13F HOLDINGS REPORT
BRADLEY FOSTER & SARGENT INC/CT
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001015086-23-000010
Total Value
$4.57B
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 785,876 | $267.6M | 5.63% |
| 2 | Apple Inc | AAPL | 1,218,630 | $236.4M | 4.97% |
| 3 | J P Morgan Chase | VYLD | 1,063,624 | $154.7M | 3.25% |
| 4 | Alphabet Inc. Class A | GOOG | 1,192,733 | $142.8M | 3.00% |
| 5 | Danaher | 235851102 | 507,766 | $121.9M | 2.56% |
| 6 | Pepsico | PEP | 543,429 | $100.7M | 2.12% |
| 7 | Thermo Fisher Scientific | TMO | 183,060 | $95.5M | 2.01% |
| 8 | Berkshire Hathaway Cl B | BRK-A | 276,155 | $94.2M | 1.98% |
| 9 | Adobe Inc | ADBE | 191,883 | $93.8M | 1.97% |
| 10 | Marsh & McLennan | 571748102 | 484,805 | $91.2M | 1.92% |
| 11 | Costco | 22160K105 | 157,576 | $84.8M | 1.78% |
| 12 | Deere | DE | 195,694 | $79.3M | 1.67% |
| 13 | Amazon.com | AMZN | 585,952 | $76.4M | 1.61% |
| 14 | Johnson & Johnson | JNJ | 432,884 | $71.7M | 1.51% |
| 15 | Raytheon Technologies | RTX | 692,104 | $67.8M | 1.43% |
| 16 | SPDR S&P 500 ETF Index | SPY | 152,687 | $67.7M | 1.42% |
| 17 | United Health Group | UNH | 139,323 | $67.0M | 1.41% |
| 18 | Home Depot | HD | 211,931 | $65.8M | 1.38% |
| 19 | Sherwin-Williams | SHW | 245,080 | $65.1M | 1.37% |
| 20 | Constellation Brands Inc Cl A | STZ | 257,444 | $63.4M | 1.33% |
| 21 | Conoco Phillips | COP | 571,944 | $59.3M | 1.25% |
| 22 | IQVIA Holdings | IQV | 259,046 | $58.2M | 1.22% |
| 23 | Canadian National Railway | 136375102 | 443,109 | $53.6M | 1.13% |
| 24 | Mastercard Inc Cl A | MA | 134,662 | $53.0M | 1.11% |
| 25 | Merck | MRK | 456,764 | $52.7M | 1.11% |
| 26 | SPDR Gold Shares | GLD | 295,444 | $52.7M | 1.11% |
| 27 | Agnico Eagle Mines | AEM | 1,036,872 | $51.8M | 1.09% |
| 28 | Northrop Grumman | NOC | 109,544 | $49.9M | 1.05% |
| 29 | McDonalds | MCD | 166,346 | $49.6M | 1.04% |
| 30 | Chevron Corp | CVX | 305,210 | $48.0M | 1.01% |
| 31 | Abbott Labs | ABLZF | 424,061 | $46.2M | 0.97% |
| 32 | Mondelez International | 609207105 | 608,706 | $44.4M | 0.93% |
| 33 | Intuit | INTU | 96,896 | $44.4M | 0.93% |
| 34 | Fortive Corp | FTV | 568,523 | $42.5M | 0.89% |
| 35 | Amphenol | 032095101 | 475,606 | $40.4M | 0.85% |
| 36 | Applied Materials | 038222105 | 265,783 | $38.4M | 0.81% |
| 37 | Procter & Gamble | 742718109 | 250,251 | $38.0M | 0.80% |
| 38 | Union Pacific | UNP | 184,659 | $37.8M | 0.79% |
| 39 | Zoetis Inc | ZTS | 211,405 | $36.4M | 0.77% |
| 40 | Cisco Systems | CSCO | 693,240 | $35.9M | 0.75% |
| 41 | Boston Scientific | BSX | 659,278 | $35.7M | 0.75% |
| 42 | Fiserv Inc | FISV | 277,537 | $35.0M | 0.74% |
| 43 | Abbvie Inc | ABBV | 257,531 | $34.7M | 0.73% |
| 44 | Automatic Data Processing | ADP | 156,181 | $34.3M | 0.72% |
| 45 | Nike Inc Class B | NKE | 299,271 | $33.0M | 0.69% |
| 46 | Lowes | 548661107 | 133,684 | $30.2M | 0.63% |
| 47 | S&P Global Inc | SPGI | 75,010 | $30.1M | 0.63% |
| 48 | Caterpillar | CAT | 114,494 | $28.2M | 0.59% |
| 49 | Enbridge Inc | ENNPF | 724,910 | $26.9M | 0.57% |
| 50 | McCormick | MKC-V | 307,966 | $26.9M | 0.56% |
| 51 | NextEra Energy | NEE-PW | 360,991 | $26.8M | 0.56% |
| 52 | Oracle | ORCL-PD | 222,655 | $26.5M | 0.56% |
| 53 | RBC Bearings Inc | RBC | 114,276 | $24.9M | 0.52% |
| 54 | Exxon Mobil | XOM | 225,554 | $24.2M | 0.51% |
| 55 | Alphabet Inc. Class C | GOOG | 195,147 | $23.6M | 0.50% |
| 56 | Starbucks | SBUX | 227,992 | $22.6M | 0.47% |
| 57 | American Express | AXP | 127,682 | $22.2M | 0.47% |
| 58 | Coca Cola | KO | 359,239 | $21.6M | 0.45% |
| 59 | Franco Nevada Corp | FNV | 151,444 | $21.6M | 0.45% |
| 60 | EOG Resources | EOG | 186,320 | $21.3M | 0.45% |
| 61 | Honeywell International | 438516106 | 101,096 | $21.0M | 0.44% |
| 62 | Howmet Aerospace | HWM | 422,507 | $20.9M | 0.44% |
| 63 | Weyerhaeuser | WY | 585,679 | $19.6M | 0.41% |
| 64 | Comcast Cl A | CCZ | 467,125 | $19.4M | 0.41% |
| 65 | Crown Castle Inc | CCI | 164,124 | $18.7M | 0.39% |
| 66 | Chubb Ltd | CB | 96,874 | $18.7M | 0.39% |
| 67 | Walt Disney | 254687106 | 203,314 | $18.2M | 0.38% |
| 68 | Stryker | SYK | 58,426 | $17.8M | 0.37% |
| 69 | SS & C Technologies | SSNC | 278,803 | $16.9M | 0.36% |
| 70 | TJX Corp | 872540109 | 192,591 | $16.3M | 0.34% |
| 71 | Air Products & Chemicals Inc | AIIR | 53,732 | $16.1M | 0.34% |
| 72 | Carrier Global Corp | CARR | 321,749 | $16.0M | 0.34% |
| 73 | iShares Core S&P 500 ETF | 464287200 | 35,070 | $15.6M | 0.33% |
| 74 | Visa Incorporated | V | 57,431 | $13.6M | 0.29% |
| 75 | Hunt JB Transport Services | 445658107 | 75,244 | $13.6M | 0.29% |
| 76 | Broadcom Inc. | AVGO | 15,569 | $13.5M | 0.28% |
| 77 | Vanguard FTSE ETF Developed Ma | 921943858 | 291,064 | $13.4M | 0.28% |
| 78 | iShares Tr Russell 1000 Growth | 464287614 | 48,456 | $13.3M | 0.28% |
| 79 | VanEck Vectors Gold Miners ETF | 92189F106 | 433,979 | $13.1M | 0.27% |
| 80 | Becton Dickinson | BDX | 47,119 | $12.4M | 0.26% |
| 81 | iShares Russell Midcap ETF | 464287499 | 167,257 | $12.2M | 0.26% |
| 82 | Pfizer | PFE | 330,473 | $12.1M | 0.25% |
| 83 | Mettler-Toledo International | MTD | 9,096 | $11.9M | 0.25% |
| 84 | Lockheed Martin | LMT | 25,592 | $11.8M | 0.25% |
| 85 | TransUnion | TRU | 145,597 | $11.4M | 0.24% |
| 86 | Accenture Plc Class A F | ACN | 35,009 | $10.8M | 0.23% |
| 87 | Hershey Foods | HSY | 41,926 | $10.5M | 0.22% |
| 88 | Eli Lilly | LLY | 21,318 | $10.0M | 0.21% |
| 89 | Vanguard Small Cap ETF | 922908751 | 50,103 | $10.0M | 0.21% |
| 90 | Ecolab | ECL | 51,521 | $9.6M | 0.20% |
| 91 | Meta Platforms Inc Class A | META | 33,426 | $9.6M | 0.20% |
| 92 | T-Mobile US Inc | TMUSZ | 69,006 | $9.6M | 0.20% |
| 93 | International Business Machine | INTR | 71,031 | $9.5M | 0.20% |
| 94 | Spirit Realty Capital Inc. | 84860W300 | 241,181 | $9.5M | 0.20% |
| 95 | Texas Instruments | 882508104 | 52,654 | $9.5M | 0.20% |
| 96 | iShares Russell 1000 Index | 464287622 | 38,596 | $9.4M | 0.20% |
| 97 | D R Horton Inc | 23331A109 | 74,868 | $9.1M | 0.19% |
| 98 | Wabtec Corp | 929740108 | 80,486 | $8.8M | 0.19% |
| 99 | Salesforce.com Inc | CRM | 41,175 | $8.7M | 0.18% |
| 100 | Vanguard Small Cap Value ETF | 922908611 | 52,316 | $8.7M | 0.18% |
| 101 | Sysco | SYY | 109,148 | $8.1M | 0.17% |
| 102 | Bank of America | 060505104 | 281,332 | $8.1M | 0.17% |
| 103 | Linde Plc | LIN | 20,535 | $7.8M | 0.16% |
| 104 | Ansys | 03662Q105 | 23,677 | $7.8M | 0.16% |
| 105 | Intuitive Surgical | ISRG | 22,607 | $7.7M | 0.16% |
| 106 | Eversource Energy | ES | 108,306 | $7.7M | 0.16% |
| 107 | Vanguard Mid Cap ETF | 922908629 | 34,229 | $7.5M | 0.16% |
| 108 | Walmart | WMT | 46,235 | $7.3M | 0.15% |
| 109 | Invesco S&P 500 Equal Weight E | IVZ | 48,440 | $7.2M | 0.15% |
| 110 | Laboratory Corporation of Amer | 50540R409 | 29,556 | $7.1M | 0.15% |
| 111 | PPG Industries | 693506107 | 46,913 | $7.0M | 0.15% |
| 112 | The Travelers Companies Inc | TRV | 39,899 | $6.9M | 0.15% |
| 113 | iShares S&P 500 Value Index | 464287408 | 42,358 | $6.8M | 0.14% |
| 114 | Bank of New York Mellon | 064058100 | 151,324 | $6.7M | 0.14% |
| 115 | Otis Worldwide Corp | OTIS | 75,544 | $6.7M | 0.14% |
| 116 | Realty Income Corp | O | 111,020 | $6.6M | 0.14% |
| 117 | Vanguard Dividend Appreciation | 921908844 | 40,157 | $6.5M | 0.14% |
| 118 | Keysight Technologies Inc | KEYS | 37,376 | $6.3M | 0.13% |
| 119 | Palo Alto Networks Inc | PANW | 24,096 | $6.2M | 0.13% |
| 120 | Abcam PLC Sponsored ADR | 000380204 | 246,775 | $6.0M | 0.13% |
| 121 | Parker-Hannifin | PH | 15,421 | $6.0M | 0.13% |
| 122 | Nisource | NI | 217,100 | $5.9M | 0.12% |
| 123 | NVR Inc | NVR | 933 | $5.9M | 0.12% |
| 124 | Enterprise Products LP | 293792107 | 224,835 | $5.9M | 0.12% |
| 125 | AutoZone Inc | AZO | 2,373 | $5.9M | 0.12% |
| 126 | Invesco QQQ Trust Series 1 | IVZ | 15,962 | $5.9M | 0.12% |
| 127 | Arthur J Gallagher | 363576109 | 26,753 | $5.9M | 0.12% |
| 128 | Vanguard FTSE Emerging Markets | 922042858 | 140,652 | $5.7M | 0.12% |
| 129 | Bristol-Myers Squibb | CELG-RI | 87,762 | $5.6M | 0.12% |
| 130 | Novo Nordisk A/S ADR | NONOF | 34,536 | $5.6M | 0.12% |
| 131 | Nvidia Corp | NVDA | 12,981 | $5.5M | 0.12% |
| 132 | Kinder Morgan Inc | EP-PC | 317,383 | $5.5M | 0.11% |
| 133 | CIGNA Corp | 125523100 | 19,348 | $5.4M | 0.11% |
| 134 | Blackstone Inc | BX | 56,060 | $5.2M | 0.11% |
| 135 | Magellan Midstream Partners LP | 559080106 | 83,259 | $5.2M | 0.11% |
| 136 | Toast Inc Cl A | TOST | 229,370 | $5.2M | 0.11% |
| 137 | iShares Russell 2000 ETF | 464287655 | 27,432 | $5.1M | 0.11% |
| 138 | Xylem Inc | XYL | 45,184 | $5.1M | 0.11% |
| 139 | Lincoln Electric | 533900106 | 25,153 | $5.0M | 0.11% |
| 140 | Amdocs Ltd | DOX | 50,292 | $5.0M | 0.10% |
| 141 | Freeport McMoRan | FCX | 120,181 | $4.8M | 0.10% |
| 142 | Norfolk Southern | 655844108 | 21,134 | $4.8M | 0.10% |
| 143 | Colgate-Palmolive | CL | 60,348 | $4.6M | 0.10% |
| 144 | Waste Management | 94106L109 | 26,561 | $4.6M | 0.10% |
| 145 | Wheaton Precious Metals Corp | WPM | 105,522 | $4.6M | 0.10% |
| 146 | Qualcomm | QCOM | 36,898 | $4.4M | 0.09% |
| 147 | TC Energy Corp | TRPRF | 106,567 | $4.3M | 0.09% |
| 148 | M&T Bank | 55261F104 | 34,310 | $4.2M | 0.09% |
| 149 | Vanguard S&P 500 ETF | 922908363 | 10,310 | $4.2M | 0.09% |
| 150 | 3M Company | MMM | 41,499 | $4.2M | 0.09% |
| 151 | Berkshire Hathaway Cl A | BRK-A | 8 | $4.1M | 0.09% |
| 152 | iShares MSCI EAFE Index Fund | 464287465 | 56,556 | $4.1M | 0.09% |
| 153 | First Solar Inc | FSLR | 21,251 | $4.0M | 0.08% |
| 154 | CVS Health Corp | CVS | 58,024 | $4.0M | 0.08% |
| 155 | US Bancorp | USB-PS | 121,099 | $4.0M | 0.08% |
| 156 | Fastenal Company | FAST | 67,160 | $4.0M | 0.08% |
| 157 | Vanguard Small Cap Growth | 922908595 | 17,232 | $4.0M | 0.08% |
| 158 | TE Connectivity Limited | TEL | 28,064 | $3.9M | 0.08% |
| 159 | Analog Devices Inc | ADI | 19,753 | $3.8M | 0.08% |
| 160 | Novartis A G ADR | NVSEF | 37,429 | $3.8M | 0.08% |
| 161 | Williams Cos | 969457100 | 113,443 | $3.7M | 0.08% |
| 162 | Kimberly-Clark | KMB | 26,095 | $3.6M | 0.08% |
| 163 | Gilead Sciences | GILD | 46,584 | $3.6M | 0.08% |
| 164 | Agco Corp | AGCO | 26,891 | $3.5M | 0.07% |
| 165 | Littelfuse Inc | LFUS | 12,095 | $3.5M | 0.07% |
| 166 | State Street | STT-PG | 47,766 | $3.5M | 0.07% |
| 167 | CME Group Inc | CME | 18,700 | $3.5M | 0.07% |
| 168 | Amgen | AMGN | 15,359 | $3.4M | 0.07% |
| 169 | General Mills | 370334104 | 44,365 | $3.4M | 0.07% |
| 170 | Wells Fargo | 949746101 | 76,183 | $3.3M | 0.07% |
| 171 | Intel | INTC | 95,824 | $3.2M | 0.07% |
| 172 | Astrazeneca PLC Sponsored ADR | AZN | 44,663 | $3.2M | 0.07% |
| 173 | iShares Core S&P MidCap ETF | 464287507 | 11,888 | $3.1M | 0.07% |
| 174 | Cummins Inc | CMI | 12,523 | $3.1M | 0.06% |
| 175 | Emerson Electric | EMR | 33,265 | $3.0M | 0.06% |
| 176 | Corning | GLW | 85,050 | $3.0M | 0.06% |
| 177 | CrowdStrike Holdings Inc Cl A | CRWD | 20,194 | $3.0M | 0.06% |
| 178 | Diageo Plc ADR | DGEAF | 16,961 | $2.9M | 0.06% |
| 179 | Vanguard Total Stock Market Vi | 922908769 | 13,216 | $2.9M | 0.06% |
| 180 | Target | TGT | 22,068 | $2.9M | 0.06% |
| 181 | Verizon | VZ | 75,403 | $2.8M | 0.06% |
| 182 | Vulcan Materials | 929160109 | 12,075 | $2.7M | 0.06% |
| 183 | Tractor Supply Company | TSCO | 12,265 | $2.7M | 0.06% |
| 184 | Goldman Sachs | GSCE | 8,372 | $2.7M | 0.06% |
| 185 | Alexandria Real Estate Equitie | 015271109 | 23,451 | $2.7M | 0.06% |
| 186 | Dominion Energy | D | 51,169 | $2.7M | 0.06% |
| 187 | Rogers Corporation | ROG | 16,015 | $2.6M | 0.05% |
| 188 | United Parcel Service Class B | UPS | 14,381 | $2.6M | 0.05% |
| 189 | Philip Morris International | 718172109 | 26,311 | $2.6M | 0.05% |
| 190 | General Electric | 369604301 | 23,256 | $2.6M | 0.05% |
| 191 | Stanley Black & Decker Inc | SWK | 26,463 | $2.5M | 0.05% |
| 192 | Entegris Inc | ENTG | 22,356 | $2.5M | 0.05% |
| 193 | Vanguard FTSE All-World Ex-US | 922042775 | 45,439 | $2.5M | 0.05% |
| 194 | Barrick Gold Corp | 067901108 | 145,550 | $2.5M | 0.05% |
| 195 | Equifax | EFX | 10,308 | $2.4M | 0.05% |
| 196 | iShares Gold Trust | IAU | 65,747 | $2.4M | 0.05% |
| 197 | FirstService Corp | FSV | 15,483 | $2.4M | 0.05% |
| 198 | Academy Sport and Outdoors Inc | ASO | 43,560 | $2.4M | 0.05% |
| 199 | Dynatrace Inc | DT | 44,054 | $2.3M | 0.05% |
| 200 | Taiwan Semiconductor Mft Co Lt | 874039100 | 22,016 | $2.2M | 0.05% |
| 201 | Financial Select Sectors SPDR | 81369Y605 | 63,616 | $2.1M | 0.05% |
| 202 | PayPal Holdings | PYPL | 31,617 | $2.1M | 0.04% |
| 203 | Vanguard Information Techology | 92204A702 | 4,759 | $2.1M | 0.04% |
| 204 | Vanguard Russell 1000 Value ET | 92206C714 | 30,093 | $2.1M | 0.04% |
| 205 | Illinois Tool Works | 452308109 | 8,169 | $2.0M | 0.04% |
| 206 | Old Dominion Freight Line | ODFL | 5,423 | $2.0M | 0.04% |
| 207 | Enphase Energy Inc | ENPH | 11,901 | $2.0M | 0.04% |
| 208 | Diamondback Energy Inc | FANG | 14,628 | $1.9M | 0.04% |
| 209 | CSX | CSX | 55,248 | $1.9M | 0.04% |
| 210 | Boeing | BA-PA | 8,895 | $1.9M | 0.04% |
| 211 | Evergy Inc | EVRG | 30,800 | $1.8M | 0.04% |
| 212 | iShares MSCI Emerg Mkts ETF | 464287234 | 44,899 | $1.8M | 0.04% |
| 213 | Medtronic PLC | MDT | 20,125 | $1.8M | 0.04% |
| 214 | Omnicom | OMC | 18,390 | $1.7M | 0.04% |
| 215 | Quanta Services | 74762E102 | 8,859 | $1.7M | 0.04% |
| 216 | Teradyne | TER | 15,367 | $1.7M | 0.04% |
| 217 | Select Sector S&P Technology I | 81369Y803 | 9,795 | $1.7M | 0.04% |
| 218 | Dow Inc | DOW | 31,925 | $1.7M | 0.04% |
| 219 | Diamonds Trust Ser 1 | 78467X109 | 4,898 | $1.7M | 0.04% |
| 220 | DuPont De Nemours Inc | DD | 23,273 | $1.7M | 0.03% |
| 221 | Paylocity Holding Corp | PCTY | 8,960 | $1.7M | 0.03% |
| 222 | RxSight Inc | RXST | 57,334 | $1.7M | 0.03% |
| 223 | TechnipFMC PLC | FTI | 98,947 | $1.6M | 0.03% |
| 224 | Avantor Inc | AVTR | 79,372 | $1.6M | 0.03% |
| 225 | Waters Corp | 941848103 | 6,064 | $1.6M | 0.03% |
| 226 | Johnson Controls | G51502105 | 23,201 | $1.6M | 0.03% |
| 227 | Ross Stores | ROST | 13,940 | $1.6M | 0.03% |
| 228 | Potlatch Corporation | 737630103 | 29,518 | $1.6M | 0.03% |
| 229 | Ameriprise Financial | 03076C106 | 4,643 | $1.5M | 0.03% |
| 230 | Cogent Communications Group | CCOI | 22,890 | $1.5M | 0.03% |
| 231 | Edwards Lifesciences | EW | 16,197 | $1.5M | 0.03% |
| 232 | Yum Brands Inc | YUM | 10,893 | $1.5M | 0.03% |
| 233 | Grainger W W | 384802104 | 1,885 | $1.5M | 0.03% |
| 234 | General Dynamics | GD | 6,758 | $1.5M | 0.03% |
| 235 | Amer Tower Cl A | 03027X100 | 7,311 | $1.4M | 0.03% |
| 236 | Regeneron Pharmaceuticals Inc | REGN | 1,961 | $1.4M | 0.03% |
| 237 | iShares S&P 500 Growth Index F | 464287309 | 19,961 | $1.4M | 0.03% |
| 238 | Verint Systems Inc | 92343X100 | 39,957 | $1.4M | 0.03% |
| 239 | Altair Engineering | 021369103 | 18,248 | $1.4M | 0.03% |
| 240 | Duke Energy | DUKB | 15,421 | $1.4M | 0.03% |
| 241 | Church & Dwight | CHD | 13,674 | $1.4M | 0.03% |
| 242 | Morgan Stanley | MS-PQ | 15,991 | $1.4M | 0.03% |
| 243 | Schlumberger | SLB | 27,796 | $1.4M | 0.03% |
| 244 | Ceridian HCM Holding Inc | 15677J108 | 20,328 | $1.4M | 0.03% |
| 245 | Baxter International | 071813109 | 29,708 | $1.4M | 0.03% |
| 246 | Hubbell Inc | HUBB | 3,992 | $1.3M | 0.03% |
| 247 | Booz Allen Hamilton Holdings | BAH | 11,815 | $1.3M | 0.03% |
| 248 | iShares Nasdaq Biotechnology I | 464287556 | 10,385 | $1.3M | 0.03% |
| 249 | Teleflex | TFX | 5,332 | $1.3M | 0.03% |
| 250 | Bill.com Holdings Inc. | BILL | 10,785 | $1.3M | 0.03% |
| 251 | Garmin Ltd | GRMN | 12,010 | $1.3M | 0.03% |
| 252 | FedEx Corporation | FDX | 4,999 | $1.2M | 0.03% |
| 253 | Bio-Techne Corp | TECH | 15,148 | $1.2M | 0.03% |
| 254 | SPDR S&P Fossil Fuel Reserve E | 78468R796 | 33,421 | $1.2M | 0.03% |
| 255 | American Water Works Company I | 030420103 | 8,252 | $1.2M | 0.02% |
| 256 | Paychex | PAYX | 10,190 | $1.1M | 0.02% |
| 257 | BlackRock Inc | BLK | 1,633 | $1.1M | 0.02% |
| 258 | Altria Group Inc | MO | 24,628 | $1.1M | 0.02% |
| 259 | Nordson Corp | NDSN | 4,466 | $1.1M | 0.02% |
| 260 | Schwab US Large Cap ETF | 808524201 | 20,461 | $1.1M | 0.02% |
| 261 | Henry Schein | HSIC | 12,991 | $1.1M | 0.02% |
| 262 | ASML Holding NV NY Registry Sh | ASMLF | 1,444 | $1.0M | 0.02% |
| 263 | AFLAC | AFL | 14,894 | $1.0M | 0.02% |
| 264 | Eaton Corp PLC | ETN | 4,966 | $998,663 | 0.02% |
| 265 | iShares Russell Midcap Value I | 464287473 | 8,991 | $987,594 | 0.02% |
| 266 | Teledyne Technologies | TDY | 2,343 | $963,231 | 0.02% |
| 267 | O'Reilly Automotive | 67103H107 | 990 | $945,747 | 0.02% |
| 268 | Vertex Pharmaceuticals Inc | VRTX | 2,685 | $944,878 | 0.02% |
| 269 | Zimmer Biomet Holdings Inc | ZBH | 6,452 | $939,411 | 0.02% |
| 270 | Trane Technologies | TT | 4,905 | $938,130 | 0.02% |
| 271 | iShares Russell Midcap Growth | 464287481 | 9,699 | $937,214 | 0.02% |
| 272 | SPDR S&P Dividend ETF | 78464A763 | 7,552 | $925,703 | 0.02% |
| 273 | L3Harris Technoligies Inc | LHX | 4,712 | $922,468 | 0.02% |
| 274 | iShares Russell 1000 Value Ind | 464287598 | 5,793 | $914,309 | 0.02% |
| 275 | iShares Core MSCI EAFE ETF | 46432F842 | 13,525 | $912,937 | 0.02% |
| 276 | Clorox | CLX | 5,705 | $907,277 | 0.02% |
| 277 | Energy Select Sector SPDR | 81369Y506 | 11,169 | $906,592 | 0.02% |
| 278 | Synopsys Inc | SNPS | 2,075 | $903,476 | 0.02% |
| 279 | AT & T | T-PC | 56,373 | $899,156 | 0.02% |
| 280 | Citizens Financial Group | CIA | 33,379 | $870,515 | 0.02% |
| 281 | SPDR S&P 400 ETF Trust | MDY | 1,815 | $869,222 | 0.02% |
| 282 | Coterra Energy Inc | CTRA | 33,771 | $854,406 | 0.02% |
| 283 | SolarEdge Technologies Inc | SEDG | 3,172 | $853,427 | 0.02% |
| 284 | Raymond James Financial Inc | 754730109 | 8,165 | $847,282 | 0.02% |
| 285 | Humana | HUM | 1,882 | $841,499 | 0.02% |
| 286 | Luna Innovations Inc. | 550351100 | 90,000 | $820,800 | 0.02% |
| 287 | VMWare Inc. Class A Com | 928563402 | 5,594 | $803,802 | 0.02% |
| 288 | Check Point Software | M22465104 | 6,398 | $803,717 | 0.02% |
| 289 | Select Sector S&P Consumer Ind | 81369Y407 | 4,702 | $798,447 | 0.02% |
| 290 | Sector SPDR Indl Select of Ben | 81369Y704 | 7,405 | $794,705 | 0.02% |
| 291 | Archer-Daniels-Midland | ADM | 10,493 | $792,855 | 0.02% |
| 292 | iShares DJ Select Dividend Ind | 464287168 | 6,903 | $782,110 | 0.02% |
| 293 | Tapestry Inc | TPR | 18,000 | $770,400 | 0.02% |
| 294 | Marathon Petroleum Corporation | MARA | 6,419 | $748,443 | 0.02% |
| 295 | GE Healthcare Technologies Inc | GEHC | 9,208 | $748,047 | 0.02% |
| 296 | Texas Pacific Land | TPL | 567 | $746,455 | 0.02% |
| 297 | Republic Services | 760759100 | 4,852 | $743,232 | 0.02% |
| 298 | Advanced Micro Devices Inc | AMD | 6,379 | $726,632 | 0.02% |
| 299 | Pultegroup Inc. | 745867101 | 9,170 | $712,326 | 0.01% |
| 300 | PNC Financial | 693475105 | 5,573 | $701,919 | 0.01% |
| 301 | Thomson Reuters Corporation | TMSOF | 5,179 | $698,854 | 0.01% |
| 302 | Verisk Analytics Inc | VRSK | 3,085 | $697,303 | 0.01% |
| 303 | Phillips 66 | PSX | 7,272 | $693,603 | 0.01% |
| 304 | Corteva Inc | CTVA | 11,987 | $686,837 | 0.01% |
| 305 | Materion Corp | MTRN | 6,000 | $685,200 | 0.01% |
| 306 | Public Service Enterprise | 744573106 | 10,909 | $683,044 | 0.01% |
| 307 | Canadian Pacific Kansas City L | CP | 8,331 | $672,927 | 0.01% |
| 308 | Shell Plc ADR | RYDAF | 11,129 | $671,969 | 0.01% |
| 309 | Roper Industries Inc | ROP | 1,395 | $670,716 | 0.01% |
| 310 | Oneok Inc | OKE | 10,750 | $663,490 | 0.01% |
| 311 | MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 17,520 | $659,628 | 0.01% |
| 312 | Tesla Motors Inc | TSLA | 2,507 | $656,388 | 0.01% |
| 313 | iShares Core S&P 600 Small Cap | 464287804 | 6,564 | $654,103 | 0.01% |
| 314 | Microchip Technology | MCHPP | 7,250 | $649,527 | 0.01% |
| 315 | Southern Co | SOMN | 9,138 | $641,948 | 0.01% |
| 316 | Marriott International | 571903202 | 3,486 | $640,343 | 0.01% |
| 317 | Ryan Specialty Holdings Inc | RYAN | 14,158 | $635,553 | 0.01% |
| 318 | Price T Rowe Group Inc | TROW | 5,610 | $628,432 | 0.01% |
| 319 | Vanguard ESG US Stock ETF | 921910733 | 7,965 | $624,058 | 0.01% |
| 320 | Dover Corp | DOV | 4,173 | $616,143 | 0.01% |
| 321 | MSCI Inc | MSCI | 1,292 | $606,323 | 0.01% |
| 322 | Ulta Salon Cosmetics and Fragr | ULTA | 1,260 | $592,950 | 0.01% |
| 323 | Morningstar Inc | MORN | 3,021 | $592,327 | 0.01% |
| 324 | Alerian MLP | 00162Q452 | 15,052 | $590,189 | 0.01% |
| 325 | iShares TR Russell 2000 Growth | 464287648 | 2,413 | $585,539 | 0.01% |
| 326 | Ishares S&P NA Technology Sect | 464287549 | 1,474 | $579,090 | 0.01% |
| 327 | KKR & Co Inc | KKRT | 10,250 | $574,000 | 0.01% |
| 328 | IDEXX Labs | 45168D104 | 1,140 | $572,542 | 0.01% |
| 329 | iShares S&P SmallCap 600 Growt | 464287887 | 4,931 | $566,727 | 0.01% |
| 330 | East West Bancorp | EWBC | 10,540 | $556,391 | 0.01% |
| 331 | Booking Holdings Inc | BKNG | 202 | $545,467 | 0.01% |
| 332 | Estee Lauder | 518439104 | 2,751 | $540,284 | 0.01% |
| 333 | National Instruments | 636518102 | 9,200 | $528,080 | 0.01% |
| 334 | The Charles Schwab Corp | SCHW-PJ | 9,287 | $526,387 | 0.01% |
| 335 | Autodesk | ADSK | 2,569 | $525,643 | 0.01% |
| 336 | Sprott Physical Gold Trust | SII | 35,122 | $524,020 | 0.01% |
| 337 | Eastman Chemical | EMN | 6,106 | $511,194 | 0.01% |
| 338 | Genuine Parts | GPC | 3,000 | $507,690 | 0.01% |
| 339 | HP Inc | HPQ | 16,520 | $507,329 | 0.01% |
| 340 | Cullen/Frost Bankers | CFR-PB | 4,649 | $499,907 | 0.01% |
| 341 | Select Sector S&P Health Care | 81369Y209 | 3,720 | $493,756 | 0.01% |
| 342 | Broadridge Financial Solutions | 11133T103 | 2,945 | $487,780 | 0.01% |
| 343 | XCEL Energy | XELLL | 7,788 | $484,180 | 0.01% |
| 344 | Vanguard REIT Index ETF | 922908553 | 5,783 | $483,257 | 0.01% |
| 345 | Charter Communications | 16119P108 | 1,310 | $481,255 | 0.01% |
| 346 | Jacobs Solutions Inc | J | 4,001 | $475,679 | 0.01% |
| 347 | Occidental Petroleum | 674599105 | 8,074 | $474,774 | 0.01% |
| 348 | Graco Inc | GGG | 5,488 | $473,889 | 0.01% |
| 349 | Leidos Holdings Inc | LDOS | 5,352 | $473,545 | 0.01% |
| 350 | Progressive | 743315103 | 3,534 | $467,796 | 0.01% |
| 351 | iShares Dow Jones US Technolog | 464287721 | 4,151 | $451,919 | 0.01% |
| 352 | Pioneer Natural | 723787107 | 2,179 | $451,445 | 0.01% |
| 353 | Heico Corp | HEI-A | 2,500 | $442,350 | 0.01% |
| 354 | Smucker | 832696405 | 2,936 | $433,605 | 0.01% |
| 355 | iShares S&P MidCap 400 Value I | 464287705 | 3,999 | $428,413 | 0.01% |
| 356 | Equinix Inc | EQIX | 546 | $428,031 | 0.01% |
| 357 | Aptiv Plc | APTV | 4,112 | $419,794 | 0.01% |
| 358 | Ebay | EBAY | 9,281 | $414,768 | 0.01% |
| 359 | WR Berkley Corporation | WRB-PH | 6,925 | $412,438 | 0.01% |
| 360 | Simon Property Group | 828806109 | 3,563 | $411,455 | 0.01% |
| 361 | Kenvue Inc. | KVUE | 15,475 | $408,849 | 0.01% |
| 362 | International Paper | 460146103 | 12,842 | $408,504 | 0.01% |
| 363 | Moody's Corp | MCO | 1,130 | $392,924 | 0.01% |
| 364 | Align Technology Inc | ALGN | 1,111 | $392,894 | 0.01% |
| 365 | Sector SPDR TR Con Stpls of Be | 81369Y308 | 5,289 | $392,285 | 0.01% |
| 366 | Netflix | NFLX | 874 | $384,988 | 0.01% |
| 367 | Rockwell Automation Inc | ROK | 1,137 | $374,658 | 0.01% |
| 368 | Electronic Arts | EA | 2,856 | $370,423 | 0.01% |
| 369 | iShares Core S&P U.S. Value | 464287663 | 4,728 | $370,013 | 0.01% |
| 370 | Kellogg | BEKE | 5,369 | $361,871 | 0.01% |
| 371 | Yum China Holdings Inc | YUMC | 6,360 | $359,340 | 0.01% |
| 372 | WEC Energy Group Inc | WEC | 4,062 | $358,431 | 0.01% |
| 373 | Northern Trust Corp | NTRSO | 4,805 | $356,243 | 0.01% |
| 374 | iShares MSCI USA ESG Select | 464288802 | 3,775 | $353,491 | 0.01% |
| 375 | Illumina Inc | ILMN | 1,877 | $351,919 | 0.01% |
| 376 | iShares S&P Global Healthcare | 464287325 | 4,101 | $348,544 | 0.01% |
| 377 | iShares US Real Estate ETF | 464287739 | 4,009 | $346,939 | 0.01% |
| 378 | Avery Dennison | AVY | 1,965 | $337,587 | 0.01% |
| 379 | Toyota Motor | TOYOF | 2,075 | $333,556 | 0.01% |
| 380 | Unilever Plc Sponsored ADR | UNLYF | 6,389 | $333,059 | 0.01% |
| 381 | Cognizant Technology Solutions | CTSH | 5,073 | $331,165 | 0.01% |
| 382 | IntercontinentalExchange Group | 45866F104 | 2,927 | $330,985 | 0.01% |
| 383 | Nucor | NUE | 2,007 | $329,108 | 0.01% |
| 384 | Clean Harbors | CLH | 1,978 | $325,243 | 0.01% |
| 385 | Vanguard Value ETF | 922908744 | 2,263 | $321,572 | 0.01% |
| 386 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,555 | $319,972 | 0.01% |
| 387 | RPM International Inc | 749685103 | 3,475 | $311,768 | 0.01% |
| 388 | CCC Intelligent Solutions Hold | CCC | 27,325 | $306,313 | 0.01% |
| 389 | Brookfield Infrastructure Part | G16252101 | 8,284 | $302,357 | 0.01% |
| 390 | West Pharmaceutical Services I | 955306105 | 779 | $297,944 | 0.01% |
| 391 | Prudential Financial Inc | PUKPF | 3,355 | $295,939 | 0.01% |
| 392 | Valvoline Inc | VVV | 7,712 | $289,277 | 0.01% |
| 393 | Block Inc | BSQKZ | 4,332 | $288,381 | 0.01% |
| 394 | Ingersoll Rand Inc | IR | 4,335 | $283,336 | 0.01% |
| 395 | Elevance Health Inc | ELV | 631 | $280,347 | 0.01% |
| 396 | Apollo Global Management A | 03769M106 | 3,618 | $277,899 | 0.01% |
| 397 | Valmont Industries Inc | 920253101 | 953 | $277,371 | 0.01% |
| 398 | Int'l Flavors & Fragrances | 459506101 | 3,478 | $276,836 | 0.01% |
| 399 | iShares North America Tech | 464287515 | 800 | $276,728 | 0.01% |
| 400 | iShares S&P SmallCap 600 Value | 464287879 | 2,892 | $275,000 | 0.01% |
| 401 | Allstate | ALL-PJ | 2,519 | $274,672 | 0.01% |
| 402 | LuLuLemon Athletica Inc | LULU | 716 | $271,006 | 0.01% |
| 403 | Hewlett Packard Enterprise Co | HPE-PC | 16,033 | $269,354 | 0.01% |
| 404 | Ashland Global Holdings Inc | ASH | 3,071 | $266,901 | 0.01% |
| 405 | Arch Capital Group Ltd | G0450A105 | 3,507 | $262,499 | 0.01% |
| 406 | AmerisourceBergen Corp | COR | 1,350 | $259,869 | 0.01% |
| 407 | EastGroup Properties Inc REIT | 277276101 | 1,480 | $256,928 | 0.01% |
| 408 | ICON Plc | ICLR | 1,023 | $255,955 | 0.01% |
| 409 | Lexington Realty Trust | LXP-PC | 25,015 | $243,896 | 0.01% |
| 410 | Broadstone Net Lease Inc | BNL | 15,695 | $242,331 | 0.01% |
| 411 | American Electric Power | 025537101 | 2,789 | $234,834 | 0.00% |
| 412 | Quest Diagnostics | DGX | 1,648 | $231,643 | 0.00% |
| 413 | Citigroup | C-PR | 4,976 | $229,110 | 0.00% |
| 414 | Prologis Inc | PLDGP | 1,862 | $228,337 | 0.00% |
| 415 | iShares S&P Midcap 400 Growth | 464287606 | 3,021 | $226,575 | 0.00% |
| 416 | iShares Tr S&P 100 Index | 464287101 | 1,092 | $226,110 | 0.00% |
| 417 | Vanguard Growth ETF | 922908736 | 799 | $226,085 | 0.00% |
| 418 | Fair Isaac Corp | FICO | 268 | $216,868 | 0.00% |
| 419 | Invesco S&P 500 Pure Growth | IVZ | 1,408 | $214,804 | 0.00% |
| 420 | Crown Holdings Inc | CCK | 2,465 | $214,135 | 0.00% |
| 421 | iShares Russell 2000 Value Ind | 464287630 | 1,511 | $212,749 | 0.00% |
| 422 | Oshkosh Corporation | OSK | 2,425 | $209,981 | 0.00% |
| 423 | GSK Plc | GLAXF | 5,843 | $208,247 | 0.00% |
| 424 | Lincoln National | 534187109 | 8,000 | $206,080 | 0.00% |
| 425 | Consolidated Edison | ED | 2,268 | $204,993 | 0.00% |
| 426 | Americold Realty Trust | COLD | 6,215 | $200,744 | 0.00% |
| 427 | KeyCorp | 493267108 | 21,500 | $198,660 | 0.00% |
| 428 | V F Corp | VFC | 10,002 | $190,938 | 0.00% |
| 429 | CytoSorbents Corp | CTSO | 10,000 | $35,900 | 0.00% |