BRADLEY FOSTER & SARGENT INC/CT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, BRADLEY FOSTER & SARGENT INC/CT held in its portfolio 500 assets valued at $6,805,711,487 (i.e. $6.81B).
The most valuable assets in the portfolio included: Microsoft ($368.06M), Alphabet Inc. Class A ($323.59M), and J P Morgan Chase ($315.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BRADLEY FOSTER & SARGENT INC/CT - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft | 761051 | 368059459 | com |
| Alphabet Inc. Class A | 1033841 | 323592285 | com |
| J P Morgan Chase | 978872 | 315412258 | com |
| Apple Inc | 1088075 | 295804090 | com |
| Amazon.com | 899094 | 207528931 | com |
| Agnico Eagle Mines | 1054251 | 178727220 | com |
| SPDR Gold Shares | 417691 | 165535120 | com |
| Thermo Fisher Scientific | 258975 | 150063298 | com |
| Berkshire Hathaway Cl B | 274732 | 138093900 | com |
| Amphenol | 1007711 | 136182000 | com |
| Danaher | 526768 | 120587696 | com |
| Costco | 126838 | 109377457 | com |
| Nvidia Corp | 570909 | 106474500 | com |
| Abbott Labs | 834876 | 104601578 | com |
| SPDR S&P 500 ETF Index | 148840 | 101496695 | com |
| Marsh & McLennan | 504958 | 93679798 | com |
| Analog Devices Inc | 344053 | 93307184 | com |
| Exxon Mobil | 754087 | 90746846 | com |
| GE Aerospace | 293264 | 90333991 | com |
| Liberty Media Corp Series C Fo | 885771 | 87257301 | com |
| Woodward Inc | 276358 | 83548551 | com |
| Deere | 176052 | 81964390 | com |
| Mastercard Inc Cl A | 137687 | 78602787 | com |
| IDEXX Labs | 104693 | 70827955 | com |
| Intuit | 106915 | 70822851 | com |
| Home Depot | 204684 | 70431755 | com |
| Johnson & Johnson | 338681 | 70090101 | com |
| Pepsico | 438322 | 62907985 | com |
| Sherwin-Williams | 193951 | 62845847 | com |
| Caterpillar | 107186 | 61403706 | com |
| RBC Bearings Inc | 135636 | 60823251 | com |
| Alphabet Inc. Class C | 192655 | 60455251 | com |
| Conoco Phillips | 627507 | 58740916 | com |
| Walmart | 513816 | 57244203 | com |
| Northrop Grumman | 92986 | 53021318 | com |
| Abbvie Inc | 228005 | 52096947 | com |
| McDonalds | 169428 | 51782355 | com |
| American Express | 136017 | 50319361 | com |
| Oracle | 248746 | 48483084 | com |
| Boston Scientific | 492920 | 46999922 | com |
| Chevron Corp | 301216 | 45908297 | com |
| Cisco Systems | 566679 | 43651319 | com |
| Broadcom Inc | 126097 | 43642271 | com |
| Quanta Services | 101216 | 42719296 | com |
| Union Pacific | 179476 | 41516455 | com |
| Cadence Design Systems | 129625 | 40518182 | com |
| Synopsys Inc | 80664 | 37889364 | com |
| Meta Platforms Inc Class A | 51647 | 34091340 | com |
| VanEck Vectors Gold Miners ETF | 395937 | 33959516 | com |
| Stryker | 96376 | 33873321 | com |
| RTX Corporation | 178532 | 32742772 | com |
| Merck | 288984 | 30418408 | com |
| TJX Corp | 193283 | 29690165 | com |
| Procter & Gamble | 203893 | 29219936 | com |
| Eli Lilly | 26191 | 28146804 | com |
| Chubb Ltd | 90096 | 28120734 | com |
| Lowes | 114967 | 27725474 | com |
| Intuitive Surgical | 48900 | 27695004 | com |
| Automatic Data Processing | 105478 | 27132234 | com |
| International Business Machine | 90443 | 26790079 | com |
| Alamos Gold Inc Cl A | 674422 | 26019190 | com |
| State Street SPDR Portfolio S& | 317471 | 25467513 | com |
| iShares Core S&P 500 ETF | 35141 | 24069415 | com |
| Hubbell Inc | 53928 | 23949890 | com |
| Enbridge Inc | 499593 | 23897517 | com |
| Visa Incorporated | 64053 | 22464065 | com |
| Vanguard FTSE ETF Developed Ma | 357966 | 22362152 | com |
| TC Energy Corp | 400932 | 22055269 | com |
| iShares Tr Russell 1000 Growth | 46368 | 21945974 | com |
| Coca Cola | 307219 | 21477683 | com |
| Zoetis Inc | 159844 | 20111572 | com |
| AutoZone Inc | 5912 | 20050548 | com |
| Adobe Inc | 55009 | 19252751 | com |
| IQVIA Holdings | 85372 | 19243705 | com |
| CrowdStrike Holdings | 40445 | 18958810 | com |
| Linde Plc | 43493 | 18545157 | com |
| SS & C Technologies | 208667 | 18241640 | com |
| Honeywell International | 91592 | 17868636 | com |
| Realty Income Corp | 289682 | 16329393 | com |
| Applied Materials | 63234 | 16250453 | com |
| Bank of America | 294183 | 16180091 | com |
| Ecolab | 60611 | 15911488 | com |
| Parker-Hannifin | 18102 | 15910934 | com |
| iShares Russell Midcap ETF | 163335 | 15724276 | com |
| Vanguard Small Cap ETF | 60354 | 15568368 | com |
| Pfizer | 600889 | 14962137 | com |
| iShares Russell 1000 Index | 39558 | 14772715 | com |
| GE Vernova Inc | 21530 | 14071362 | com |
| Invesco S&P 500 Equal Weight E | 73280 | 14037434 | com |
| Invesco QQQ Trust Series 1 | 22848 | 14035977 | com |
| Carrier Global Corp | 263458 | 13921121 | com |
| Vanguard Total Stock Market Vi | 40925 | 13720956 | com |
| Boeing | 63048 | 13688896 | com |
| Mondelez International | 246554 | 13272022 | com |
| Vanguard Dividend Appreciation | 60291 | 13250830 | com |
| T-Mobile US Inc | 64957 | 13188798 | com |
| Franco Nevada Corp | 63204 | 13100980 | com |
| iShares MSCI EAFE Index Fund | 132965 | 12768605 | com |
| Novanta Inc. | 103805 | 12351757 | com |
| IntercontinentalExchange Group | 74845 | 12121836 | com |
| McCormick | 175934 | 11982890 | com |
| Wabtec Corp | 55017 | 11743379 | com |
| Taiwan Semiconductor Mft Co Lt | 38135 | 11588712 | com |
| Bio-Techne Corp | 196240 | 11540874 | com |
| White Mountains | 5456 | 11337732 | com |
| Berkshire Hathaway Cl A | 15 | 11322000 | com |
| Eaton Corp PLC | 35296 | 11242269 | com |
| Range Resources Corp | 318774 | 11239971 | com |
| Bank of New York Mellon | 96309 | 11180542 | com |
| The Travelers Companies Inc | 38192 | 11077927 | com |
| Texas Instruments | 63242 | 10971933 | com |
| Cognex | 292591 | 10527424 | com |
| Salesforce.com Inc | 39578 | 10484493 | com |
| Veralto Corporation | 103787 | 10355888 | com |
| United Health Group | 31353 | 10350101 | com |
| Howmet Aerospace | 49318 | 10111176 | com |
| Kinder Morgan Inc | 363079 | 9981042 | com |
| Vanguard S&P 500 ETF | 15840 | 9933500 | com |
| Walt Disney | 87282 | 9930089 | com |
| iShares Russell 2000 ETF | 39061 | 9615195 | com |
| Lincoln Electric | 39759 | 9527810 | com |
| Wheaton Precious Metals Corp | 77888 | 9153445 | com |
| Blackstone Inc | 57524 | 8866686 | com |
| Nisource | 211400 | 8828064 | com |
| Uber Technologies Inc | 107936 | 8819481 | com |
| Lockheed Martin | 18034 | 8722592 | com |
| Canadian National Railway | 86092 | 8510218 | com |
| Goldman Sachs | 9548 | 8392309 | com |
| Vanguard Mid Cap ETF | 28915 | 8391764 | com |
| S&P Global Inc | 15934 | 8326737 | com |
| NextEra Energy | 102888 | 8259822 | com |
| D R Horton Inc | 57129 | 8228290 | com |
| ServiceNow Inc | 52625 | 8061624 | com |
| Vanguard FTSE Emerging Markets | 149785 | 8052467 | com |
| 3M Company | 50237 | 8042944 | com |
| GE Healthcare Technologies Inc | 97825 | 8023572 | com |
| Vanguard Small Cap Value ETF | 37117 | 7860925 | com |
| iShares S&P 500 Value Index | 36984 | 7843145 | com |
| iShares Core MSCI EAFE ETF | 77136 | 6900610 | com |
| Enterprise Products LP | 213660 | 6849940 | com |
| Fiserv Inc | 92833 | 6235593 | com |
| Qualcomm | 36132 | 6180424 | com |
| Wells Fargo | 64171 | 5980748 | com |
| iShares Core MSCI Emerging Mar | 88322 | 5936987 | com |
| Air Products & Chemicals Inc | 23925 | 5909949 | com |
| EQT Corp | 107715 | 5773524 | com |
| Norfolk Southern | 19949 | 5759675 | com |
| Vertiv Holdings Co | 34768 | 5632764 | com |
| Waste Management | 25628 | 5630817 | com |
| iShares Gold Trust | 67431 | 5473374 | com |
| CIGNA Corp | 19879 | 5471229 | com |
| State Street | 39904 | 5148058 | com |
| Accenture Plc Class A | 18935 | 5080196 | com |
| Fastenal Company | 126585 | 5079864 | com |
| iShares Core S&P MidCap ETF | 75877 | 5007907 | com |
| Jpmorgn Hedgd Eqty Lad Ovrly E | 75269 | 5000106 | com |
| Gilead Sciences | 40589 | 4981928 | com |
| Schwab US Large Cap ETF | 176432 | 4747791 | com |
| Amgen | 14483 | 4740573 | com |
| CME Group Inc | 17238 | 4707230 | com |
| Weyerhaeuser | 190585 | 4514948 | com |
| TE Connectivity Plc | 19816 | 4508247 | com |
| Cameco Corporation | 49108 | 4492891 | com |
| Trane Technologies | 11245 | 4376554 | com |
| Vanguard Small Cap Growth | 14335 | 4330757 | com |
| Emerson Electric | 32029 | 4250953 | com |
| Keysight Technologies Inc | 20568 | 4179212 | com |
| Otis Worldwide Corp | 47671 | 4164100 | com |
| Palo Alto Networks Inc | 21999 | 4052216 | com |
| SPDR Portfolio Small Cap Etf | 86137 | 4036397 | com |
| Colgate-Palmolive | 50934 | 4024805 | com |
| iShares MSCI Emerg Mkts ETF | 73222 | 4005990 | com |
| iShares MSCI EAFE Value Index | 55780 | 3983237 | com |
| APi Group Corporation | 103073 | 3943573 | com |
| Philip Morris International | 23921 | 3836879 | com |
| Crown Castle Inc | 40327 | 3583821 | com |
| JPMorgan Equity Premium Income | 61359 | 3512171 | com |
| Xylem Inc | 25553 | 3479754 | com |
| Johnson Controls | 28208 | 3377864 | com |
| Arthur J Gallagher | 12832 | 3320793 | com |
| Kenvue Inc. | 189293 | 3265312 | com |
| Vanguard FTSE All-World Ex-US | 42065 | 3094280 | com |
| Morgan Stanley | 17412 | 3091152 | com |
| Oneok Inc | 41918 | 3080950 | com |
| Vanguard Information Techology | 4013 | 3024919 | com |
| Starbucks | 35631 | 3000454 | com |
| Financial Select Sectors SPDR | 54306 | 2974346 | com |
| First Solar Inc | 10926 | 2854199 | com |
| BlackRock Inc | 2565 | 2745422 | com |
| Teledyne Technologies | 5294 | 2703805 | com |
| General Dynamics | 8027 | 2702370 | com |
| Ryan Specialty Holdings Inc | 51786 | 2673711 | com |
| Sysco | 35823 | 2639797 | com |
| Corning | 29824 | 2611388 | com |
| Vanguard Russell 1000 Value ET | 28125 | 2595937 | com |
| Medtronic PLC | 26466 | 2542286 | com |
| Novartis A G ADR | 18086 | 2493517 | com |
| Ross Stores | 13746 | 2476204 | com |
| ASML Holding NV NY Registry Sh | 2225 | 2380543 | com |
| Novo Nordisk A/S ADR | 46688 | 2375465 | com |
| Advanced Micro Devices Inc | 11007 | 2357259 | com |
| CVS Health Corp | 29678 | 2355269 | com |
| Crane Co | 12736 | 2348900 | com |
| Global X S&P 500 Catholic Valu | 28362 | 2332114 | com |
| Ameriprise Financial | 4748 | 2328134 | com |
| Tapestry Inc | 18037 | 2304587 | com |
| Mettler-Toledo International | 1639 | 2285077 | com |
| FedEx Corporation | 7824 | 2259905 | com |
| iShares Core S&P 600 Small Cap | 18603 | 2235709 | com |
| AFLAC | 19869 | 2190964 | com |
| TechnipFMC PLC | 48132 | 2144762 | com |
| Netflix | 22744 | 2132477 | com |
| JFrog Ltd | 34131 | 2131822 | com |
| M&T Bank | 10539 | 2123317 | com |
| Live Nation | 14647 | 2087197 | com |
| Fortive Corp | 37659 | 2079153 | com |
| Bristol-Myers Squibb | 38470 | 2075079 | com |
| US Bancorp | 38787 | 2069674 | com |
| Axogen Inc | 62186 | 2035348 | com |
| Vanguard High Dvd Yield ETF | 14051 | 2016664 | com |
| iShares S&P 500 Growth Index F | 16282 | 2006865 | com |
| Booking Holdings Inc | 373 | 1997538 | com |
| Verizon | 48873 | 1990615 | com |
| Schwab US Mid-Cap ETF | 66196 | 1990527 | com |
| Lattice Semiconductor | 26998 | 1986513 | com |
| Illinois Tool Works | 8064 | 1986276 | com |
| CSX | 54290 | 1968016 | com |
| Select Sector S&P Technology I | 13594 | 1957128 | com |
| Labcorp Holdings Inc | 7769 | 1949087 | com |
| Samsara Inc Cl A | 54495 | 1931848 | com |
| Kimberly-Clark | 19089 | 1925875 | com |
| iShares Russell Midcap Growth | 13851 | 1896756 | com |
| Duke Energy | 16035 | 1879500 | com |
| SPDR Portfolio S&P 400 Mid Cap | 32172 | 1863081 | com |
| Altria Group Inc | 31817 | 1834540 | com |
| Barrick Mining Corp | 41497 | 1807194 | com |
| Becton Dickinson | 9144 | 1774576 | com |
| Dominion Energy | 29510 | 1728966 | com |
| Tesla Inc | 3770 | 1695265 | com |
| KKR & Co Inc | 13100 | 1669988 | com |
| Waters Corp | 4371 | 1660112 | com |
| Diamonds Trust Ser 1 | 3417 | 1641917 | com |
| Fidelity Blue Chip Growth ETF | 29517 | 1618712 | com |
| EOG Resources | 15414 | 1618648 | com |
| Hershey Co | 8804 | 1602152 | com |
| L3Harris Technologies Inc | 5414 | 1589388 | com |
| SPDR S&P 400 ETF Trust | 2625 | 1583610 | com |
| iShares Nasdaq Biotechnology I | 9175 | 1548465 | com |
| Washington Trust | 50836 | 1502204 | com |
| Cummins Inc | 2918 | 1489493 | com |
| O'Reilly Automotive | 16306 | 1487270 | com |
| Texas Pacific Land | 5174 | 1485963 | com |
| Freeport McMoRan | 29234 | 1484795 | com |
| Marriott International | 4750 | 1473640 | com |
| Schwab US Dvd Equity | 52619 | 1443339 | com |
| iShares Russell 1000 Value Ind | 6627 | 1393923 | com |
| Price T Rowe Group Inc | 13601 | 1392449 | com |
| United Parcel Service Class B | 13937 | 1382414 | com |
| Alerian MLP | 28667 | 1347922 | com |
| Target | 13776 | 1346616 | com |
| Shift4 Payments Inc Cl A | 21239 | 1337420 | com |
| Spotify Technology | 2291 | 1330376 | com |
| iShares Russell Midcap Value I | 9276 | 1308409 | com |
| PayPal Holdings | 22294 | 1301544 | com |
| Amer Tower Cl A | 7396 | 1298516 | com |
| Grainger W W | 1272 | 1283332 | com |
| Alibaba Group Holding-SP ADR | 8523 | 1249301 | com |
| Nike Inc Class B | 19446 | 1238933 | com |
| Intel | 33431 | 1233596 | com |
| Vulcan Materials | 4300 | 1226446 | com |
| SPDR S&P Fossil Fuel Reserve E | 21564 | 1211681 | com |
| Edwards Lifesciences | 14179 | 1208760 | com |
| Republic Services | 5591 | 1184971 | com |
| Yum Brands Inc | 7779 | 1176807 | com |
| Sprott Physical Gold Trust | 35122 | 1159728 | com |
| Blackstone Mortgage Tru-Cl A | 60450 | 1156408 | com |
| iShares DJ Select Dividend Ind | 8117 | 1145633 | com |
| AT & T | 45958 | 1141597 | com |
| Sector SPDR Indl Select of Ben | 7261 | 1126326 | com |
| MSCI EAFE Fossil Fuel Free ETF | 22131 | 1116863 | com |
| Ishares S&P NA Technology Sect | 8635 | 1115297 | com |
| Hasbro Inc. | 13550 | 1111100 | com |
| Alcon Inc | 13996 | 1103025 | com |
| Church & Dwight | 13054 | 1094578 | com |
| Tractor Supply Company | 21296 | 1065013 | com |
| East West Bancorp | 9195 | 1033436 | com |
| General Mills | 22062 | 1025883 | com |
| Watsco Inc | 3026 | 1019452 | com |
| Select Sector S&P Consumer Ind | 8507 | 1015821 | com |
| iShares Msci Acwi Ex Us Etf | 15000 | 1006950 | com |
| Citigroup | 8483 | 989835 | com |
| Eversource Energy | 14516 | 977362 | com |
| Vanguard ESG US Stock ETF | 8024 | 970583 | com |
| Chewy Inc. Class A | 29196 | 964928 | com |
| Marathon Petroleum Corporation | 5906 | 960476 | com |
| Airbnb Inc | 7067 | 959187 | com |
| PNC Financial | 4580 | 955881 | com |
| T. Rowe Price Blue Chip Growth | 19133 | 953971 | com |
| iShares TR MSCI EAFE Growth In | 8373 | 953826 | com |
| American Water Works Company I | 7212 | 941166 | com |
| Verisk Analytics Inc | 4204 | 940393 | com |
| Comcast Cl A | 31253 | 934152 | com |
| Paychex | 8233 | 923578 | com |
| KeyCorp | 44200 | 912288 | com |
| Progressive | 3975 | 905187 | com |
| JP Morgan Nasdaq Eqt Prm Inc E | 15537 | 903039 | com |
| Raymond James Financial Inc | 5613 | 901392 | com |
| Solstice Advanced Materials In | 18458 | 896677 | com |
| Energy Select Sector SPDR | 20002 | 894289 | com |
| Privia Health Group | 37688 | 893582 | com |
| Kulicke and Soffa Industries | 19469 | 887008 | com |
| SPDR S&P Dividend ETF | 6369 | 886370 | com |
| Southern Co | 10138 | 884017 | com |
| Ares Capital Corporation | 43457 | 879133 | com |
| Phillips 66 | 6789 | 876053 | com |
| Pultegroup Inc. | 7405 | 868310 | com |
| Simon Property Group | 4593 | 850182 | com |
| Nordson Corp | 3496 | 840543 | com |
| CSG Systems Intl Inc | 10862 | 833007 | com |
| Shell Plc ADR | 11278 | 828707 | com |
| HCA Holdings Inc | 1757 | 820273 | com |
| Broadridge Financial Solutions | 3675 | 820150 | com |
| Palantir Technologies | 4333 | 770191 | com |
| Occidental Petroleum | 18701 | 768985 | com |
| WEC Energy Group Inc | 7235 | 763003 | com |
| Janus Henderson Small Cap Grow | 10336 | 760359 | com |
| iShares TR Russell 2000 Growth | 2297 | 741954 | com |
| Ulta Salon Cosmetics and Fragr | 1226 | 741742 | com |
| Bunge Global SA | 8326 | 741680 | com |
| Alaska Air | 14647 | 736745 | com |
| Vanguard Growth ETF | 1494 | 728863 | com |
| REGENXBIO Inc | 50349 | 725026 | com |
| Flexshares Global Upstream | 15800 | 724430 | com |
| Fidelity Enhanced Intl ETF | 19569 | 715834 | com |
| ishares MSCI Japanese Index Fu | 8639 | 697513 | com |
| Roper Industries Inc | 1565 | 696628 | com |
| Nasdaq Inc | 7085 | 688166 | com |
| Dentsply Sirona Inc | 60060 | 686486 | com |
| Mplx Lp | 12725 | 679133 | com |
| iShares S&P SmallCap 600 Growt | 4809 | 678873 | com |
| Leidos Holdings Inc | 3727 | 672351 | com |
| Emcorp Group Inc | 1097 | 671134 | com |
| Schwab International Equity ET | 27781 | 667855 | com |
| Ebay | 7592 | 661223 | com |
| Morningstar Inc | 3021 | 656494 | com |
| iShares Tr S&P 100 Index | 1909 | 654730 | com |
| WR Berkley Corporation | 9335 | 654605 | com |
| Vertex Pharmaceuticals Inc | 1442 | 653745 | com |
| iShares Dow Jones US Technolog | 3250 | 648960 | com |
| Caseys General Stores | 1163 | 642802 | com |
| Equinix Inc | 837 | 641276 | com |
| Check Point Software | 3448 | 639811 | com |
| Nextracker Inc Class A | 7331 | 638603 | com |
| iShares Dow Jones US Financial | 4929 | 635496 | com |
| Public Service Enterprise | 7887 | 633366 | com |
| Northern Trust Corp | 4595 | 627631 | com |
| Vanguard Value ETF | 3279 | 626256 | com |
| Cullen/Frost Bankers | 4925 | 623653 | com |
| Aptiv Plc | 8172 | 621807 | com |
| GSK Plc | 12672 | 621443 | com |
| Jacobs Solutions Inc | 4665 | 617895 | com |
| iShares Trust iShares ESG Aw | 6475 | 615708 | com |
| iShares Silver Trust | 9472 | 610186 | com |
| NRG Energy Inc | 3797 | 604634 | com |
| Henry Schein | 7956 | 601314 | com |
| Select Sector S&P Health Care | 3825 | 592042 | com |
| XCEL Energy | 8001 | 590954 | com |
| Micron Technology | 2065 | 589260 | com |
| Williams Cos | 9780 | 587876 | com |
| Corteva Inc | 8692 | 582609 | com |
| MSCI Inc | 1010 | 579467 | com |
| Kla Corp | 469 | 569873 | com |
| Equifax | 2624 | 569373 | com |
| Ishares ESG Select Screened S& | 10755 | 566788 | com |
| Thor Industries Inc. | 5519 | 566636 | com |
| LAM Research Corp | 3300 | 564894 | com |
| Zimmer Biomet Holdings Inc | 6266 | 563439 | com |
| Artisan Partners Asset Ma -A | 13798 | 562131 | com |
| Permian Basin Royalty Trust | 33144 | 562122 | com |
| Allstate | 2695 | 561017 | com |
| WP Carey Inc | 8682 | 558774 | com |
| Old Dominion Freight | 3555 | 557424 | com |
| Thomson Reuters Corporation | 4178 | 551036 | com |
| Epam Systems Inc. | 2686 | 550308 | com |
| DuPont De Nemours Inc | 13512 | 543202 | com |
| Omega Healthcare | 12127 | 537711 | com |
| PPG Industries | 5240 | 536916 | com |
| Oshkosh Corporation | 4239 | 532546 | com |
| Cognizant Technology Solutions | 6391 | 530480 | com |
| AeroVironment Inc | 2167 | 524176 | com |
| iShares S&P MidCap 400 Value I | 3978 | 523465 | com |
| Qnity Electronics Inc | 6403 | 522811 | com |
| International Paper | 12932 | 509391 | com |
| Solventum Corporation | 6383 | 505789 | com |
| ZIM Integrated Shipping Servie | 23491 | 498714 | com |
| iShares Core S&P U.S. Value | 4728 | 484809 | com |
| Nucor | 2945 | 480359 | com |
| Ovintiv Inc | 12136 | 475610 | com |
| SLB | 12345 | 473805 | com |
| Hunt JB Transport Services | 2417 | 469720 | com |
| iShares MSCI USA ESG Select | 3350 | 466806 | com |
| Autodesk | 1537 | 454967 | com |
| Dover Corp | 2325 | 453933 | com |
| Toast Inc Cl A | 12760 | 453108 | com |
| Tri Pointe Group Inc | 14308 | 450273 | com |
| Graco Inc | 5488 | 449851 | com |
| Schwab US Small-Cap ETF | 15510 | 441725 | com |
| Cencora Inc | 1288 | 435177 | com |
| The Charles Schwab Corp | 4352 | 434808 | com |
| Hewlett Packard Enterprise Co | 18100 | 434762 | com |
| Agco Corp | 4145 | 432406 | com |
| iShares North America Tech | 4075 | 430687 | com |
| Moody's Corp | 842 | 430136 | com |
| Concentrix Corporation | 10273 | 427151 | com |
| Microchip Technology | 6533 | 416269 | com |
| Global Payments Inc | 5349 | 414013 | com |
| First Trust Capital Strength | 4473 | 413804 | com |
| Vanguard Total World Stock | 2916 | 411331 | com |
| Fair Isaac Corp | 240 | 405749 | com |
| Ralliant Corporation | 7956 | 405040 | com |
| Vanguard Total Intl Stock | 5344 | 403151 | com |
| HP Inc | 18043 | 401998 | com |
| Manulife Financial | 10970 | 397992 | com |
| Electronic Arts | 1947 | 397831 | com |
| Ishares ESG Sel Scr S&P Md Cp | 8880 | 396492 | com |
| Transdigm Group Inc | 298 | 396295 | com |
| ClearPoint Neuro | 28670 | 392206 | com |
| Aon Plc Class A Ordinary Share | 1094 | 386051 | com |
| iShares MSCI India ETF | 7120 | 384836 | com |
| Celestica Inc | 1300 | 384293 | com |
| iShares US Real Estate ETF | 4009 | 376405 | com |
| N B T Bankcorp Inc | 9027 | 374801 | com |
| Heico Corp | 1150 | 372128 | com |
| Archer-Daniels-Midland | 6410 | 368511 | com |
| Clean Harbors | 1549 | 363210 | com |
| Apollo Global Management A | 2500 | 361900 | com |
| Ball Corp | 6831 | 361838 | com |
| Ingersoll Rand Inc | 4536 | 359342 | com |
| Dell Technologies - C | 2843 | 357877 | com |
| Lincoln National | 8000 | 356240 | com |
| Delta Airlines | 5043 | 349984 | com |
| Sterling Construction Co Inc | 1142 | 349715 | com |
| Regeneron Pharmaceuticals Inc | 452 | 348885 | com |
| Genuine Parts | 2836 | 348715 | com |
| RPM International Inc | 3341 | 347414 | com |
| Eastman Chemical | 5244 | 334725 | com |
| Arista Networks Inc. | 2546 | 333602 | com |
| Prologis Inc | 2600 | 331916 | com |
| Toyota Motor | 1548 | 331365 | com |
| Vanguard REIT Index ETF | 3649 | 322910 | com |
| Unilever Plc Sponsored ADR | 4891 | 319900 | com |
| iShares S&P Midcap 400 Growth | 3296 | 319316 | com |
| iShares S&P Global Healthcare | 3272 | 318693 | com |
| Ishares ESG Aware Msci Em ETF | 7190 | 317582 | com |
| American Electric Power | 2744 | 316460 | com |
| iShares Edge MSCI Min Vol Ea | 3669 | 316451 | com |
| Invesco S&P 500 Pure Growth | 6621 | 309035 | com |
| Schwab International Small Cap | 6756 | 307601 | com |
| Pinnacle West Capital Corp | 3464 | 307257 | com |
| Illumina Inc | 2340 | 306914 | com |
| Opera Ltd. ADRs | 21539 | 304992 | com |
| ARK Next Generation Internet E | 2058 | 304084 | com |
| Ford Motor | 22824 | 299456 | com |
| Brookfield Corporation | 6479 | 297321 | com |
| Block Inc Class A | 4533 | 295053 | com |
| CROCS Inc | 3441 | 294274 | com |
| Prudential Financial Inc | 2568 | 289826 | com |
| Cincinnati Financial Corp | 1763 | 287933 | com |
| McKesson | 346 | 283820 | com |
| Canadian Pacific Kansas City L | 3836 | 282474 | com |
| Ingredion Incorporated | 2540 | 280060 | com |
| SPDR Porfolio S&P 500 Growth | 2624 | 280006 | com |
| SPDR MSCI Emerging Mkts Fossil | 6547 | 279187 | com |
| Alnylam Pharmaceuticals | 701 | 278753 | com |
| Smucker | 2846 | 278353 | com |
| iShares S&P SmallCap 600 Value | 2425 | 275771 | com |
| T. Rowe Price Small Mid Cap ET | 7639 | 274240 | com |
| iShares Core Dividend Growth | 3941 | 273585 | com |
| Broadstone Net Lease Inc | 15695 | 272622 | com |
| FTAI Aviation Ltd | 1383 | 272244 | com |
| Loews Corp | 2574 | 271068 | com |
| Webster Financial | 4300 | 270642 | com |
| Vanguard Large Cap ETF | 857 | 269784 | com |
| Coterra Energy Inc | 10079 | 265279 | com |
| Stanley Black & Decker Inc | 3536 | 262654 | com |
| Rockwell Automation Inc | 668 | 259899 | com |
| EastGroup Properties Inc REIT | 1455 | 259194 | com |
| Quest Diagnostics | 1478 | 256477 | com |
| Fidelity Enhanced Large Cap ET | 6111 | 254829 | com |
| Textron | 2890 | 251921 | com |
| Pentair Plc | 2375 | 247332 | com |
| Omnicom | 3050 | 246287 | com |
| Metlife Inc | 3094 | 244240 | com |
| Global X Artificial Intelligen | 4798 | 244026 | com |
| Motorola Solutions Inc | 627 | 240342 | com |
| Ameren Corp | 2400 | 239664 | com |
| iShares Russell 2000 Value Ind | 1314 | 238110 | com |
| Western Midstream Partners LP | 5993 | 236723 | com |
| Nvent Electric Plc | 2319 | 236468 | com |
| Invesco S&P 100 Equal Weight | 1996 | 235847 | com |