Barrett Asset Management, LLC

Barrett Asset Management, LLC latest Q4_2020 13F filings reported $1,695,047,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 0.00%. This fund has 381 securities concentrations of 100% weights.

Barrett Asset Management, LLC largest holding is Visa Inc. with weight of 5.45% and $104,072,000 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
2021-02-102020-12-31Q4_202013F-HR381$1,695,047,0000.00%
2020-11-062020-09-30Q3_202013F-HR381$1,695,035,0008.43%
2020-08-102020-06-30Q2_202013F-HR391$1,563,271,00022.09%
2020-04-202020-03-31Q1_202013F-HR352$1,280,448,000-21.78%
2020-02-042019-12-31Q4_201913F-HR/A377$1,637,046,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVINCR$104,0720.08%5.45%$218.73-0.01%475,799
PAYPAL HLDGS INCPYPLINCR$99,2090.14%5.19%$234.20-0.04%423,608
MICROSOFT CORPMSFTINCR$93,5210.05%4.89%$222.42-0.01%420,469
APPLE INCAAPLINCR$87,6430.13%4.59%$132.69-0.01%660,510
DISNEY WALT CODISBUY$62,1580.00%3.25%$181.180.00%343,073
ALPHABET INCGOOGINCR$60,8380.17%3.18%$1751.89-0.02%34,727
ACCENTURE PLCINCR$57,7440.14%3.02%$261.21-0.01%221,062
TETRA TECH INC NEWTTEKINCR$53,7410.17%2.81%$115.78-0.04%464,161
THERMO FISHER SCIENTIFIC INCTMOINCR$51,9150.03%2.72%$465.78-0.02%111,458
ECOLAB INCECLINCR$51,7890.08%2.71%$216.360.00%239,367
J P MORGAN CHASE & CO COMJPMBUY$48,3810.00%2.53%$127.070.00%380,742
STRYKER CORPORATIONSYKINCR$48,2300.17%2.52%$245.04-0.01%196,823
FACEBOOK INCFBINCR$46,1490.02%2.42%$273.16-0.02%168,944
JOHNSON & JOHNSONJNJBUY$43,4250.00%2.27%$157.380.00%275,925
VERISK ANALYTICS INCVRSKINCR$42,5990.10%2.23%$207.59-0.02%205,208
AMAZON COM INCAMZNINCR$42,4570.03%2.22%$3256.900.00%13,036
AUTOMATIC DATA PROCESSINGADPINCR$41,3750.25%2.17%$176.20-0.01%234,819
FIRST REP BK SAN FRANCISCO CFRCINCR$38,8920.33%2.04%$146.93-0.01%264,696
BLACKROCK INC USD 0.01BLKINCR$38,7320.25%2.03%$721.54-0.02%53,680
FIDELITY NATL INFORMATION SVFISDECR$38,003-0.05%1.99%$141.46-0.01%268,651
STARBUCKS CORPSBUXINCR$37,8370.24%1.98%$106.980.00%353,687
ZOETIS INCZTSINCR$34,2980.00%1.80%$165.500.00%207,237
TJX COMPANIES, INC.TJXINCR$31,9580.23%1.67%$68.290.00%467,968
PEPSICO INCPEPINCR$29,6650.07%1.55%$148.300.00%200,037
ABBVIE INCABBVINCR$28,8000.23%1.51%$107.150.00%268,784
MCDONALDS CORPMCDINCR$27,2780.01%1.43%$214.580.04%127,121
PROGRESSIVE CORPPGRINCR$27,0240.04%1.41%$98.880.00%273,298
COSTCO WHSL CORP NEWCOSTINCR$25,5190.07%1.34%$376.780.00%67,730
CISCO SYSTEMSCSCOINCR$22,9470.12%1.20%$44.75-0.01%512,782
VERIZON COMMUNICATIONS INCINCR$22,3710.02%1.17%$58.750.03%380,791
ALPHABET INC USD 0.001 CLS AGOOGLINCR$21,1760.16%1.11%$1752.54-0.03%12,083
TRANSUNIONTRUINCR$20,7750.16%1.09%$99.22-0.02%209,381
ADOBE SYSTEMS INCORPORATEDADBEINCR$17,5560.09%0.92%$500.110.07%35,104
EXXON MOBIL CORPXOMINCR$17,1940.18%0.90%$41.22-0.02%417,127
INTEL CORPINTCDECR$17,254-0.05%0.90%$49.82-0.02%346,328
ALIBABA GROUP HOLDINGBABADECR$16,610-0.23%0.87%$232.73-0.03%71,370
VANGUARD INDEX FDSVBINCR$16,3430.26%0.86%$194.680.00%83,946
HOME DEPOT INCHDDECR$15,987-0.06%0.84%$265.63-0.02%60,186
NVIDIA CORPORATIONNVDADECR$15,970-0.06%0.84%$522.20-0.03%30,582
PROCTER AND GAMBLE COPGINCR$13,7890.03%0.72%$139.140.03%99,100
US BANCORP DEL COMPANYUSBINCR$13,2380.28%0.69%$46.59-0.01%284,139
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$12,1770.03%0.64%$231.87-0.06%52,516
ABBOTT LABSABTINCR$12,0560.00%0.63%$109.490.00%110,107
ENERSYSENSINCR$10,8730.23%0.57%$83.06-0.01%130,902
FLEETCOR TECHNOLOGIES INCFLTINCR$10,2862.67%0.54%$272.832.20%37,701
ROPER TECHNOLOGIES INCROPINCR$10,1312.22%0.53%$431.111.95%23,500
DANAHER CORPORATIONDHRINCR$9,6800.03%0.51%$222.140.00%43,577
MERCK & CO INC NEWMRKBUY$8,5480.00%0.45%$81.800.00%104,498
VERTEX PHARMACEUTICALS INCVRTXDECR$8,097-0.30%0.42%$236.33-0.20%34,261
UNITEDHEALTH GROUP INCUNHINCR$7,7781.76%0.41%$350.681.45%22,180
3M COMMMINCR$7,2550.12%0.38%$174.780.03%41,509
S & P DEPOSITORY RECEIPTSSPYBUY$6,9220.00%0.36%$373.860.00%18,515
GENERAL DYNAMICS CORPGDDECR$6,4140.00%0.34%$148.82-0.07%43,100
ARES MANAGEMENT CORPORATIONARESINCR$6,1320.30%0.32%$47.050.12%130,335
BANK NEW YORK MELLON CORPBKINCR$6,2000.14%0.32%$42.44-0.08%146,081
STATE STR CORPSTTINCR$5,8710.21%0.31%$72.78-0.01%80,668
ISHARES TRIWBINCR$5,7120.13%0.30%$211.850.00%26,963
PFIZER COMPANY INCPFEINCR$5,7510.01%0.30%$36.810.01%156,244
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$5,5720.15%0.29%$54.170.00%102,854
ISHARES MSCI EAFE ETFEFAINCR$5,2470.07%0.27%$72.96-0.07%71,921
UNITED PARCEL SERVICEUPSINCR$5,1760.00%0.27%$168.40-0.01%30,737
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,7980.17%0.25%$71.51-0.06%67,092
ORACLE SYSTEMSORCLINCR$4,5180.05%0.24%$64.68-0.03%69,847
COCA COLA COKOINCR$4,2040.18%0.22%$54.830.06%76,667
AMERICAN EXPRESS COMPANYAXPINCR$4,0420.21%0.21%$120.910.00%33,430
ISHARES TRSHYINCR$3,9180.16%0.21%$86.380.16%45,357
NIKE INCNKEINCR$3,4550.09%0.18%$141.46-0.03%24,424
ROYAL DUTCH SHELL PLCRDS/AINCR$3,5260.40%0.18%$35.140.00%100,335
ISHARES TRMUBINCR$3,2791.69%0.17%$117.211.66%27,975
ISHARES TRIGSBINCR$2,9760.28%0.16%$55.180.27%53,934
CHEVRON CORP NEWCVXINCR$2,9100.17%0.15%$84.450.00%34,460
EQUITY RESIDENTIALEQRINCR$2,9500.15%0.15%$59.27-0.01%49,772
MURPHY USA INCMUSAINCR$2,8560.02%0.15%$130.860.00%21,825
DIAGEO PLC SPON ADR NEWDEOINCR$2,4880.14%0.13%$158.83-0.01%15,665
UNION PAC CORPUNPINCR$2,3230.14%0.12%$208.230.08%11,156
AT&T INCTBUY$2,1930.00%0.11%$28.760.00%76,260
DONALDSON INCDCIINCR$2,0720.19%0.11%$55.89-0.01%37,075
COGNIZANT TECHNOLOGYCTSHINCR$1,9490.18%0.10%$81.950.00%23,783
NEXTERA ENERGY INC COMINCR$1,8560.70%0.10%$77.155.13%24,056
AMGENAMGNDECR$1,751-0.10%0.09%$229.940.00%7,615
COLGATE PALMOLIVE COCLINCR$1,6630.44%0.09%$85.530.30%19,443
ISHARES TRIWPINCR$1,6530.19%0.09%$102.671.00%16,100
JEFFERIES FINL GROUP INCJEFINCR$1,7220.37%0.09%$24.600.00%70,000
ISHARES TREEMINCR$1,6030.15%0.08%$51.68-0.02%31,015
RAYONIER INCRYNINCR$1,6150.11%0.08%$29.370.00%54,985
REGENERON PHARMACEUTICALSREGNDECR$1,435-0.11%0.08%$483.160.03%2,970
BROADCOM LTD NPVAVGOINCR$1,3600.41%0.07%$437.720.17%3,107
HONEYWELL INTL INCHONINCR$1,4190.96%0.07%$212.650.52%6,673
ISHARES TRIWMINCR$1,2940.35%0.07%$196.060.03%6,600
SALESFORCE.COMCRMDECR$1,275-0.05%0.07%$222.590.07%5,728
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,422157.00%0.07%$30.64135.90%46,409
VANGUARD INDEX FDSVOOBUY$1,2630.00%0.07%$343.670.00%3,675
BLACKSTONE GROUP INCBXINCR$1,1160.24%0.06%$64.790.00%17,225
BRISTOL MYERS SQUIBB COBMYDECR$1,086-0.03%0.06%$62.03-0.05%17,509
EMERSON ELEC COEMRINCR$1,1720.22%0.06%$80.340.00%14,588
ISHARES TRTIPINCR$1,1460.95%0.06%$127.690.93%8,975
VANGUARD BD INDEX FDSBNDINCR$1,0950.33%0.06%$88.210.33%12,413
VANGUARD INTL EQUITY INDEX FVEUINCR$1,0610.16%0.06%$58.360.00%18,180
AMERICAN TOWER CORP NEWDECR$911-0.05%0.05%$224.440.03%4,059
EOG RES INCEOGINCR$9720.37%0.05%$49.85-0.01%19,500
ISHARES CORE S&P 500 INDEX ETFIVVBUY$1,0030.00%0.05%$375.510.00%2,671
SERVICENOW INCNOWINCR$9500.15%0.05%$550.410.01%1,726
ALBEMARLE CORPALBINCR$7080.65%0.04%$147.500.00%4,800
ALTRIA GROUP INCMODECR$773-0.18%0.04%$41.02-0.23%18,843
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$8230.23%0.04%$37.710.00%21,824
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7590.08%0.04%$125.870.04%6,030
ISHARES TRDSIINCR$7090.12%0.04%$71.531.00%9,912
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$7140.91%0.04%$58.290.88%12,250
ISHARES TRPFFINCR$6960.28%0.04%$38.530.21%18,062
ISHARES TRIJKBUY$7920.00%0.04%$72.230.00%10,965
MASTERCARD INCORPORATEDMAINCR$7290.05%0.04%$357.000.00%2,042
MICROCHIP TECHNOLOGY INC.MCHPINCR$6900.29%0.04%$138.14-0.04%4,995
MURPHY OIL CORPMURINCR$7330.35%0.04%$12.100.00%60,600
PHILIP MORRIS INTL INCPMDECR$815-0.13%0.04%$82.83-0.21%9,840
SPDR GOLD TRDECR$853-0.18%0.04%$178.27-0.19%4,785
CARLISLE COS INCCSLINCR$6300.09%0.03%$156.06-0.14%4,037
CONOCOPHILLIPS COM CL-BCOPINCR$5610.09%0.03%$39.99-0.10%14,030
EQUIFAX INCEFXINCR$6360.23%0.03%$192.730.00%3,300
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$5340.00%0.03%$108.870.00%4,905
INVESCO EXCHANGE TRADED FD TPBWINCR$5090.14%0.03%$103.46-0.33%4,920
ISHARES TRIGIBINCR$5180.68%0.03%$61.780.65%8,385
ISHARES TRACWXDECR$504-0.06%0.03%$53.05-0.19%9,500
LAUDER ESTEE COS INCELINCR$5560.39%0.03%$266.030.14%2,090
PNC FINL SVCS GROUP INCPNCINCR$5410.35%0.03%$149.04-0.01%3,630
SCHWAB CHARLES CORP NEWSCHWINCR$5010.00%0.03%$53.00-0.31%9,452
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$479-0.27%0.03%$58.27-0.27%8,220
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$5490.24%0.03%$90.890.10%6,040
ANALOG DEVICES INCADIINCR$40614.62%0.02%$147.9111.20%2,745
ANNALY CAPITAL MANAGEMENT INNLYINCR$3270.18%0.02%$8.440.00%38,757
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$2940.14%0.02%$172.940.00%1,700
CATERPILLAR INCCATBUY$4640.00%0.02%$181.960.00%2,550
CERNER CORPCERNINCR$3770.04%0.02%$78.54-0.05%4,800
CHURCH & DWIGHT INCCHDBUY$3010.00%0.02%$87.370.00%3,445
CIGNA CORP NEWCIINCR$3760.23%0.02%$208.190.00%1,806
COMCAST CORP NEWCMCSAINCR$4310.13%0.02%$52.350.00%8,233
CROWN CASTLE INTL CORP NEWCCIDECR$470-0.04%0.02%$159.160.01%2,953
ESSENTIAL UTILS INCWTRGINCR$3980.14%0.02%$47.25-0.03%8,424
FORTINET INCFTNTINCR$3120.26%0.02%$148.570.00%2,100
FORTIVE CORP USD 0.01FTVDECR$314-0.08%0.02%$70.80-0.01%4,435
ISHARES INCIEMGINCR$4050.22%0.02%$62.070.04%6,525
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$4030.00%0.02%$229.630.00%1,755
ISHARES TRIWOINCR$3200.53%0.02%$287.000.18%1,115
ISHARES TRIWRINCR$4130.26%0.02%$68.510.06%6,028
NORFOLK SOUTHN CORPNSCINCR$3120.11%0.02%$237.260.00%1,315
NOVO-NORDISK A SNVOINCR$3590.04%0.02%$69.840.03%5,140
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3240.16%0.02%$64.160.00%5,050
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$35510.45%0.02%$89.027.82%3,988
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSNA$4610.00%0.02%$30.730.00%15,000
SYSCO CORPORATIONSYYINCR$3810.26%0.02%$74.340.05%5,125
VANGUARD SCOTTSDALE FDSVGSHDECR$477-0.01%0.02%$61.590.00%7,745
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3430.55%0.02%$141.270.41%2,428
WALMART INCWMTINCR$3310.22%0.02%$144.100.19%2,297
WELLS FARGO CO NEWWFCINCR$3220.28%0.02%$30.180.00%10,670
ALLSTATE CORPALLINCR$1411.52%0.01%$109.561.16%1,287
AMERICAN ELEC PWR CO INCAEPINCR$1530.20%0.01%$83.470.17%1,833
AMERICAN INTL GROUP INCAIGINCR$1000.37%0.01%$37.740.00%2,650
AMERIPRISE FINL INCAMPINCR$1420.26%0.01%$194.520.00%730
AMETEK INCAMEINCR$2030.22%0.01%$120.690.00%1,682
BECTON DICKINSON & COBDXBUY$1510.00%0.01%$250.410.00%603
BIOGEN INCBIIBDECR$159-0.14%0.01%$244.620.00%650
BLACKROCK MUNIYLD MICH QLTY MIYINCR$1580.04%0.01%$14.580.00%10,838
CANADIAN NATL RY COCNIINCR$1010.03%0.01%$109.780.00%920
CHUBB LTD CHF 24.15CBINCR$1290.01%0.01%$154.49-0.24%835
CORTEVA INCCTVAINCR$1830.06%0.01%$38.71-0.21%4,727
CSX CORPCSXINCR$2000.17%0.01%$90.660.00%2,206
DOMINION ENERGY INCDDECR$250-0.05%0.01%$75.280.00%3,321
DOVER CORPDOVINCR$1910.12%0.01%$125.99-0.03%1,516
DOW HOLDINGS INC USD 0.01DOWDECR$255-0.33%0.01%$55.46-0.43%4,598
DUKE ENERGY CORP NEWINCR$1830.03%0.01%$91.780.00%1,994
DUPONT DE NEMOURS INC USD 0.01DDINCR$2270.20%0.01%$71.03-0.06%3,196
ELANCO ANIMAL HEALTH INCELANINCR$1550.10%0.01%$30.750.00%5,040
FIRST TR EXCHANGE-TRADED FDEMLPINCR$1020.10%0.01%$20.940.00%4,870
GABELLI DIVIDEND &GDVBUY$980.00%0.01%$21.500.00%4,559
GENERAL MLS INCGISDECR$204-0.06%0.01%$58.86-0.01%3,466
HERSHEY COMPANY, THEHSYINCR$1060.06%0.01%$152.520.00%695
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2730.05%0.01%$203.730.00%1,340
INVESCO EX PFD ETFPGXINCR$2000.04%0.01%$15.280.00%13,091
VK Muni TstVKQINCR$970.07%0.01%$12.840.00%7,555
INVESCO QQQ TRQQQINCR$1640.12%0.01%$312.980.00%524
ISHARES GOLD TRUSTIAUINCR$1790.01%0.01%$18.110.00%9,885
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$2680.00%0.01%$51.690.00%5,185
ISHARES TRIJRBUY$2270.00%0.01%$91.720.00%2,475
ISHARES TRAGGINCR$1331.25%0.01%$118.221.25%1,125
ISHARES TRLQDINCR$1230.03%0.01%$138.050.00%891
ISHARES TRMBBINCR$2260.64%0.01%$110.240.64%2,050
ISHARES MSCI USA ESG SELECT ETFSUSADECR$119-0.02%0.01%$82.070.76%1,450
ISHARES TRIBBINCR$2550.12%0.01%$151.790.00%1,680
ISHARES TRIWSINCR$990.19%0.01%$96.590.00%1,025
ISHARES TRIVWBUY$1240.00%0.01%$63.590.00%1,950
LAM RESEARCH CORPLRCXINCR$1390.54%0.01%$471.190.09%295
LILLY ELI & COLLYBUY$2700.00%0.01%$168.750.00%1,600
LINDE PLC EUR 0.001LININCR$2370.11%0.01%$263.330.00%900
LOWES COS INCLOWDECR$136-0.18%0.01%$160.95-0.16%845
MCKESSON CORPORATIONMCKINCR$1550.17%0.01%$173.960.00%891
MEDTRONIC PLC USD 0.1MDTINCR$1920.13%0.01%$117.430.00%1,635
MONDELEZ INTERNATIONAL INCMDLZDECR$170-0.04%0.01%$58.62-0.06%2,900
MSCI INCMSCIINCR$2120.25%0.01%$446.320.00%475
NETFLIX INCNFLXINCR$1950.08%0.01%$541.670.00%360
NEWMARKET CORPNEUINCR$1910.16%0.01%$397.920.00%480
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$189-0.03%0.01%$305.330.00%619
NOVARTIS AG SPONSORED ADRNVSINCR$990.09%0.01%$94.290.00%1,050
PHILLIPS 66PSXINCR$2220.36%0.01%$69.880.01%3,177
PUBLIC STORAGEPSAINCR$2610.04%0.01%$230.570.00%1,132
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1660.06%0.01%$58.250.00%2,850
PURE CYCLE CORPPCYOBUY$1570.00%0.01%$11.210.00%14,000
QUALCOMM INCORPORATEDQCOMINCR$1820.67%0.01%$152.300.29%1,195
SCHLUMBERGER LTDSLBINCR$2630.30%0.01%$21.81-0.07%12,060
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1067.15%0.01%$36.135.86%2,934
SCHWAB U.S. MID-CAP ETFSCHMINCR$1600.23%0.01%$68.380.00%2,340
STANLEY BLACK & DECKER INCSWKBUY$1610.00%0.01%$178.890.00%900
TARGET CORPTGTINCR$2470.25%0.01%$176.430.12%1,400
TCW STRATEGIC INCOME FD INCTSIINCR$1940.02%0.01%$5.700.00%34,046
TESLA MOTORS INCTSLAINCR$2471.31%0.01%$705.710.40%350
TRI CONTL CORP TYBUY$1780.00%0.01%$29.530.00%6,028
VANGUARD INDEX FDSVOINCR$2350.18%0.01%$207.050.00%1,135
VANGUARD INTL EQUITY INDEX FVSSINCR$1620.49%0.01%$121.620.29%1,332
VANGUARD INTL EQUITY INDEX FVWOINCR$2470.16%0.01%$50.200.00%4,920
VANGUARD SCOTTSDALE FDSVCSHINCR$2270.44%0.01%$83.150.43%2,730
VIATRIS INC NPVVTRSBUY$1720.00%0.01%$18.780.00%9,157
XCEL ENERGY INCXELDECR$183-0.03%0.01%$66.740.00%2,742
XYLEM INCXYLINCR$970.21%0.01%$102.110.00%950
YUM BRANDS INCYUMINCR$1220.18%0.01%$108.440.00%1,125
ZIMMER BIOMET HOLDINGS INCZBHINCR$2020.13%0.01%$154.200.00%1,310
ABB LTD SPONSORED ADRABBBUY$30.00%0.00%$30.000.00%100
AEGON N VAEGBUY$10.00%0.00%$3.070.00%326
AGIOS PHARMACEUTICALS INCAGIOINCR$650.23%0.00%$43.330.00%1,500
AGNICO EAGLE MINES LTDAEMDECR$32-0.11%0.00%$71.110.00%450
AIR PRODUCTS & CHEMICALS INCAPDBUY$680.00%0.00%$272.000.00%250
AKAMAI TECHNOLOGIES INCAKAMDECR$11-0.08%0.00%$102.800.00%107
ALASKA AIR GROUP INCALKINCR$70.40%0.00%$56.000.00%125
ALCOA CORPAANA$00.00%0.00%$0.000.00%1
ALLEGHANY CORP DELYINCR$360.16%0.00%$600.000.00%60
ALERIAN MLP ETFAMLPBUY$10.00%0.00%$50.000.00%20
AMEREN CORPAEEDECR$32-0.03%0.00%$77.480.00%413
AMERICAN WTR WKS CO INC NEWAWKINCR$891.17%0.00%$152.921.06%582
ARCOSA INCBUY$40.00%0.00%$53.330.00%75
ARES CAPITAL CORPARCCINCR$290.32%0.00%$17.060.06%1,700
ASML HOLDING N VASMLINCR$120.33%0.00%$500.000.00%24
ATLASSIAN CORP PLCTEAMINCR$120.33%0.00%$240.000.00%50
BANK MONTREAL QUEBMOBUY$20.00%0.00%$80.000.00%25
BANK NOVA SCOTIA B CBNSBUY$10.00%0.00%$40.000.00%25
BAR HBR BANKSHARESBHBBUY$510.00%0.00%$22.570.00%2,260
BAXTER INTERNATIONAL INCBAXNA$600.00%0.00%$80.000.00%750
BCE INCBCEINCR$360.03%0.00%$42.350.00%850
BIG LOTS INCBIGBUY$40.00%0.00%$40.000.00%100
Bank of America CNV PFD LBAC/PLBUY$30.00%0.00%$1500.000.00%2
BK OF AMERICA CORPBACINCR$700.27%0.00%$30.430.00%2,300
BLACKBAUD INCBLKBNA$60.00%0.00%$60.000.00%100
BLACKROCK CAP INVT CORPBKCCDECR$2-0.33%0.00%$3.58-0.47%559
BLACKROCK ENHANCD CAP & INMCIIBUY$130.00%0.00%$16.770.00%775
BLACKROCK MUNIASSETSMUAINCR$110.10%0.00%$14.670.00%750
BLACKROCK MUNIVESTMVFINCR$300.07%0.00%$9.230.00%3,250
BLUCORA INCBCORINCR$21.00%0.00%$13.330.00%150
BOOKING HOLDINGS INCBKNGINCR$110.22%0.00%$2200.000.00%5
BP AMOCO P L CBPINCR$730.18%0.00%$20.530.00%3,556
BRINK'S CO/THEBUY$110.00%0.00%$73.330.00%150
BRISTOL-MYERS SQUIBB COBMYDECR$1-0.67%0.00%$0.94-0.22%1,065
BROOKFIELD REAL ASSETSRAINCR$70.17%0.00%$18.180.00%385
BROWN FORMAN CORPBF/AINCR$220.05%0.00%$73.330.00%300
BROWN FORMAN CORPBF/BINCR$430.05%0.00%$79.340.00%542
CAMDEN NATL CORPCACBUY$180.00%0.00%$35.160.00%512
CELANESE CORP DELCEINCR$830.19%0.00%$129.69-0.02%640
CENTENE CORP DELCNCNA$30.00%0.00%$60.000.00%50
CHARTER COMMUNICATIONS INC NCHTRINCR$320.07%0.00%$666.670.00%48
CITIGROUP INC COM NEWCNA$20.00%0.00%$50.000.00%40
CLARIVATE PLC USD0.010000CLVTNA$220.00%0.00%$30.340.00%725
COGNEX CORPCGNXINCR$640.23%0.00%$80.000.00%800
CONSOLIDATED EDISON INCEDDECR$81-0.07%0.00%$72.520.00%1,117
CONTROLADORA VUELA COMP DE AVLRSINCR$21.00%0.00%$10.000.00%200
CORNING INCGLWINCR$110.83%0.00%$36.670.50%300
COSTAR GROUP INCCSGPBUY$70.00%0.00%$875.000.00%8
COVANTA HLDG CORPCVABUY$40.00%0.00%$13.330.00%300
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIBUY$60.00%0.00%$17.140.00%350
CVS HEALTH CORPORATIONCVSINCR$630.03%0.00%$68.48-0.12%920
DARDEN RESTAURANTS INCDRIBUY$60.00%0.00%$120.000.00%50
DEERE & CODEBUY$670.00%0.00%$268.000.00%250
DEXCOM INCDXCMDECR$78-0.10%0.00%$371.430.00%210
DISCOVER FINL SVCSDFSBUY$30.00%0.00%$100.000.00%30
DTE ENERGY CODTEINCR$620.05%0.00%$121.570.00%510
EATON CORP PLCETNINCR$890.17%0.00%$120.270.00%740
EATON VANCE FLTING RATE INC EFTINCR$150.15%0.00%$13.390.00%1,120
EV Limited Duration IncomeEVVINCR$230.15%0.00%$12.780.00%1,800
EATON VANCE TAX ADVT DIV INC EVTINCR$260.18%0.00%$23.610.00%1,101
ELECTRONIC ARTS INCEAINCR$90.13%0.00%$150.000.00%60
ENBRIDGE INC NPVENBINCR$200.05%0.00%$31.300.00%639
ENTERGY CORP NEWETRNA$20.00%0.00%$100.000.00%20
EXELON CORPEXCINCR$590.18%0.00%$42.140.00%1,400
FASTENAL COFASTINCR$390.08%0.00%$48.750.00%800
FIRST BANCORP INC MEFNLCBUY$560.00%0.00%$25.610.00%2,187
FIRST SOLAR INCFSLRINCR$560.37%0.00%$99.12-0.10%565
FIRSTENERGY CORPFENA$10.00%0.00%$21.280.00%47
GATX CORPGATXINCR$290.32%0.00%$82.860.00%350
GENERAL ELECTRIC COMPANYGEINCR$570.73%0.00%$10.740.00%5,305
GENERAL MOTORS COGMINCR$40.33%0.00%$37.380.00%107
GILEAD SCIENCES INCGILDINCR$253.17%0.00%$57.743.33%433
GLAXOSMITHKLINE PLCGSKDECR$88-0.02%0.00%$36.670.00%2,400
HANCOCK JOHN PFD INCOME FDHPIINCR$180.06%0.00%$20.000.00%900
HANCOCK JOHN PREM DIVID FDPDTINCR$570.14%0.00%$14.130.01%4,034
HAWAIIAN ELEC INDUSTRIESHEINCR$320.07%0.00%$35.560.00%900
HILTON WORLDWIDE HLDGS INCHLTBUY$60.00%0.00%$120.000.00%50
HEWLETT PACKARD CORPORATIONHPQBUY$30.00%0.00%$24.000.00%125
IDEXX LABS INCIDXXINCR$500.28%0.00%$500.000.00%100
ILLUMINA INCILMNBUY$40.00%0.00%$400.000.00%10
INCYTE CORPINCYDECR$3-0.25%0.00%$75.000.00%40
INSPERITY INCNSPINCR$220.22%0.00%$80.000.00%275
INTERNATIONAL PAPER COIPDECR$15-0.06%0.00%$50.00-0.25%300
INVESCO EXCH TRADED FD TR IIPZAINCR$540.02%0.00%$27.000.00%2,000
INVESCO EXCH TRADED FD TR IIRWLINCR$100.11%0.00%$60.610.00%165
INVESCO MUNI INCOME OPP TRST OIAINCR$700.08%0.00%$7.860.00%8,904
INVESCO PA VALUE MUN INC TRVPVNA$90.00%0.00%$12.860.00%700
IQVIA HLDGS INCIQVDECR$4-0.83%0.00%$160.00-0.83%25
ISHARES TRIEIDECR$55-0.02%0.00%$132.210.00%416
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$240.00%0.00%$90.230.00%266
ISHARES TREFGINCR$490.11%0.00%$100.620.00%487
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$530.18%0.00%$29.580.00%1,792
ISHARES TRENZLBUY$220.00%0.00%$66.670.00%330
ISHARES TRIWFINCR$720.11%0.00%$240.000.00%300
ISHARES TRIWDBUY$330.00%0.00%$136.930.00%241
ISHARES TRIWNBUY$260.00%0.00%$130.000.00%200
ISHARES SELECT DIVIDEND ETFDVYINCR$680.17%0.00%$95.910.00%709
ISHARES U.S. ENERGY ETFIYEINCR$80.33%0.00%$20.780.04%385
ISHARES U.S. FINANCIALS ETFIYFINCR$210.17%0.00%$65.631.00%320
ISHARES TRIYWINCR$880.13%0.00%$84.623.00%1,040
ISHARES U.S. HEALTHCARE ETFIYHINCR$600.07%0.00%$244.900.00%245
ISHARES U.S. INDUSTRIALS ETFIYJINCR$390.18%0.00%$97.501.00%400
iShares US Treasury Bond ETFGOVTNA$160.00%0.00%$27.400.00%584
ITT INCITTBUY$150.00%0.00%$75.000.00%200
JD COM INC ADRJDBUY$40.00%0.00%$80.000.00%50
JOHNSON CTLS INTL PLCJCIINCR$290.16%0.00%$46.470.00%624
KIMBERLY-CLARK CORPKMBBUY$580.00%0.00%$134.880.00%430
KLA CORPKLACINCR$100.43%0.00%$263.160.00%38
KOHL'S CORPKSSBUY$80.00%0.00%$40.000.00%200
L3HARRIS TECHNOLOGIES INCLHXINCR$600.11%0.00%$187.500.00%320
LOCKHEED MARTIN CORPLMTDECR$92-0.08%0.00%$353.850.00%260
LOEWS CORPLINCR$410.32%0.00%$45.560.00%900
M & T BK CORPMTBBUY$310.00%0.00%$129.170.00%240
M D C HLDGS INCMDCBUY$40.00%0.00%$49.380.00%81
MANHATTAN BRDG CAP INCLOANINCR$100.11%0.00%$5.000.00%2,000
MARRIOTT INTL INC NEWMARBUY$70.00%0.00%$140.000.00%50
MOODYS CORPMCONA$460.00%0.00%$287.500.00%160
MORGAN STANLEYMSBUY$500.00%0.00%$69.060.00%724
NATIONAL GRID PLCNGGNA$20.00%0.00%$64.520.00%31
NOKIA CORPNOKBUY$10.00%0.00%$5.000.00%200
NUCOR CORPNUEINCR$260.18%0.00%$53.060.00%490
NUVEEN AMT FREENEABUY$50.00%0.00%$15.630.00%320
NUVEEN FLOATING RATEJFRINCR$90.13%0.00%$9.000.00%1,000
NUVEEN MUNICIPAL VALUENUVBUY$50.00%0.00%$11.760.00%425
NUVEEN NEW YORK AMT QLT MUNINRKINCR$170.06%0.00%$13.710.00%1,240
NUVEEN REAL ESTATE INCOME FDJRSINCR$30.50%0.00%$10.000.00%300
ORTHOPEDIATRICS KIDSDECR$4-0.20%0.00%$40.000.00%100
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$50.25%0.00%$74.630.00%67
PALO ALTO NETWORKS INCPANWINCR$50.25%0.00%$333.330.00%15
PAYCHEXPAYXINCR$420.75%0.00%$93.330.50%450
PEMBINA PIPELINE CORPPBAINCR$70.17%0.00%$23.330.00%300
PENTAIR PLCPNRINCR$180.20%0.00%$53.570.00%336
PHYSICIANS RLTY TRDOCBUY$10.00%0.00%$16.670.00%60
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$240.20%0.00%$50.000.00%480
PPG INDS INCPPGINCR$720.18%0.00%$144.000.00%500
PRICE T ROWE GROUP INCINCR$760.25%0.00%$152.000.05%500
PROSHARES TR IIEUONA$00.00%0.00%$0.000.00%15
PROSHARES TRNOBLBUY$40.00%0.00%$88.890.00%45
PROSHARES ULTRA REAL ESTATEURENA$60.00%0.00%$57.690.01%104
PRUDENTIAL FINANCIALPRUDECR$17-0.26%0.00%$75.89-0.39%224
REPUBLIC SVCS INCRSGINCR$720.03%0.00%$96.000.00%750
RESIDEO TECHNOLOGIES INCREZINA$00.00%0.00%$0.000.00%11
ROYAL CARIBBEAN GROUPRCLNA$30.00%0.00%$66.670.00%45
S&P GLOBAL INCSPGIBUY$330.00%0.00%$330.000.00%100
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$21.00%0.00%$48.780.00%41
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$810.00%0.00%$51.430.00%1,575
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$310.15%0.00%$91.180.00%340
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$440.13%0.00%$129.790.00%339
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$90.13%0.00%$60.000.00%150
SELECT SECTOR SPDR TRXLPBUY$10.00%0.00%$66.670.00%15
SELECT SECTOR SPDR TRXLYBUY$380.00%0.00%$160.340.00%237
SELECT SECTOR SPDR TRXLUDECR$6-0.75%0.00%$60.00-0.75%100
SHYFT GROUP INCBUY$40.00%0.00%$26.670.00%150
SIMON PPTY GROUP INC NEWSPGINCR$340.31%0.00%$85.000.00%400
SIMULATIONS PLUS SLPDECR$7-0.13%0.00%$70.000.00%100
SONOCO PRODS COSONINCR$220.16%0.00%$58.670.00%375
SOUTHERN COSOINCR$60.20%0.00%$66.67-0.10%90
SOUTHWEST AIRLINESLUVBUY$00.00%0.00%$0.000.00%10
SPDR DOW JONES INDL AVERAGEDIAINCR$650.10%0.00%$306.600.00%212
SPDR INDEX SHS FDSGNRNA$20.00%0.00%$40.000.00%50
SPDR SER TRTFINA$260.00%0.00%$51.690.00%503
SPDR SER TRSPSBNA$90.00%0.00%$32.140.00%280
SPROTT PHYSICAL GOLD &CEFBUY$40.00%0.00%$20.000.00%200
SPROTT PHYSICAL GOLD TRPHYSNA$250.00%0.00%$15.110.00%1,654
STARWOOD PPTY TR INCSTWDINCR$140.27%0.00%$18.670.00%750
STORE CAP CORPSTORBUY$40.00%0.00%$30.770.00%130
TARGA RES CORPTRGPINCR$110.83%0.00%$27.500.00%400
TC ENERGY CORPTRPNA$20.00%0.00%$40.000.00%50
TEMPLETON DRAGON FD INCTDFINCR$470.07%0.00%$23.500.00%2,000
TEXAS INSTRUMENTS INCTXNDECR$11-0.69%0.00%$169.23-0.74%65
TPI COMPOSITES INCTPICBUY$50.00%0.00%$50.000.00%100
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$100.25%0.00%$142.860.00%70
TRAVELERS COMPANIES INCTRVINCR$140.27%0.00%$140.000.00%100
TRUIST FINL CORPTFCINCR$430.26%0.00%$47.780.00%900
UNILEVER ADRULBUY$180.00%0.00%$60.000.00%300
V F CORPVFCINCR$511.68%0.00%$85.141.25%599
VANECK VECTORS ETF TRGDXBUY$10.00%0.00%$40.000.00%25
VANGUARD BD INDEX FDSBSVNA$530.00%0.00%$82.550.00%642
VANGUARD INDEX FDSVNQDECR$3-0.83%0.00%$100.00-0.87%30
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$400.25%0.00%$266.670.00%150
VANGUARD INDEX FDSVTIINCR$830.14%0.00%$194.840.00%426
VANGUARD SCOTTSDALE FDSVGITINCR$541.84%0.00%$69.681.82%775
VANGUARD TAX-MANAGED INTL FDVEAINCR$70.17%0.00%$46.670.00%150
VANGUARD WORLD FDEDVDECR$6-0.14%0.00%$142.860.00%42
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$610.00%0.00%$354.650.00%172
VERASTEM INCVSTMINCR$530.77%0.00%$2.120.00%25,000
VODAFONE GROUP PLC NEWINCR$340.21%0.00%$16.360.00%2,078
VONTIER CORP USD 0.0001VNTBUY$570.00%0.00%$33.650.00%1,694
WALGREENS BOOTS ALLIANCE INCWBADECR$17-0.11%0.00%$40.00-0.18%425
WASTE MANAGEMENT INCWMINCR$770.04%0.00%$118.460.00%650
WEC ENERGY GROUP INCWECDECR$84-0.06%0.00%$91.600.00%917
WELLS FARGO COWFC/PLBUY$30.00%0.00%$1500.000.00%2
WELLTOWER INCWELLINCR$480.17%0.00%$64.000.00%750
WEYERHAEUSER CO MTN BEWYINCR$520.18%0.00%$33.770.00%1,540
WISDOMTREE TRDGSINCR$430.16%0.00%$47.780.00%900
WISDOMTREE TRHEDJBUY$340.00%0.00%$65.380.00%520
WISDOMTREE TRDGRWINCR$430.08%0.00%$53.750.00%800
WISDOMTREE TREESINCR$260.30%0.00%$38.520.00%675
YUM CHINA HLDGS INCYUMCINCR$370.09%0.00%$56.920.00%650
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
GARRETT MOTION INC COMGTXMQSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/BSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSMSOLD$00.00%-100.00%$0.000.00%0