.431.14%10,337
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$7560.26%0.02%$207.690.00%3,640
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$8110.20%0.02%$145.130.00%5,588
TRANSUNIONTRUINCR$6420.18%0.02%$99.230.00%6,470
UNITED PARCEL SERVICEUPSINCR$7780.03%0.02%$168.360.02%4,621
V F CORPVFCINCR$8480.21%0.02%$85.400.00%9,930
VANGUARD INTL EQUITY INDEX FVGKINCR$7510.19%0.02%$60.250.03%12,465
VANGUARD INDEX FDSVBINCR$7851.23%0.02%$194.790.76%4,030
VERTEX PHARMACEUTICALS INCVRTXDECR$896-0.04%0.02%$236.290.11%3,792
WISDOMTREE TREZMINCR$7490.27%0.02%$43.450.00%17,240
YUM BRANDS INCYUMINCR$7110.19%0.02%$108.600.00%6,547
ZIMMER BIOMET HOLDINGS INCZBHINCR$8310.11%0.02%$154.03-0.02%5,395
ISHARES TRIEGAINCR$5820.20%0.02%$69.150.04%8,417
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7490.20%0.02%$375.440.07%1,995
ABB LTD SPONSORED ADRABBINCR$2100.02%0.01%$28.00-0.07%7,500
AFLAC INCORPORATEDAFLINCR$3730.22%0.01%$44.450.00%8,392
ASML HOLDING N VASMLBUY$2440.00%0.01%$488.000.00%500
ALCON AGALCINCR$2270.09%0.01%$65.95-0.06%3,442
AMERICOLD REALTY TRUSTBUY$2050.00%0.01%$37.310.00%5,495
AMERIPRISE FINL INCAMPINCR$5550.26%0.01%$194.400.00%2,855
ANTHEM INC USD 0.01ANTMINCR$3920.25%0.01%$321.310.05%1,220
APPLIED MATLS INCAMATBUY$2240.00%0.01%$86.150.00%2,600
APTIV PLCAPTVINCR$5120.83%0.01%$130.210.29%3,932
ARCHER DANIELS MIDLAND COADMINCR$2880.09%0.01%$50.440.00%5,710
ASHLAND GLOBAL HLDGS INCASHBUY$2190.00%0.01%$79.320.00%2,761
BAIDU INCBIDUBUY$5410.00%0.01%$216.400.00%2,500
BOOKING HOLDINGS INCBKNGINCR$3430.30%0.01%$2227.270.00%154
BROOKFIELD INFRAST PARTNERSBIPINCR$2880.04%0.01%$49.450.00%5,824
CDK GLOBAL INCCDKINCR$2930.15%0.01%$51.84-0.03%5,652
CMS Energy CorpBUY$3480.00%0.01%$61.050.00%5,700
CRISPR THERAPEUTICS AGCRSPBUY$3750.00%0.01%$153.060.00%2,450
CSX CORPCSXBUY$2080.00%0.01%$90.630.00%2,295
COGNIZANT TECHNOLOGYCTSHINCR$4330.26%0.01%$81.910.07%5,286
CORNING INCGLWINCR$5230.13%0.01%$36.030.01%14,517
CORTEVA INCCTVAINCR$4020.34%0.01%$38.75-0.01%10,374
CULLEN FROST BANKERS INCCFRINCR$4470.36%0.01%$87.220.00%5,125
CYTOSORBENTS CORPCTSONA$3120.00%0.01%$7.970.00%39,140
DOCUSIGN INCDOCUDECR$436-0.04%0.01%$222.34-0.07%1,961
DOVER CORPDOVINCR$4190.17%0.01%$126.360.00%3,316
EASTGROUP PPTYS INCEGPBUY$2040.00%0.01%$137.840.00%1,480
EATON CORP PLCETNINCR$2560.18%0.01%$120.300.00%2,128
EDWARDS LIFESCIENCES CORPORATIONEWINCR$4230.15%0.01%$91.320.00%4,632
ENPHASE ENERGY INCBUY$2800.00%0.01%$175.770.00%1,593
ENTERGY CORP NEWETRBUY$2500.00%0.01%$100.000.00%2,500
EQUINIX INCEQIXDECR$292-0.11%0.01%$713.94-0.05%409
EXACT SCIENCES CORPEXASINCR$3260.30%0.01%$132.520.00%2,460
FEDEX CORPFDXINCR$4300.03%0.01%$259.820.00%1,655
SELECT SECTOR SPDR TRXLFINCR$3780.22%0.01%$29.450.00%12,836
GOLDMAN SACHS GROUPGSINCR$2780.31%0.01%$264.010.00%1,053
HEWLETT PACKARD CORPORATIONHPQINCR$4100.23%0.01%$24.59-0.05%16,676
HEWLETT PACKARD ENTERPRISE CHPEINCR$1980.27%0.01%$11.870.00%16,676
INDUSTRIAL LOGISTICS PPTYS TILPTINCR$4550.06%0.01%$23.270.00%19,550
INGERSOLL RAND INCIRBUY$2240.00%0.01%$45.460.00%4,927
INVESCO EXCHANGE TRADED FD TRSPINCR$2840.18%0.01%$127.640.00%2,225
KKR & CO INCKKRINCR$5310.39%0.01%$40.520.18%13,105
KANSAS CITY SOUTHERNKSUINCR$4640.74%0.01%$203.960.54%2,275
KELLOGG COKDECR$449-0.04%0.01%$62.240.00%7,214
LEXINGTON REALTY TRUSTLXPINCR$5130.02%0.01%$10.610.00%48,350
LINCOLN ELEC HLDGS INCLECOINCR$4600.23%0.01%$116.16-0.02%3,960
LINCOLN NATL CORP INDLNCINCR$4150.61%0.01%$50.300.00%8,250
M & T BK CORPMTBINCR$3200.13%0.01%$127.19-0.18%2,516
MICROCHIP TECHNOLOGY INC.MCHPINCR$4350.34%0.01%$138.100.00%3,150
NATIONAL INSTRS CORPNATIINCR$2990.21%0.01%$43.97-0.02%6,800
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$4650.24%0.01%$186.000.00%2,500
NORTHERN TRUST CORPORATIONNTRSINCR$4080.19%0.01%$93.130.00%4,381
OSHKOSH CORPOSKBUY$2070.00%0.01%$86.250.00%2,400
PNC FINL SVCS GROUP INCPNCINCR$3330.16%0.01%$149.13-0.14%2,233
PENTAIR PLCPNRBUY$2250.00%0.01%$53.070.00%4,240
PEOPLES UNITED FINANCIAL INCPBCTINCR$4750.21%0.01%$12.94-0.04%36,702
PRAXIS PRECISION MEDICINES IPRAXBUY$3850.00%0.01%$55.000.00%7,000
PROGRESSIVE CORPPGRINCR$5450.08%0.01%$98.800.04%5,516
PUBLIC SVC ENTERPRISE GRP INPEGINCR$5000.00%0.01%$58.27-0.06%8,581
PULTE GROUP INCPHMDECR$395-0.07%0.01%$43.080.00%9,170
QUEST DIAGNOSTICS INCDGXDECR$208-0.29%0.01%$118.99-0.32%1,748
RPM INTL INCRPMINCR$3360.10%0.01%$90.810.00%3,700
REGENERON PHARMACEUTICALSREGNDECR$371-0.08%0.01%$483.070.07%768
REPUBLIC SVCS INCRSGINCR$2320.03%0.01%$96.230.00%2,411
ROYAL DUTCH SHELL PLCRDS/AINCR$3440.32%0.01%$35.17-0.05%9,781
SPDR SERIE DIVIDEND ETFSDYINCR$3570.14%0.01%$105.810.00%3,374
SCHLUMBERGER LTDSLBDECR$286-0.07%0.01%$21.86-0.33%13,082
SELECT SECTOR SPDR TRXLIINCR$2820.06%0.01%$88.43-0.08%3,189
SHAKE SHACK INCSHAKBUY$2160.00%0.01%$84.710.00%2,550
SMUCKER J M COSJMDECR$304-0.07%0.01%$115.63-0.07%2,629
SONY CORP SPONSORED ADRSNEBUY$2260.00%0.01%$101.120.00%2,235
SPOTIFY TECHNOLOGY S ASPOTBUY$3910.00%0.01%$314.810.00%1,242
SPROTT PHYSICAL GOLD TRPHYSBUY$5300.00%0.01%$15.090.00%35,123
SYNOPSYS INCSNPSINCR$5180.21%0.01%$259.000.00%2,000
TAPESTRY INCTPRINCR$5590.99%0.01%$31.060.00%18,000
TELADOC HEALTH INCTDOCDECR$206-0.11%0.01%$200.00-0.02%1,030
TENCENT MUSIC ENTMT GROUPINCR$3850.30%0.01%$19.250.00%20,000
TESLA MOTORS INCTSLAINCR$4730.65%0.01%$705.970.00%670
THOMSON REUTERS CORP.TRIINCR$4240.03%0.01%$81.870.00%5,179
UNILEVER ADRULBUY$5510.00%0.01%$60.400.00%9,122
VANGUARD INDEX FDSVOTINCR$3300.18%0.01%$212.220.00%1,555
VANGUARD INDEX FDSVOOINCR$3860.34%0.01%$343.720.20%1,123
VARIAN MEDICAL SYSTEMS, INC.VARINCR$5600.02%0.01%$175.000.00%3,200
VERTIV HOLDINGS COVRTINCR$3190.08%0.01%$18.650.00%17,100
VIACOMCBS INCVIACINCR$4850.02%0.01%$37.28-0.24%13,008
VIATRIS INC NPVVTRSBUY$4390.00%0.01%$18.750.00%23,418
WEC ENERGY GROUP INCWECDECR$397-0.05%0.01%$91.980.00%4,316
WEBSTER FINL CORP CONNWBSDECR$205-0.05%0.01%$42.12-0.40%4,867
WEST PHARMACEUTICAL SVSC INCWSTDECR$382-0.03%0.01%$282.96-0.05%1,350
XCEL ENERGY INCXELINCR$5150.36%0.01%$66.630.41%7,729
YUM CHINA HLDGS INCYUMCINCR$2320.07%0.01%$56.990.00%4,071
ZSCALER INCINCR$5230.47%0.01%$199.620.04%2,620
ISHARES TRIGVINCR$5490.09%0.01%$354.19-0.04%1,550
ISHARES TRIWDINCR$3850.16%0.01%$136.720.00%2,816
CHICOS FAS INCCHSINCR$400.67%0.00%$1.600.00%25,000
ENERGY TRANSFER LPETBUY$900.00%0.00%$6.210.00%14,500
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
PLAINS ALL AMERN PIPELINE LPAASOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0