Bradley Foster & Sargent Inc/ct 13F annual report

Microsoft Corporation

No change

785,876

$267,622,125,0005.63%Apple Inc

No change

1,218,630

$236,377,646,0004.97%J P Morgan Chase

No change

1,063,624

$154,693,527,0003.25%Alphabet Inc

No change

1,192,733

$142,770,139,0003.00%Danaher Corp.

No change

507,766

$121,863,895,0002.56%Pepsico

No change

543,429

$100,653,951,0002.12%Thermo Fisher Scientific Inc.

No change

183,060

$95,511,420,0002.01%Berkshire Hathaway Inc.

No change

276,155

$94,168,917,0001.98%Adobe Inc

No change

191,883

$93,829,079,0001.97%Marsh & Mclennan

No change

484,805

$91,182,187,0001.92%Costco

No change

157,576

$84,835,793,0001.78%Deere

No change

195,694

$79,293,194,0001.67%Amazon.com Inc.

No change

585,952

$76,384,703,0001.61%Johnson & Johnson

No change

432,884

$71,650,956,0001.51%Raytheon Technologies

No change

692,104

$67,798,493,0001.43%Spdr S&p 500 Etf Index

No change

152,687

$67,683,243,0001.42%United Health Group

No change

139,323

$66,964,245,0001.41%Home Depot, Inc.

No change

211,931

$65,834,164,0001.38%Sherwin-Williams Co.

No change

245,080

$65,073,742,0001.37%Constellation Brands, Inc.

No change

257,444

$63,364,692,0001.33%Conoco Phillips

No change

571,944

$59,259,161,0001.25%IQVIA Holdings Inc

No change

259,046

$58,225,698,0001.22%Canadian National Railway Co.

No change

443,109

$53,647,212,0001.13%Mastercard Incorporated

No change

134,662

$52,962,704,0001.11%Merck

No change

456,764

$52,705,955,0001.11%Spdr Gold Shares

No change

295,444

$52,668,802,0001.11%Agnico Eagle Mines Ltd

No change

1,036,872

$51,822,853,0001.09%Northrop Grumman Corp.

No change

109,544

$49,930,331,0001.05%Mcdonalds

No change

166,346

$49,639,458,0001.04%Chevron Corp.

No change

305,210

$48,024,796,0001.01%Abbott Labs

No change

424,061

$46,231,107,0000.97%Mondelez International Inc.

No change

608,706

$44,398,987,0000.93%Intuit Inc

No change

96,896

$44,396,831,0000.93%Fortive Corp

No change

568,523

$42,508,450,0000.89%Amphenol Corp.

No change

475,606

$40,402,759,0000.85%Applied Materials Inc.

No change

265,783

$38,416,275,0000.81%Procter & Gamble Co.

No change

250,251

$37,973,110,0000.80%Union Pacific Corp.

No change

184,659

$37,784,881,0000.79%Zoetis Inc

No change

211,405

$36,406,055,0000.77%Cisco Systems, Inc.

No change

693,240

$35,868,245,0000.75%Boston Scientific Corp.

No change

659,278

$35,660,347,0000.75%Fiserv, Inc.

No change

277,537

$35,011,295,0000.74%Abbvie Inc

No change

257,531

$34,697,210,0000.73%Automatic Data Processing Inc.

No change

156,181

$34,326,996,0000.72%Nike, Inc.

No change

299,271

$33,030,558,0000.69%Lowes

No change

133,684

$30,172,415,0000.63%S&P Global Inc

No change

75,010

$30,070,597,0000.63%Caterpillar Inc.

No change

114,494

$28,171,260,0000.59%Enbridge Inc

No change

724,910

$26,904,946,0000.57%Mccormick

No change

307,966

$26,863,835,0000.56%NextEra Energy Inc

No change

360,991

$26,785,499,0000.56%Oracle Corp.

No change

222,655

$26,515,992,0000.56%RBC Bearings Inc.

No change

114,276

$24,851,602,0000.52%Exxon Mobil Corp.

No change

225,554

$24,190,709,0000.51%Alphabet Inc

No change

195,147

$23,606,924,0000.50%Starbucks Corp.

No change

227,992

$22,584,859,0000.47%American Express Co.

No change

127,682

$22,242,273,0000.47%Coca-Cola Co

No change

359,239

$21,633,358,0000.45%Franco-Nevada Corporation

No change

151,444

$21,595,914,0000.45%EOG Resources, Inc.

No change

186,320

$21,322,459,0000.45%Honeywell International Inc

No change

101,096

$20,977,477,0000.44%Howmet Aerospace Inc.

No change

422,507

$20,939,457,0000.44%Weyerhaeuser Co.

No change

585,679

$19,626,095,0000.41%Comcast Cl A

No change

467,125

$19,409,036,0000.41%Crown Castle Inc

No change

164,124

$18,700,269,0000.39%Chubb Ltd

No change

96,874

$18,654,039,0000.39%Walt Disney

No change

203,314

$18,151,850,0000.38%Stryker Corp.

No change

58,426

$17,825,090,0000.37%Ss & C Technologies

No change

278,803

$16,895,478,0000.36%Tjx Corp

No change

192,591

$16,329,798,0000.34%Air Products & Chemicals Inc.

No change

53,732

$16,094,270,0000.34%Carrier Global Corporation

No change

321,749

$15,994,143,0000.34%Ishares Core S&p 500 Etf

No change

35,070

$15,630,871,0000.33%Visa Inc

No change

57,431

$13,638,743,0000.29%Hunt Jb Transport Services

No change

75,244

$13,621,421,0000.29%Broadcom Inc.

No change

15,569

$13,505,176,0000.28%Vanguard Ftse Etf Developed Ma

No change

291,064

$13,441,334,0000.28%Ishares Tr Russell 1000 Growth

No change

48,456

$13,334,122,0000.28%Vaneck Vectors Gold Miners Etf

No change

433,979

$13,067,101,0000.27%Becton Dickinson

No change

47,119

$12,439,813,0000.26%Ishares Russell Midcap Etf

No change

167,257

$12,214,763,0000.26%Pfizer Inc.

No change

330,473

$12,121,768,0000.25%Mettler-Toledo International, Inc.

No change

9,096

$11,930,677,0000.25%Lockheed Martin Corp.

No change

25,592

$11,781,867,0000.25%TransUnion

No change

145,597

$11,404,613,0000.24%Accenture Plc Class A F

No change

35,009

$10,803,077,0000.23%Hershey Foods

No change

41,926

$10,468,922,0000.22%Eli Lilly

No change

21,318

$9,997,864,0000.21%Vanguard Small Cap Etf

No change

50,103

$9,965,071,0000.21%Ecolab, Inc.

No change

51,521

$9,618,488,0000.20%Meta Platforms Inc

No change

33,426

$9,592,593,0000.20%T-Mobile US, Inc.

No change

69,006

$9,584,933,0000.20%International Business Machine

No change

71,031

$9,504,634,0000.20%Spirit Realty Capital Inc

No change

241,181

$9,497,701,0000.20%Texas Instruments Inc.

No change

52,654

$9,478,774,0000.20%Ishares Russell 1000 Index

No change

38,596

$9,407,504,0000.20%D.R. Horton Inc.

No change

74,868

$9,110,687,0000.19%Wabtec Corp

No change

80,486

$8,826,900,0000.19%Salesforce.com Inc

No change

41,175

$8,698,630,0000.18%Vanguard Small Cap Value Etf

No change

52,316

$8,653,079,0000.18%Sysco Corp.

No change

109,148

$8,098,782,0000.17%Bank of America Corporation

No change

281,332

$8,071,427,0000.17%Linde Plc.

No change

20,535

$7,825,636,0000.16%Ansys Inc.

No change

23,677

$7,819,803,0000.16%Intuitive Surgical Inc

No change

22,607

$7,730,238,0000.16%Eversource Energy

No change

108,306

$7,681,054,0000.16%Vanguard Mid Cap Etf

No change

34,229

$7,535,777,0000.16%Walmart Inc

No change

46,235

$7,267,163,0000.15%Invesco S&p 500 Equal Weight E

No change

48,440

$7,248,496,0000.15%Laboratory Corporation Of Amer

No change

29,556

$7,132,749,0000.15%PPG Industries, Inc.

No change

46,913

$6,957,235,0000.15%Travelers Companies Inc.

No change

39,899

$6,928,917,0000.15%Ishares S&p 500 Value Index

No change

42,358

$6,827,748,0000.14%Bank Of New York Mellon Corp

No change

151,324

$6,736,958,0000.14%Otis Worldwide Corporation

No change

75,544

$6,724,209,0000.14%Realty Income Corp.

No change

111,020

$6,637,886,0000.14%Vanguard Dividend Appreciation

No change

40,157

$6,522,753,0000.14%Keysight Technologies Inc

No change

37,376

$6,258,611,0000.13%Palo Alto Networks Inc

No change

24,096

$6,156,769,0000.13%Abcam Plc Sponsored Adr

No change

246,775

$6,038,584,0000.13%Parker-Hannifin Corp.

No change

15,421

$6,014,807,0000.13%NiSource Inc

No change

217,100

$5,937,685,0000.12%NVR Inc.

No change

933

$5,925,128,0000.12%Enterprise Products Lp

No change

224,835

$5,924,397,0000.12%Autozone Inc.

No change

2,373

$5,916,743,0000.12%Invesco Qqq Trust Series 1

No change

15,962

$5,896,682,0000.12%Arthur J Gallagher

No change

26,753

$5,874,156,0000.12%Vanguard Ftse Emerging Markets

No change

140,652

$5,721,711,0000.12%Bristol-Myers Squibb Co.

No change

87,762

$5,612,387,0000.12%Novo Nordisk A/s Adr

No change

34,536

$5,588,961,0000.12%NVIDIA Corp

No change

12,981

$5,491,060,0000.12%Kinder Morgan Inc

No change

317,383

$5,465,335,0000.11%Cigna Corp

No change

19,348

$5,429,087,0000.11%Blackstone Inc

No change

56,060

$5,211,898,0000.11%Magellan Midstream Partners Lp

No change

83,259

$5,188,701,0000.11%Toast, Inc.

No change

229,370

$5,176,881,0000.11%Ishares Russell 2000 Etf

No change

27,432

$5,137,240,0000.11%Xylem Inc

No change

45,184

$5,088,622,0000.11%Lincoln Electric Holdings, Inc.

No change

25,153

$4,996,045,0000.11%Amdocs Ltd

No change

50,292

$4,971,364,0000.10%Freeport-McMoRan Inc

No change

120,181

$4,807,240,0000.10%Norfolk Southern Corp.

No change

21,134

$4,792,346,0000.10%Colgate-Palmolive Co.

No change

60,348

$4,649,210,0000.10%Waste Management, Inc.

No change

26,561

$4,606,193,0000.10%Wheaton Precious Metals Corp

No change

105,522

$4,560,661,0000.10%Qualcomm, Inc.

No change

36,898

$4,392,332,0000.09%TC Energy Corporation

No change

106,567

$4,306,372,0000.09%M&t Bank

No change

34,310

$4,246,181,0000.09%Vanguard S&p 500 Etf

No change

10,310

$4,199,073,0000.09%3M Co.

No change

41,499

$4,153,623,0000.09%Berkshire Hathaway Inc.

No change

8

$4,142,480,0000.09%Ishares Msci Eafe Index Fund

No change

56,556

$4,100,292,0000.09%First Solar Inc

No change

21,251

$4,039,603,0000.08%CVS Health Corp

No change

58,024

$4,011,199,0000.08%Us Bancorp

No change

121,099

$4,001,111,0000.08%Fastenal Co.

No change

67,160

$3,961,768,0000.08%Vanguard Small Cap Growth

No change

17,232

$3,958,888,0000.08%Te Connectivity Limited

No change

28,064

$3,933,394,0000.08%Analog Devices Inc.

No change

19,753

$3,848,082,0000.08%Novartis A G Adr

No change

37,429

$3,776,960,0000.08%Williams Cos Inc

No change

113,443

$3,701,645,0000.08%Kimberly-Clark Corp.

No change

26,095

$3,602,612,0000.08%Gilead Sciences, Inc.

No change

46,584

$3,590,267,0000.08%AGCO Corp.

No change

26,891

$3,533,989,0000.07%Littelfuse, Inc.

No change

12,095

$3,523,394,0000.07%State Street Corp.

No change

47,766

$3,495,540,0000.07%CME Group Inc

No change

18,700

$3,464,840,0000.07%AMGEN Inc.

No change

15,359

$3,410,067,0000.07%General Mills, Inc.

No change

44,365

$3,402,795,0000.07%Wells Fargo

No change

76,183

$3,251,472,0000.07%Intel Corp.

No change

95,824

$3,204,341,0000.07%Astrazeneca Plc Sponsored Adr

No change

44,663

$3,196,531,0000.07%Ishares Core S&p Midcap Etf

No change

11,888

$3,108,446,0000.07%Cummins Inc.

No change

12,523

$3,070,139,0000.06%Emerson Electric Co.

No change

33,265

$3,006,867,0000.06%Corning, Inc.

No change

85,050

$2,980,152,0000.06%Crowdstrike Holdings Inc

No change

20,194

$2,965,893,0000.06%Diageo Plc Adr

No change

16,961

$2,942,411,0000.06%Vanguard Total Stock Market Vi

No change

13,216

$2,911,236,0000.06%Target Corp

No change

22,068

$2,910,779,0000.06%Verizon

No change

75,403

$2,804,236,0000.06%Vulcan Materials Co

No change

12,075

$2,722,188,0000.06%Tractor Supply Co.

No change

12,265

$2,711,791,0000.06%Goldman Sachs

No change

8,372

$2,700,306,0000.06%Alexandria Real Estate Equitie

No change

23,451

$2,661,454,0000.06%Dominion Energy Inc

No change

51,169

$2,650,043,0000.06%Rogers Corp.

No change

16,015

$2,593,309,0000.05%United Parcel Service, Inc.

No change

14,381

$2,577,794,0000.05%Philip Morris International Inc

No change

26,311

$2,568,472,0000.05%General Electric Co.

No change

23,256

$2,554,672,0000.05%Stanley Black & Decker Inc

No change

26,463

$2,479,892,0000.05%Entegris Inc

No change

22,356

$2,477,492,0000.05%Vanguard Ftse All-world Ex-us

No change

45,439

$2,472,339,0000.05%Barrick Gold Corp.

No change

145,550

$2,464,163,0000.05%Equifax, Inc.

No change

10,308

$2,425,472,0000.05%Ishares Gold Trust

No change

65,747

$2,392,533,0000.05%FirstService Corp

No change

15,483

$2,385,775,0000.05%Academy Sport And Outdoors Inc

No change

43,560

$2,354,418,0000.05%Dynatrace Inc

No change

44,054

$2,267,459,0000.05%Taiwan Semiconductor Mft Co Lt

No change

22,016

$2,221,855,0000.05%Financial Select Sectors Spdr

No change

63,616

$2,144,499,0000.05%PayPal Holdings Inc

No change

31,617

$2,109,802,0000.04%Vanguard Information Techology

No change

4,759

$2,104,239,0000.04%Vanguard Russell 1000 Value Et

No change

30,093

$2,082,737,0000.04%Illinois Tool Works, Inc.

No change

8,169

$2,043,671,0000.04%Old Dominion Freight Line, Inc.

No change

5,423

$2,005,154,0000.04%Enphase Energy Inc

No change

11,901

$1,993,179,0000.04%Diamondback Energy Inc

No change

14,628

$1,921,534,0000.04%CSX Corp.

No change

55,248

$1,883,957,0000.04%Boeing Co.

No change

8,895

$1,878,254,0000.04%Evergy Inc

No change

30,800

$1,799,355,0000.04%Ishares Msci Emerg Mkts Etf

No change

44,899

$1,776,204,0000.04%Medtronic Plc

No change

20,125

$1,773,012,0000.04%Omnicom

No change

18,390

$1,749,808,0000.04%Quanta Services, Inc.

No change

8,859

$1,740,351,0000.04%Teradyne, Inc.

No change

15,367

$1,710,808,0000.04%Select Sector S&p Technology I

No change

9,795

$1,702,959,0000.04%Dow Inc

No change

31,925

$1,700,301,0000.04%Diamonds Trust Ser 1

No change

4,898

$1,684,065,0000.04%DuPont de Nemours Inc

No change

23,273

$1,662,608,0000.03%Paylocity Holding Corp

No change

8,960

$1,653,389,0000.03%Rxsight Inc

No change

57,334

$1,651,219,0000.03%TechnipFMC plc

No change

98,947

$1,644,499,0000.03%Avantor, Inc.

No change

79,372

$1,630,301,0000.03%Waters Corp.

No change

6,064

$1,616,299,0000.03%Johnson Controls

No change

23,201

$1,580,884,0000.03%Ross Stores, Inc.

No change

13,940

$1,563,092,0000.03%Potlatch Corporation

No change

29,518

$1,560,026,0000.03%Ameriprise Financial Inc

No change

4,643

$1,542,219,0000.03%Cogent Communications Group

No change

22,890

$1,540,268,0000.03%Edwards Lifesciences Corp

No change

16,197

$1,527,863,0000.03%Yum Brands Inc.

No change

10,893

$1,509,225,0000.03%Grainger W W

No change

1,885

$1,486,352,0000.03%General Dynamics Corp.

No change

6,758

$1,453,984,0000.03%Amer Tower Cl A

No change

7,311

$1,417,895,0000.03%Regeneron Pharmaceuticals, Inc.

No change

1,961

$1,409,416,0000.03%Ishares S&p 500 Growth Index F

No change

19,961

$1,406,820,0000.03%Verint Systems, Inc.

No change

39,957

$1,400,892,0000.03%Altair Engineering Inc

No change

18,248

$1,383,928,0000.03%Duke Energy Corp.

No change

15,421

$1,383,881,0000.03%Church & Dwight Co., Inc.

No change

13,674

$1,370,545,0000.03%Morgan Stanley

No change

15,991

$1,365,631,0000.03%Schlumberger

No change

27,796

$1,365,352,0000.03%Ceridian HCM Holding Inc.

No change

20,328

$1,361,366,0000.03%Baxter International Inc.

No change

29,708

$1,353,496,0000.03%Hubbell Inc.

No change

3,992

$1,323,532,0000.03%Booz Allen Hamilton Holdings

No change

11,815

$1,318,554,0000.03%Ishares Nasdaq Biotechnology I

No change

10,385

$1,318,480,0000.03%Teleflex Incorporated

No change

5,332

$1,290,504,0000.03%Bill.com Holdings Inc.

No change

10,785

$1,260,227,0000.03%Garmin Ltd

No change

12,010

$1,252,523,0000.03%Fedex Corp

No change

4,999

$1,239,252,0000.03%Bio-Techne Corp

No change

15,148

$1,236,531,0000.03%Spdr S&p Fossil Fuel Reserve E

No change

33,421

$1,208,838,0000.03%American Water Works Company I

No change

8,252

$1,177,973,0000.02%Paychex Inc.

No change

10,190

$1,139,955,0000.02%Blackrock Inc.

No change

1,633

$1,128,632,0000.02%Altria Group Inc.

No change

24,628

$1,115,628,0000.02%Nordson Corp.

No change

4,466

$1,108,372,0000.02%Schwab Us Large Cap Etf

No change

20,461

$1,071,543,0000.02%Henry Schein Inc.

No change

12,991

$1,053,570,0000.02%Asml Holding Nv Ny Registry Sh

No change

1,444

$1,046,539,0000.02%Aflac Inc.

No change

14,894

$1,039,601,0000.02%Eaton Corp Plc

No change

4,966

$998,663,0000.02%Ishares Russell Midcap Value I

No change

8,991

$987,594,0000.02%Teledyne Technologies Inc

No change

2,343

$963,231,0000.02%O'reilly Automotive

No change

990

$945,747,0000.02%Vertex Pharmaceuticals, Inc.

No change

2,685

$944,878,0000.02%Zimmer Biomet Holdings Inc

No change

6,452

$939,411,0000.02%Trane Technologies

No change

4,905

$938,130,0000.02%Ishares Russell Midcap Growth

No change

9,699

$937,214,0000.02%Spdr S&p Dividend Etf

No change

7,552

$925,703,0000.02%L3harris Technoligies Inc

No change

4,712

$922,468,0000.02%Ishares Russell 1000 Value Ind

No change

5,793

$914,309,0000.02%Ishares Core Msci Eafe Etf

No change

13,525

$912,937,0000.02%Clorox Co.

No change

5,705

$907,277,0000.02%Energy Select Sector Spdr

No change

11,169

$906,592,0000.02%Synopsys, Inc.

No change

2,075

$903,476,0000.02%At & T

No change

56,373

$899,156,0000.02%Citizens Financial Group Inc

No change

33,379

$870,515,0000.02%Spdr S&p 400 Etf Trust

No change

1,815

$869,222,0000.02%Coterra Energy Inc

No change

33,771

$854,406,0000.02%Solaredge Technologies Inc

No change

3,172

$853,427,0000.02%Raymond James Financial, Inc.

No change

8,165

$847,282,0000.02%Humana Inc.

No change

1,882

$841,499,0000.02%Luna Innovations Inc

No change

90,000

$820,800,0000.02%Vmware Inc. Class A Com

No change

5,594

$803,802,0000.02%Check Point Software

No change

6,398

$803,717,0000.02%Select Sector S&p Consumer Ind

No change

4,702

$798,447,0000.02%Sector Spdr Indl Select Of Ben

No change

7,405

$794,705,0000.02%Archer Daniels Midland Co.

No change

10,493

$792,855,0000.02%Ishares Dj Select Dividend Ind

No change

6,903

$782,110,0000.02%Tapestry Inc

No change

18,000

$770,400,0000.02%Marathon Petroleum Corp

No change

6,419

$748,443,0000.02%Ge Healthcare Technologies Inc

No change

9,208

$748,047,0000.02%Texas Pacific Land Corporation

No change

567

$746,455,0000.02%Republic Services, Inc.

No change

4,852

$743,232,0000.02%Advanced Micro Devices Inc.

No change

6,379

$726,632,0000.02%PulteGroup Inc

No change

9,170

$712,326,0000.01%Pnc Financial

No change

5,573

$701,919,0000.01%Thomson-Reuters Corp

No change

5,179

$698,854,0000.01%Verisk Analytics Inc

No change

3,085

$697,303,0000.01%Phillips 66

No change

7,272

$693,603,0000.01%Corteva Inc

No change

11,987

$686,837,0000.01%Materion Corp

No change

6,000

$685,200,0000.01%Public Service Enterprise

No change

10,909

$683,044,0000.01%Canadian Pacific Kansas City L

No change

8,331

$672,927,0000.01%Shell Plc Adr

No change

11,129

$671,969,0000.01%Roper Industries Inc

No change

1,395

$670,716,0000.01%Oneok Inc.

No change

10,750

$663,490,0000.01%Msci Eafe Fossil Fuel Free Etf

No change

17,520

$659,628,0000.01%Tesla Motors Inc

No change

2,507

$656,388,0000.01%Ishares Core S&p 600 Small Cap

No change

6,564

$654,103,0000.01%Microchip Technology, Inc.

No change

7,250

$649,527,0000.01%The Southern Co.

No change

9,138

$641,948,0000.01%Marriott International, Inc.

No change

3,486

$640,343,0000.01%Ryan Specialty Holdings Inc

No change

14,158

$635,553,0000.01%Price T Rowe Group Inc

No change

5,610

$628,432,0000.01%Vanguard Esg Us Stock Etf

No change

7,965

$624,058,0000.01%Dover Corp.

No change

4,173

$616,143,0000.01%MSCI Inc

No change

1,292

$606,323,0000.01%Ulta Salon Cosmetics And Fragr

No change

1,260

$592,950,0000.01%Morningstar Inc

No change

3,021

$592,327,0000.01%Alerian Mlp

No change

15,052

$590,189,0000.01%Ishares Tr Russell 2000 Growth

No change

2,413

$585,539,0000.01%Ishares S&p Na Technology Sect

No change

1,474

$579,090,0000.01%KKR & Co. Inc

No change

10,250

$574,000,0000.01%Idexx Labs

No change

1,140

$572,542,0000.01%Ishares S&p Smallcap 600 Growt

No change

4,931

$566,727,0000.01%East West Bancorp, Inc.

No change

10,540

$556,391,0000.01%Booking Holdings Inc

No change

202

$545,467,0000.01%Estee Lauder

No change

2,751

$540,284,0000.01%National Instruments Corp.

No change

9,200

$528,080,0000.01%Charles Schwab Corp.

No change

9,287

$526,387,0000.01%Autodesk Inc.

No change

2,569

$525,643,0000.01%Sprott Physical Gold Trust

No change

35,122

$524,020,0000.01%Eastman Chemical Co

No change

6,106

$511,194,0000.01%Genuine Parts Co.

No change

3,000

$507,690,0000.01%HP Inc

No change

16,520

$507,329,0000.01%Cullen/frost Bankers

No change

4,649

$499,907,0000.01%Select Sector S&p Health Care

No change

3,720

$493,756,0000.01%Broadridge Financial Solutions, Inc.

No change

2,945

$487,780,0000.01%Xcel Energy Inc.

No change

7,788

$484,180,0000.01%Vanguard Reit Index Etf

No change

5,783

$483,257,0000.01%Charter Communications Inc.

No change

1,310

$481,255,0000.01%Jacobs Solutions Inc

No change

4,001

$475,679,0000.01%Occidental Petroleum Corp.

No change

8,074

$474,774,0000.01%Graco Inc.

No change

5,488

$473,889,0000.01%Leidos Holdings Inc

No change

5,352

$473,545,0000.01%Progressive Corp.

No change

3,534

$467,796,0000.01%Ishares Dow Jones Us Technolog

No change

4,151

$451,919,0000.01%Pioneer Natural

No change

2,179

$451,445,0000.01%Heico Corp.

No change

2,500

$442,350,0000.01%Smucker

No change

2,936

$433,605,0000.01%Ishares S&p Midcap 400 Value I

No change

3,999

$428,413,0000.01%Equinix Inc

No change

546

$428,031,0000.01%Aptiv PLC

No change

4,112

$419,794,0000.01%EBay Inc.

No change

9,281

$414,768,0000.01%Wr Berkley Corporation

No change

6,925

$412,438,0000.01%Simon Property Group, Inc.

No change

3,563

$411,455,0000.01%Kenvue Inc.

No change

15,475

$408,849,0000.01%International Paper Co.

No change

12,842

$408,504,0000.01%Moody's Corp

No change

1,130

$392,924,0000.01%Align Technology, Inc.

No change

1,111

$392,894,0000.01%Sector Spdr Tr Con Stpls Of Be

No change

5,289

$392,285,0000.01%Netflix Inc.

No change

874

$384,988,0000.01%Rockwell Automation Inc

No change

1,137

$374,658,0000.01%Electronic Arts, Inc.

No change

2,856

$370,423,0000.01%Ishares Core S&p U.s. Value

No change

4,728

$370,013,0000.01%Kellogg

No change

5,369

$361,871,0000.01%Yum China Holdings Inc

No change

6,360

$359,340,0000.01%WEC Energy Group Inc

No change

4,062

$358,431,0000.01%Northern Trust Corp.

No change

4,805

$356,243,0000.01%Ishares Msci Usa Esg Select

No change

3,775

$353,491,0000.01%Illumina Inc

No change

1,877

$351,919,0000.01%Ishares S&p Global Healthcare

No change

4,101

$348,544,0000.01%Ishares Us Real Estate Etf

No change

4,009

$346,939,0000.01%Avery Dennison Corp.

No change

1,965

$337,587,0000.01%Toyota Motor Corporation

No change

2,075

$333,556,0000.01%Unilever Plc Sponsored Adr

No change

6,389

$333,059,0000.01%Cognizant Technology Solutions Corp.

No change

5,073

$331,165,0000.01%Intercontinentalexchange Group

No change

2,927

$330,985,0000.01%Nucor Corp.

No change

2,007

$329,108,0000.01%Clean Harbors, Inc.

No change

1,978

$325,243,0000.01%Vanguard Value Etf

No change

2,263

$321,572,0000.01%Vanguard Mid-cap Growth Etf

No change

1,555

$319,972,0000.01%RPM International, Inc.

No change

3,475

$311,768,0000.01%Ccc Intelligent Solutions Hold

No change

27,325

$306,313,0000.01%Brookfield Infrastructure Part

No change

8,284

$302,357,0000.01%West Pharmaceutical Services I

No change

779

$297,944,0000.01%Prudential Financial, Inc.

No change

3,355

$295,939,0000.01%Valvoline Inc

No change

7,712

$289,277,0000.01%Block Inc

No change

4,332

$288,381,0000.01%Ingersoll-Rand Inc

No change

4,335

$283,336,0000.01%Elevance Health Inc

No change

631

$280,347,0000.01%Apollo Global Management A

No change

3,618

$277,899,0000.01%Valmont Industries, Inc.

No change

953

$277,371,0000.01%Int'l Flavors & Fragrances

No change

3,478

$276,836,0000.01%Ishares North America Tech

No change

800

$276,728,0000.01%Ishares S&p Smallcap 600 Value

No change

2,892

$275,000,0000.01%Allstate

No change

2,519

$274,672,0000.01%Lululemon Athletica inc.

No change

716

$271,006,0000.01%Hewlett Packard Enterprise Co

No change

16,033

$269,354,0000.01%Ashland Global Holdings Inc

No change

3,071

$266,901,0000.01%Arch Capital Group Ltd

No change

3,507

$262,499,0000.01%Amerisourcebergen Corp

No change

1,350

$259,869,0000.01%Eastgroup Properties Inc Reit

No change

1,480

$256,928,0000.01%Icon Plc

No change

1,023

$255,955,0000.01%Lexington Realty Trust

No change

25,015

$243,896,0000.01%Broadstone Net Lease, Inc.

No change

15,695

$242,331,0000.01%American Electric Power Company Inc.

No change

2,789

$234,834,0000.00%Quest Diagnostics, Inc.

No change

1,648

$231,643,0000.00%Citigroup Inc

No change

4,976

$229,110,0000.00%Prologis Inc

No change

1,862

$228,337,0000.00%Ishares S&p Midcap 400 Growth

No change

3,021

$226,575,0000.00%Ishares Tr S&p 100 Index

No change

1,092

$226,110,0000.00%Vanguard Growth Etf

No change

799

$226,085,0000.00%Fair, Isaac Corp.

No change

268

$216,868,0000.00%Invesco S&p 500 Pure Growth

No change

1,408

$214,804,0000.00%Crown Holdings, Inc.

No change

2,465

$214,135,0000.00%Ishares Russell 2000 Value Ind

No change

1,511

$212,749,0000.00%Oshkosh Corp

No change

2,425

$209,981,0000.00%GSK Plc

No change

5,843

$208,247,0000.00%Lincoln National Corp.

No change

8,000

$206,080,0000.00%Consolidated Edison, Inc.

No change

2,268

$204,993,0000.00%Americold Realty Trust Inc

No change

6,215

$200,744,0000.00%KeyCorp

No change

21,500

$198,660,0000.00%V F Corp

No change

10,002

$190,938,0000.00%Cytosorbents Corp

No change

10,000

$35,900,0000.00%No transactions foundShowing first 500 out of 429 holdings