Bradley Foster & Sargent Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bradley Foster & Sargent Inc. reported 439 stock positions worth $5.5 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by JPMorgan Chase (JPM, 3.8%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 25 new positions, sold out of 12, added to 119 and reduced 222. The biggest buy was GE Healthcare Technology (GEHC, shares +3425%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0001015086
Portfolio Value
$5.5B (Q1 2024)
SEC Filing
0001015086-24-000005 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.5B $5.5B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $6.0B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.8B Q1 2025 Q2 2025: $6.4B Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 439 stocks · $5.5B

MSFT Microsoft Corp. 5.85% 770,492 $324.2M Reduce -2.5%
JPM JPMorgan Chase & Co. 3.80% 1,051,923 $210.7M Reduce -1.7%
AAPL Apple Inc. 3.61% 1,166,611 $200.1M Reduce -3.0%
GOOGL Alphabet Inc. Class A 3.28% 1,203,101 $181.6M Reduce -1.0%
DHR Danaher Corp. 2.48% 550,024 $137.4M Add +2.2%
AMZN Amazon.com Inc. 2.30% 705,627 $127.3M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 2.13% 280,678 $118.0M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 2.10% 200,047 $116.3M Reduce -0.4%
COST Costco Wholesale Corp. 2.03% 153,518 $112.5M Reduce -2.9%
MRSH Marsh & McLennan Cos 1.89% 509,042 $104.9M Reduce -0.7%
PEP Pepsico Inc. 1.77% 561,250 $98.2M Reduce -7.1%
ADBE Adobe Inc. 1.73% 190,297 $96.0M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 168,936 $88.4M Add +2.6%
SHW The Sherwin-Williams Co. 1.56% 249,293 $86.6M Reduce -1.1%
HD Home Depot Inc. 1.51% 217,952 $83.6M Reduce -0.4%
COP Conocophillips 1.39% 607,091 $77.3M Add +2.8%
FISV Fiserv Inc. 1.37% 474,340 $75.8M Add +8.3%
STZ Constellation Brands Inc. Class A 1.32% 269,554 $73.3M Add +0.1%
UNH Unitedhealth Group Inc. 1.31% 146,283 $72.4M Reduce -2.2%
DE Deere & Co. 1.30% 175,924 $72.3M Reduce -10.8%
INTU Intuit Inc. 1.21% 103,091 $67.0M Add +1.3%
MA Mastercard Inc. Class A 1.17% 135,192 $65.1M Reduce -0.3%
NVDA Nvidia Corp. 1.16% 70,911 $64.1M Reduce -18.6%
AEM Agnico Eagle Mines Ltd. 1.14% 1,061,097 $63.3M Add +3.5%
JNJ Johnson & Johnson 1.13% 396,489 $62.7M Reduce -3.6%
CNI Canadian Natl Railway Co. 1.11% 467,100 $61.5M Reduce -1.6%
GLD SPDR Gold Shares 1.10% 295,271 $60.7M Reduce -0.8%
ADI Analog Devices Inc. 1.09% 306,641 $60.7M Add +34.3%
APH Amphenol Corp. Class A 1.06% 511,576 $59.0M Add +0.2%
IQV Iqvia Holdings Inc. 1.04% 228,359 $57.7M Reduce -1.8%
AMAT Applied Materials Inc. 1.04% 280,025 $57.7M Add +0.3%
NOC Northrop Grumman Corp. 1.04% 120,175 $57.5M Add +3.2%
MRK Merck & Co. Inc. 1.02% 430,541 $56.8M Reduce -2.6%
CVX Chevron Corp. 0.96% 338,366 $53.4M Add +0.3%
ABT Abbott Laboratories 0.95% 465,048 $52.9M Add +2.8%
MCD McDonald's Corp. 0.91% 178,064 $50.2M Add +8.1%
BSX Boston Scientific Corp. 0.83% 672,630 $46.1M Reduce -0.3%
ABBV Abbvie Inc. 0.81% 245,527 $44.7M Reduce -2.7%
UNP Union Pacific Corp. 0.80% 180,720 $44.4M Add +0.2%
CAT Caterpillar Inc. 0.74% 111,663 $40.9M Reduce -3.1%
ZTS Zoetis Inc. 0.73% 239,554 $40.5M Add +15.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.73% 202,607 $40.4M Add +95.3%
MDLZ Mondelez International Inc. Class A 0.69% 547,976 $38.4M Reduce -12.2%
PG The Procter & Gamble Co. 0.69% 235,438 $38.2M Reduce -4.6%
ADP Automatic Data Processing 0.68% 151,658 $37.9M Reduce -5.7%
VRT Vertiv Holdings Co. Class A 0.60% 406,210 $33.2M Add +4.8%
SPGI S&P Global Inc. 0.59% 76,524 $32.6M Add +13.3%
LOW Lowe's Cos Inc. 0.58% 126,662 $32.3M Reduce -5.5%
CSCO Cisco Systems Inc. 0.58% 644,831 $32.2M Reduce -6.4%
RBC RBC Bearings Inc. 0.58% 118,520 $32.0M Reduce -1.1%
NKE Nike Inc. Class B 0.57% 333,693 $31.4M Reduce -4.2%
EOG EOG Resources Inc. 0.55% 237,156 $30.3M Reduce -2.0%
AXP American Express Co. 0.55% 133,111 $30.3M Reduce -1.9%
ORCL Oracle Corp. 0.54% 239,557 $30.1M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.53% 194,213 $29.6M Reduce -0.0%
MKC McCormick & Co.-Non VTG SHRS 0.51% 368,802 $28.3M Add +22.6%
HWM Howmet Aerospace Inc. 0.51% 410,731 $28.1M Reduce -1.7%
XOM Exxon Mobil Corp. 0.46% 217,759 $25.3M Reduce -3.6%
CB Chubb Ltd. 0.45% 95,758 $24.8M Reduce -2.5%
ENB Enbridge Inc. 0.40% 607,677 $22.0M Reduce -6.3%
KO The Coca-Cola Co. 0.38% 346,764 $21.2M Reduce -2.0%
HON Honeywell International Inc. 0.38% 103,028 $21.1M Reduce -2.4%
AVGO Broadcom Inc. 0.38% 15,898 $21.1M Reduce -6.0%
SYK Stryker Corp. 0.37% 57,964 $20.7M Reduce -1.5%
WSO Watsco Inc. 0.35% 45,179 $19.5M Add +110.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 188,967 $19.2M Reduce -0.5%
SBUX Starbucks Corp. 0.34% 208,737 $19.1M Reduce -5.4%
GEHC GE Healthcare Technology 0.34% 207,036 $18.8M Add +3424.6%
CARR Carrier Global Corp. 0.33% 316,778 $18.4M Add +0.1%
RTX RTX Corp. 0.33% 185,264 $18.1M Reduce -7.5%
WY Weyerhaeuser Co. 0.32% 496,124 $17.8M Reduce -9.9%
IVV iShares Core S&P 500 ETF 0.32% 33,461 $17.6M Add +0.7%
META Meta Platforms Inc. Class A 0.31% 35,429 $17.2M Add +2.4%
AZO AutoZone Inc. 0.31% 5,374 $16.9M Add +8.7%
V Visa Inc. Class A 0.30% 60,483 $16.9M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 73,436 $16.8M Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 134,742 $16.5M Reduce -11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 85,780 $16.4M Add +8.2%
IWF iShares Russell 1000 Growth 0.29% 47,359 $16.0M Reduce -0.3%
LLY Eli Lilly & Co. 0.28% 19,623 $15.3M Add +3.8%
O Realty Income Corp. 0.27% 281,608 $15.2M Add +135.5%
SSNC Ss&c Technologies Holdings 0.27% 234,465 $15.1M Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.27% 37,472 $15.0M Reduce -2.4%
CMCSA Comcast Corp. Class A 0.27% 344,354 $14.9M Reduce -2.6%
LECO Lincoln Electric Holdings 0.26% 57,481 $14.7M Add +0.1%
NEE Nextera Energy Inc. 0.25% 215,121 $13.7M Reduce -16.1%
VEA Vanguard Ftse Developed ETF 0.24% 267,484 $13.4M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.24% 159,317 $13.4M Reduce -1.1%
ECL Ecolab Inc. 0.24% 57,596 $13.3M Reduce -3.0%
DHI D.R. Horton Inc. 0.24% 80,208 $13.2M Add +6.5%
MTD Mettler-Toledo International 0.23% 9,615 $12.8M Reduce -2.7%
ACN Accenture PLC Class A 0.23% 36,435 $12.6M Add +0.1%
TMUS T-Mobile US Inc. 0.22% 74,210 $12.1M Reduce -0.2%
CRM Salesforce Inc. 0.22% 39,914 $12.0M Add +0.3%
CCI Crown Castle Inc. 0.21% 110,605 $11.7M Reduce -9.3%
WMT Walmart Inc. 0.21% 193,152 $11.6M Add +13.0%
LMT Lockheed Martin Corp. 0.21% 25,140 $11.4M Reduce -2.8%
BDX Becton Dickinson and Co. 0.20% 45,392 $11.2M Reduce -2.0%
IWB iShares Russell 1000 ETF 0.20% 38,351 $11.0M Reduce -0.5%
VLTO Veralto Corp. 0.20% 124,139 $11.0M Reduce -22.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 270,688 $10.3M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.18% 59,050 $10.0M Add +4.4%
FTV Fortive Corp. 0.17% 111,542 $9.6M Reduce -10.6%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 28,626 $9.2M Add +75.0%
PH Parker Hannifin Corp. 0.16% 16,447 $9.1M Add +3.5%
LIN Linde PLC 0.16% 19,570 $9.1M Reduce -5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 47,236 $9.1M Reduce -3.3%
TRV The Travelers Cos Inc. 0.16% 38,825 $8.9M Reduce -3.0%
TRU Transunion 0.16% 111,542 $8.9M Reduce -13.9%
TXN Texas Instruments Inc. 0.16% 50,825 $8.9M Add +4.5%
FNV Franco-Nevada Corp. 0.16% 72,455 $8.6M Reduce -0.7%
ANSS Ansys Inc. 0.15% 24,709 $8.6M Reduce -1.0%
GDX Vaneck Gold Miners ETF 0.15% 261,013 $8.3M Reduce -39.7%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 64,267 $8.3M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 33,017 $8.2M Add +0.5%
NVR NVR Inc. 0.14% 965 $7.8M No change
VIG Vanguard Dividend Apprec ETF 0.14% 42,640 $7.8M Add +0.4%
APD Air Products & Chemicals Inc. 0.14% 32,069 $7.8M Reduce -38.5%
IVE iShares S&P 500 Value ETF 0.14% 41,223 $7.7M Add +0.0%
BX Blackstone Inc. 0.14% 57,095 $7.5M Add +0.5%
SBGSF Schneider Electric SE 0.14% 33,150 $7.5M New
QQQ Invesco QQQ Trust Series 1 0.13% 16,662 $7.4M Add +0.8%
PFE Pfizer Inc. 0.13% 262,745 $7.3M Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 26,626 $6.9M Reduce -1.1%
CI The Cigna Group 0.12% 18,719 $6.8M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.12% 31,975 $6.7M Add +2.9%
OTIS Otis Worldwide Corp. 0.12% 67,320 $6.7M Reduce -4.7%
EPD Enterprise Products Partners 0.12% 218,831 $6.4M Add +0.2%
KMI Kinder Morgan Inc. 0.11% 342,502 $6.3M Add +8.1%
SYY Sysco Corp. 0.11% 76,344 $6.2M Add +2.5%
XYL Xylem Inc. 0.11% 47,532 $6.1M Add +0.8%
SNPS Synopsys Inc. 0.11% 10,660 $6.1M Add +413.7%
WAB Wabtec Corp. 0.11% 41,790 $6.1M Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 24,290 $6.1M Reduce -14.4%
QCOM Qualcomm Inc. 0.11% 35,679 $6.0M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.11% 140,349 $5.9M Reduce -5.0%
NI Nisource Inc. 0.11% 211,400 $5.8M No change
WM Waste Management Inc. 0.10% 26,405 $5.6M Add +0.9%
VOO Vanguard S&P 500 ETF 0.10% 11,414 $5.5M Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 95,090 $5.5M Reduce -0.7%
INTC Intel Corp. 0.10% 123,026 $5.4M Add +5.7%
NSC Norfolk Southern Corp. 0.10% 20,855 $5.3M Reduce -0.2%
KVUE Kenvue Inc. 0.10% 246,192 $5.3M Reduce -6.3%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 8 $5.1M No change
TGT Target Corp. 0.09% 28,267 $5.0M Add +0.4%
CL Colgate-Palmolive Co. 0.09% 55,281 $5.0M Reduce -3.5%
FAST Fastenal Co. 0.09% 63,515 $4.9M Reduce -0.4%
HSY The Hershey Co. 0.09% 24,984 $4.9M Reduce -22.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 18,552 $4.8M No change
NDAQ Nasdaq Inc. 0.09% 76,098 $4.8M New
ODFL Old Dominion Freight Line 0.09% 21,808 $4.8M Add +129.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 32,755 $4.8M Reduce -0.2%
AMGN Amgen Inc. 0.08% 15,819 $4.5M Reduce -1.4%
STT State Street Corp. 0.08% 57,877 $4.5M Reduce -0.7%
OKE Oneok Inc. 0.08% 55,270 $4.4M Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.08% 53,240 $4.3M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.08% 14,941 $4.2M Reduce -38.4%
USB US Bancorp 0.08% 94,273 $4.2M Reduce -10.5%
ENTG Entegris Inc. 0.08% 29,646 $4.2M Add +29.4%
WFC Wells Fargo & Co. 0.07% 71,465 $4.1M Reduce -0.9%
CME Cme Group Inc. 0.07% 18,750 $4.0M Reduce -0.4%
EMR Emerson Electric Co. 0.07% 34,662 $3.9M Reduce -5.4%
MMM 3M Co. 0.07% 36,380 $3.9M Reduce -5.2%
TEL Te Connectivity Ltd. 0.07% 25,273 $3.7M Reduce -8.6%
CVS CVS Health Corp. 0.07% 45,416 $3.6M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.06% 56,884 $3.5M Reduce -1.3%
FSLR First Solar Inc. 0.06% 20,267 $3.4M Add +2.3%
BMY Bristol-Myers Squibb Co. 0.06% 61,568 $3.3M Reduce -9.4%
GE General Electric 0.06% 18,243 $3.2M Reduce -0.5%
UBER Uber Technologies Inc. 0.06% 41,221 $3.2M Reduce -0.9%
PWR Quanta Services Inc. 0.06% 11,973 $3.1M Add +22.8%
GS Goldman Sachs Group Inc. 0.06% 7,440 $3.1M Reduce -12.4%
VMC Vulcan Materials Co. 0.06% 11,161 $3.0M Reduce -0.4%
KMB Kimberly-Clark Corp. 0.05% 23,275 $3.0M Reduce -1.1%
ASO Academy Sports & Outdoors Inc. 0.05% 42,934 $2.9M Add +0.9%
NVS Novartis AG-Sponsored ADR 0.05% 29,797 $2.9M Reduce -7.9%
ETN Eaton Corp. PLC 0.05% 9,176 $2.9M Add +47.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 20,986 $2.9M Reduce -1.3%
GILD Gilead Sciences Inc. 0.05% 38,739 $2.8M Reduce -10.8%
IAU iShares Gold Trust 0.05% 67,340 $2.8M Add +5.8%
PCTY Paylocity Holding Corp. 0.05% 16,436 $2.8M Add +61.3%
WPM Wheaton Precious Metals Corp. 0.05% 56,670 $2.7M Reduce -46.6%
GIS General Mills Inc. 0.05% 36,789 $2.6M Reduce -1.6%
FSV Firstservice Corp. 0.05% 15,483 $2.6M No change
XLF SS Financial Select Sector 0.05% 60,528 $2.5M Reduce 0.0%
D Dominion Energy Inc. 0.05% 51,506 $2.5M Reduce -1.8%
TPL Texas Pacific Land Corp. 0.04% 4,275 $2.5M Reduce -12.0%
VGT Vanguard Info Tech ETF 0.04% 4,624 $2.4M Reduce -1.9%
CR Crane Co. 0.04% 17,882 $2.4M Add +75.1%
VONV Vanguard Russell 1000 Value 0.04% 30,690 $2.4M Add +1.1%
SWK Stanley Black & Decker Inc. 0.04% 24,479 $2.4M Reduce -0.4%
FANG Diamondback Energy Inc. 0.04% 12,025 $2.4M Reduce -10.2%
CCJ Cameco Corp. 0.04% 54,858 $2.4M Add +29.3%
MDT Medtronic PLC 0.04% 27,108 $2.4M Add +0.3%
ARMK Aramark 0.04% 69,677 $2.3M Add +8.7%
BAH Booz Allen Hamilton Holdings 0.04% 15,246 $2.3M Add +4.2%
PM Philip Morris International 0.04% 24,570 $2.3M Reduce -5.4%
ITW Illinois Tool Works 0.04% 8,299 $2.2M Add +0.5%
AMP Ameriprise Financial Inc. 0.04% 4,980 $2.2M No change
FTI Technipfmc PLC 0.04% 84,885 $2.1M Reduce -1.2%
CSX CSX Corp. 0.04% 54,771 $2.0M Reduce -0.4%
ROST Ross Stores Inc. 0.04% 13,741 $2.0M No change
WAT Waters Corp. 0.04% 5,857 $2.0M Reduce -2.2%
DAY Dayforce Inc. 0.04% 29,954 $2.0M Add +1.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 2,018 $2.0M Add +9.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 33,374 $2.0M Reduce -17.4%
TOST Toast Inc. Class A 0.04% 78,305 $2.0M Reduce -8.8%
TSCO Tractor Supply Company 0.03% 7,250 $1.9M Reduce -2.5%
OMC Omnicom Group 0.03% 19,200 $1.9M Reduce -0.2%
DT Dynatrace Inc. 0.03% 39,491 $1.8M Reduce -8.9%
DOW Dow Inc. 0.03% 31,449 $1.8M Reduce -6.4%
GD General Dynamics Corp. 0.03% 6,441 $1.8M Reduce -8.9%
JCI Johnson Controls Internation 0.03% 27,700 $1.8M Reduce -32.0%
BLK BlackRock Finance Inc. 0.03% 2,164 $1.8M Reduce -5.0%
REGN Regeneron Pharmaceuticals 0.03% 1,863 $1.8M Reduce -3.8%
RYAN Ryan Specialty Holdings Inc. 0.03% 31,947 $1.8M Add +18.1%
VZ Verizon Communications Inc. 0.03% 41,281 $1.7M Add +5.7%
PYPL PayPal Holdings Inc. 0.03% 25,808 $1.7M Reduce -4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 31,395 $1.7M Reduce -6.8%
UPS United Parcel Service Class B 0.03% 11,530 $1.7M Reduce -15.7%
FCX Freeport-McMoran Inc. 0.03% 35,764 $1.7M Reduce -70.1%
ES Eversource Energy 0.03% 27,617 $1.7M Reduce -63.3%
CHD Church & Dwight Co. Inc. 0.03% 15,798 $1.6M No change
HUBB Hubbell Inc. 0.03% 3,970 $1.6M No change
MS Morgan Stanley 0.03% 17,041 $1.6M Reduce -4.4%
XLK SS Technology Select Sector 0.03% 7,617 $1.6M Reduce -1.6%
VNOM Viper Energy Inc. 0.03% 40,573 $1.6M No change
FDX FedEx Corp. 0.03% 5,372 $1.6M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.03% 17,856 $1.5M Reduce -3.3%
EEM iShares MSCI Emerging Market 0.03% 36,554 $1.5M Reduce -13.8%
H Hyatt Hotels Corp. Class A 0.03% 9,175 $1.5M New
EWJ iShares MSCI Japan ETF 0.03% 20,456 $1.5M New
TT Trane Technologies PLC 0.03% 4,858 $1.5M Reduce -7.6%
DUK Duke Energy Corp. 0.03% 15,060 $1.5M Reduce -1.8%
IBB iShares Biotechnology ETF 0.03% 10,300 $1.4M No change
KEYS Keysight Technologies Inc. 0.03% 9,006 $1.4M Reduce -5.8%
LHX L3HARRIS Technologies Inc. 0.03% 6,595 $1.4M Add +0.7%
EWBC East West Bancorp Inc. 0.03% 17,687 $1.4M Add +188.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,452 $1.4M Add +0.1%
PNC PNC Financial Services Group 0.02% 8,451 $1.4M Reduce -8.0%
EW Edwards Lifesciences Corp. 0.02% 14,279 $1.4M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 31,432 $1.3M No change
YUM Yum! Brands Inc. 0.02% 9,672 $1.3M Reduce -9.3%
SCHX Schwab US Large-Cap ETF 0.02% 21,578 $1.3M Add +1.9%
PCH Potlatchdeltic Corp. 0.02% 28,410 $1.3M Reduce -3.0%
CCOI Cogent Communications Holdin 0.02% 20,431 $1.3M Reduce -8.7%
RXST Rxsight Inc. 0.02% 25,812 $1.3M Reduce -33.6%
TRP TC Energy Corp. 0.02% 32,933 $1.3M Reduce -22.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,283 $1.3M Reduce -1.8%
AMT American Tower Corp. 0.02% 6,602 $1.3M Reduce -1.5%
ALTR Altair Engineering Inc. Class A 0.02% 14,857 $1.3M Reduce -0.3%
AFL Aflac Inc. 0.02% 14,869 $1.3M No change
PAYX Paychex Inc. 0.02% 10,183 $1.3M Reduce -1.4%
MPC Marathon Petroleum Corp. 0.02% 6,062 $1.2M Add +2.1%
PSX Phillips 66 0.02% 7,454 $1.2M Add +4.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 9,904 $1.2M Add +47.7%
BAX Baxter International Inc. 0.02% 28,177 $1.2M No change
AMD Advanced Micro Devices 0.02% 6,588 $1.2M No change
MDY State Street SPDR S&P Midcap 0.02% 2,101 $1.2M No change
ORLY O'reilly Automotive Inc. 0.02% 1,025 $1.2M Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.02% 10,042 $1.1M No change
VRRM Verra Mobility Corp. 0.02% 45,717 $1.1M Add +1.6%
RGEN Repligen Corp. 0.02% 6,014 $1.1M Add +5.2%
INDA iShares MSCI India ETF 0.02% 21,230 $1.1M New
KKR KKR & Co. Inc. 0.02% 10,637 $1.1M No change
TDY Teledyne Technologies Inc. 0.02% 2,445 $1.0M Reduce -1.6%
MO Altria Group Inc. 0.02% 24,001 $1.0M Add +0.4%
XLE SS Energy Select Sector 0.02% 10,964 $1.0M Add +0.0%
XLI SS Industrial Select Sector 0.02% 7,974 $1.0M No change
K Kellanova 0.02% 17,408 $997K Reduce -12.0%
BA The Boeing Co. 0.02% 5,148 $993K Reduce -19.4%
SPOT Spotify Technology SA 0.02% 3,672 $969K Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.02% 7,716 $967K Reduce -15.3%
NDSN Nordson Corp. 0.02% 3,471 $953K No change
AWK American Water Works Co. Inc. 0.02% 7,727 $944K Reduce -6.1%
MORN Morningstar Inc. 0.02% 3,021 $932K No change
CTRA Coterra Energy Inc. 0.02% 33,362 $930K Reduce -4.2%
IEFA iShares Core MSCI Eafe ETF 0.02% 12,531 $930K Reduce -20.8%
RSG Republic Services Inc. 0.02% 4,792 $917K No change
PRVA Privia Health Group Inc. 0.02% 46,285 $907K Add +232.5%
ROP Roper Technologies Inc. 0.02% 1,611 $904K Add +0.6%
PHM Pultegroup Inc. 0.02% 7,405 $893K Reduce -19.4%
CHKP Check Point Software Tech 0.02% 5,403 $886K No change
DD Dupont DE Nemours Inc. 0.02% 11,472 $880K Reduce -13.4%
RJF Raymond James Financial Inc. 0.02% 6,715 $862K Reduce -15.2%
TECH Bio-Techne Corp. 0.02% 12,239 $862K Reduce -67.1%
TPR Tapestry Inc. 0.02% 18,000 $855K No change
XLY SS Consumer Disc Select Sect 0.02% 4,642 $854K No change
MAR Marriott International Class A 0.02% 3,381 $853K Reduce -13.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,459 $852K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.02% 6,465 $848K Reduce -9.5%
IWD iShares Russell 1000 Value E 0.02% 4,709 $843K Reduce -8.5%
CMI Cummins Inc. 0.02% 2,833 $835K Reduce -7.3%
CFR Cullen/Frost Bankers Inc. 0.01% 7,372 $830K No change
SYNA Synaptics Inc. 0.01% 8,500 $829K New
B Barrick Gold Corp. 0.01% 48,939 $814K Reduce -12.0%
GLW Corning Inc. 0.01% 24,592 $811K Reduce -71.4%
TRI Thomson Reuters Corp. 0.01% 5,179 $807K No change
DVY iShares Select Dividend ETF 0.01% 6,425 $791K Reduce -1.1%
KEY Keycorp 0.01% 49,780 $787K No change
CCC CCC Intelligent Solutions Ho 0.01% 65,657 $785K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.01% 7,032 $777K Add +5.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,856 $776K Reduce -32.3%
BKNG Booking Holdings Inc. 0.01% 211 $765K Add +1.0%
IGM iShares Expanded Tech Sector 0.01% 8,844 $762K No change
PPG PPG Industries Inc. 0.01% 5,220 $756K Reduce -88.9%
VRSK Verisk Analytics Inc. 0.01% 3,175 $748K No change
HSIC Henry Schein Inc. 0.01% 9,816 $741K Reduce -2.5%
ESGV Vanguard ESG US Stock ETF 0.01% 7,840 $731K Add +5.0%
PGR Progressive Corp. 0.01% 3,489 $722K Reduce -5.9%
ADSK Autodesk Inc. 0.01% 2,672 $696K Add +2.5%
NBTB N B T Bancorp Inc. 0.01% 18,864 $692K Reduce -71.8%
EFAX State Street SPDR MSCI Eafe 0.01% 16,440 $684K No change
MSCI MSCI Inc. 0.01% 1,215 $681K Reduce -27.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,681 $675K Add +7.1%
SHEL Shell PLC-ADR 0.01% 10,042 $673K Reduce -7.3%
LDOS Leidos Holdings Inc. 0.01% 5,107 $669K Reduce -9.7%
SO The Southern Co. 0.01% 9,320 $669K Reduce -2.8%
PEG Public Service Enterprise GP 0.01% 9,922 $663K Reduce -9.1%
ULTA Ulta Beauty Inc. 0.01% 1,260 $659K No change
HUM Humana Inc. 0.01% 1,885 $654K No change
AMLP Alerian MLP ETF 0.01% 13,769 $653K Reduce -3.4%
EMN Eastman Chemical Co. 0.01% 6,517 $653K Add +8.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,993 $653K Add +0.0%
DEO Diageo PLC-Sponsored ADR 0.01% 4,343 $646K Add +0.9%
ADM Archer-Daniels-Midland Co. 0.01% 9,990 $627K Reduce -2.5%
NFLX Netflix Inc. 0.01% 1,003 $609K Add +0.5%
NUE Nucor Corp. 0.01% 3,074 $608K No change
BR Broadridge Financial Solutio 0.01% 2,968 $608K Add +0.8%
PHYS Sprott Physical Gold Trust 0.01% 35,122 $608K No change
XLV SS Health Care Select Sector 0.01% 4,092 $605K Add +2.9%
IWO iShares Russell 2000 Growth 0.01% 2,230 $604K Reduce -12.3%
CTVA Corteva Inc. 0.01% 10,449 $603K Reduce -8.5%
MCHP Microchip Technology Inc. 0.01% 6,714 $602K Reduce -7.0%
AVY Avery Dennison Corp. 0.01% 2,668 $596K Reduce -22.9%
J Jacobs Solutions Inc. 0.01% 3,865 $594K Reduce -2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,956 $586K Reduce -7.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 7,209 $574K Reduce -11.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,450 $570K Add +4.5%
OXY Occidental Petroleum Corp. 0.01% 8,694 $565K No change
IYW iShares Ustechnology ETF 0.01% 4,151 $561K No change
SCHW Schwab (charles) Corp. 0.01% 7,659 $554K Add +78.8%
IDXX Idexx Laboratories Inc. 0.01% 1,015 $548K Reduce -11.0%
VNQ Vanguard Real Estate ETF 0.01% 6,322 $547K Add +15.6%
T AT&T Inc. 0.01% 30,531 $537K Reduce -26.4%
HEI Heico Corp. 0.01% 2,813 $537K Add +11.0%
GGG Graco Inc. 0.01% 5,488 $513K No change
HPQ HP Inc. 0.01% 16,592 $501K Add +0.4%
IP International Paper Co. 0.01% 12,635 $493K No change
WEC WEC Energy Group Inc. 0.01% 5,930 $487K No change
IR Ingersoll-Rand Inc. 0.01% 5,041 $479K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 7,013 $475K No change
EBAY eBay Inc. 0.01% 8,917 $471K Reduce -3.5%
ENPH Enphase Energy Inc. 0.01% 3,857 $467K Reduce -30.2%
A Agilent Technologies Inc. 0.01% 3,197 $465K Reduce -1.1%
GPC Genuine Parts Co. 0.01% 2,986 $463K Add +6.6%
DOV Dover Corp. 0.01% 2,541 $450K Reduce -6.6%
EQIX Equinix Inc. 0.01% 526 $434K Reduce -3.7%
IUSV iShares Core S&P U.S. Value 0.01% 4,728 $428K No change
NTRS Northern Trust Corp. 0.01% 4,780 $425K Reduce -0.5%
ALL Allstate Corp. 0.01% 2,439 $422K No change
XEL Xcel Energy Inc. 0.01% 7,817 $420K No change
MCO Moody's Corp. 0.01% 1,068 $420K No change
PRU Prudential Financial Inc. 0.01% 3,561 $418K Add +6.0%
SPG Simon Property Group Inc. 0.01% 2,638 $413K Reduce -24.4%
WBS Webster Financial Corp. 0.01% 8,060 $409K No change
FICO Fair Isaac Corp. 0.01% 322 $402K Add +10.7%
RPM RPM International Inc. 0.01% 3,317 $395K Reduce -4.3%
SUSA iShares ESG Optimized MSCI U 0.01% 3,600 $393K No change
ICE Intercontinental Exchange Inc. 0.01% 2,810 $386K Reduce -3.8%
CP Canadian Pacific Kansas City 0.01% 4,373 $386K No change
CLH Clean Harbors Inc. 0.01% 1,903 $383K No change
CTSH Cognizant Tech Solutions-A 0.01% 5,023 $368K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,919 $367K Add +0.0%
TSLA Tesla Inc. 0.01% 2,050 $360K Reduce -24.4%
IYR iShares US Real Estate ETF 0.01% 4,009 $360K No change
PXD Pioneer Natural Resources Co. 0.01% 1,371 $360K Reduce -39.3%
ALGN Align Technology Inc. 0.01% 1,097 $360K Reduce -1.4%
IXJ iShares Global Healthcare Et 0.01% 3,847 $358K No change
WMB Williams Cos Inc. 0.01% 9,089 $354K Reduce -92.2%
XYZ Block Inc. 0.01% 4,174 $353K Reduce -0.5%
IGV iShares Expanded Tech-Softwa 0.01% 4,085 $348K Add +2.1%
HUBS HubSpot Inc. 0.01% 552 $346K New
CHTR Charter Communications Inc. Class A 0.01% 1,189 $346K Reduce -0.1%
VVV Valvoline Inc. 0.01% 7,712 $344K No change
EME Emcor Group Inc. 0.01% 960 $336K Reduce -3.0%
ICLR Icon PLC 0.01% 1,000 $336K No change
APO Apollo Global Management Inc. 0.01% 2,978 $335K No change
COR Cencora Inc. 0.01% 1,350 $328K New
ELV Elevance Health Inc. 0.01% 632 $328K No change
DELL Dell Technologies -C 0.01% 2,828 $323K Add +1.6%
UL Unilever PLC 0.01% 6,231 $313K Reduce -13.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,840 $300K Reduce -9.8%
ASH Ashland Inc. 0.01% 3,071 $299K No change
ARE Alexandria Real Estate Equit 0.01% 2,261 $291K Reduce -20.2%
ACGL Arch Capital Group Ltd. 0.01% 3,138 $290K Reduce -0.2%
LUNA Luna Innovations Inc. 0.01% 90,000 $288K No change
ROK Rockwell Automation Inc. 0.01% 985 $287K Reduce -20.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 830 $286K Add +3.9%
HPE Hewlett Packard Enterprise 0.01% 16,007 $284K No change
TXT Textron Inc. 0.01% 2,936 $282K Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,672 $275K Add +3.4%
EA Electronic Arts Inc. 0.00% 1,991 $264K Reduce -16.9%
EGP Eastgroup Properties Inc. 0.00% 1,455 $262K No change
LULU Lululemon Athletica Inc. 0.00% 669 $261K Reduce -6.6%
RPG Invesco S&P 500 Pure Growth 0.00% 7,040 $259K No change
OEF iShares S&P 100 ETF 0.00% 1,039 $257K No change
ABNB Airbnb Inc. Class A 0.00% 1,558 $257K New
LNC Lincoln National Corp. 0.00% 8,010 $256K No change
MET Metlife Inc. 0.00% 3,335 $247K Add +0.4%
BNL Broadstone Net Lease Inc. 0.00% 15,695 $246K No change
SHAK Shake Shack Inc. Class A 0.00% 2,353 $245K New
CE Celanese Corp. 0.00% 1,421 $244K Reduce -3.4%
PLD Prologis Inc. 0.00% 1,867 $243K Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,640 $241K No change
CLX Clorox Company 0.00% 1,556 $238K No change
GSK GSK PLC-Spon ADR 0.00% 5,493 $235K Reduce -3.3%
XLP SS Consumer Staples Sel Sect 0.00% 3,066 $234K No change
AGCO Agco Corp. 0.00% 1,863 $229K Reduce -15.2%
MSI Motorola Solutions Inc. 0.00% 633 $225K New
LRCX Lam Research Corp. 0.00% 230 $223K New
AON Aon PLC Class A 0.00% 666 $222K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 6,275 $222K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,751 $221K New
WST West Pharmaceutical Services 0.00% 554 $219K New
SIGI Selective Insurance Group 0.00% 2,000 $218K New
DGRO iShares Core Dividend Growth 0.00% 3,727 $216K New
VLO Valero Energy Corp. 0.00% 1,257 $215K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,362 $212K New
CINF Cincinnati Financial Corp. 0.00% 1,666 $207K New
DGX Quest Diagnostics Inc. 0.00% 1,548 $206K Reduce -6.1%
ED Consolidated Edison Inc. 0.00% 2,268 $206K No change
PNR Pentair PLC 0.00% 2,375 $203K New
C Citigroup Inc. 0.00% 3,196 $202K New
VYM Vanguard High DVD Yield ETF 0.00% 1,667 $202K New
FIS Fidelity National Info Serv 0.00% 2,711 $201K New
LXP LXP Industrial Trust 0.00% 18,350 $166K No change
ET Energy Transfer LP 0.00% 10,390 $163K No change
CTSO Cytosorbents Corp. 0.00% 10,000 $10K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -3.0% 3.61% −0.89
ADBE Adobe Inc. Reduce -2.3% 1.73% −0.53
DE Deere & Co. Reduce -10.8% 1.30% −0.23
UNH Unitedhealth Group Inc. Reduce -2.2% 1.31% −0.22
PEP Pepsico Inc. Reduce -7.1% 1.77% −0.22
MDLZ Mondelez International Inc. Class A Reduce -12.2% 0.69% −0.19
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.18
NKE Nike Inc. Class B Reduce -4.2% 0.57% −0.17
APD Air Products & Chemicals Inc. Reduce -38.5% 0.14% −0.14
PPG PPG Industries Inc. Reduce -88.9% 0.01% −0.12
JNJ Johnson & Johnson Reduce -3.6% 1.13% −0.12
GDX Vaneck Gold Miners ETF Reduce -39.7% 0.15% −0.11
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.10
CSCO Cisco Systems Inc. Reduce -6.4% 0.58% −0.10
RBC RBC Bearings Inc. Reduce -1.1% 0.58% −0.09
WMB Williams Cos Inc. Reduce -92.2% 0.01% −0.07
FCX Freeport-McMoran Inc. Reduce -70.1% 0.03% −0.07
SBUX Starbucks Corp. Reduce -5.4% 0.34% −0.07
PANW Palo Alto Networks Inc. Reduce -38.4% 0.08% −0.06
CCI Crown Castle Inc. Reduce -9.3% 0.21% −0.06
ES Eversource Energy Reduce -63.3% 0.03% −0.06
VLTO Veralto Corp. Reduce -22.9% 0.20% −0.06
ENB Enbridge Inc. Reduce -6.3% 0.40% −0.06
NEE Nextera Energy Inc. Reduce -16.1% 0.25% −0.05
WPM Wheaton Precious Metals Corp. Reduce -46.6% 0.05% −0.05
WY Weyerhaeuser Co. Reduce -9.9% 0.32% −0.05
HON Honeywell International Inc. Reduce -2.4% 0.38% −0.05
CNI Canadian Natl Railway Co. Reduce -1.6% 1.11% −0.05
ADP Automatic Data Processing Reduce -5.7% 0.68% −0.04
NBTB N B T Bancorp Inc. Reduce -71.8% 0.01% −0.04
TECH Bio-Techne Corp. Reduce -67.1% 0.02% −0.04
GLW Corning Inc. Reduce -71.4% 0.01% −0.04
VMI Valmont Industries Sold out 0.00% −0.04
LFUS Littelfuse Inc. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -2.6% 0.27% −0.03
ROG Rogers Corp. Sold out 0.00% −0.03
HSY The Hershey Co. Reduce -22.9% 0.09% −0.03
NARI Inari Medical Inc. Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -7.0% 0.13% −0.03
DOX Amdocs Ltd. Sold out 0.00% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.0% 3.28% −0.02
KO The Coca-Cola Co. Reduce -2.0% 0.38% −0.02
EOG EOG Resources Inc. Reduce -2.0% 0.55% −0.02
LMT Lockheed Martin Corp. Reduce -2.8% 0.21% −0.02
ANSS Ansys Inc. Reduce -1.0% 0.15% −0.02
CFG Citizens Financial Group Sold out 0.00% −0.02
SSNC Ss&c Technologies Holdings Reduce -4.2% 0.27% −0.02
GILD Gilead Sciences Inc. Reduce -10.8% 0.05% −0.02
BDX Becton Dickinson and Co. Reduce -2.0% 0.20% −0.02
KVUE Kenvue Inc. Reduce -6.3% 0.10% −0.01

Portfolio Buys Q4 2023 → Q1 2024

GEHC GE Healthcare Technology Add +3424.6% 0.34% +0.33
JBHT Hunt (jb) Transprt SVCS Inc. Add +95.3% 0.73% +0.33
AMZN Amazon.com Inc. Add +2.8% 2.30% +0.27
FISV Fiserv Inc. Add +8.3% 1.37% +0.24
VRT Vertiv Holdings Co. Class A Add +4.8% 0.60% +0.24
ADI Analog Devices Inc. Add +34.3% 1.09% +0.21
WSO Watsco Inc. Add +110.1% 0.35% +0.17
AMAT Applied Materials Inc. Add +0.3% 1.04% +0.16
O Realty Income Corp. Add +135.5% 0.27% +0.14
SBGSF Schneider Electric SE New 0.14% +0.14
MKC McCormick & Co.-Non VTG SHRS Add +22.6% 0.51% +0.11
SNPS Synopsys Inc. Add +413.7% 0.11% +0.09
NDAQ Nasdaq Inc. New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +75.0% 0.17% +0.08
APH Amphenol Corp. Class A Add +0.2% 1.06% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 1.59% +0.07
META Meta Platforms Inc. Class A Add +2.4% 0.31% +0.07
COP Conocophillips Add +2.8% 1.39% +0.06
LLY Eli Lilly & Co. Add +3.8% 0.28% +0.06
DHR Danaher Corp. Add +2.2% 2.48% +0.06
STZ Constellation Brands Inc. Class A Add +0.1% 1.32% +0.06
AZO AutoZone Inc. Add +8.7% 0.31% +0.06
AEM Agnico Eagle Mines Ltd. Add +3.5% 1.14% +0.05
ODFL Old Dominion Freight Line Add +129.4% 0.09% +0.05
IBM Intl Business Machines Corp. Add +8.2% 0.30% +0.04
WMT Walmart Inc. Add +13.0% 0.21% +0.04
H Hyatt Hotels Corp. Class A New 0.03% +0.03
EWJ iShares MSCI Japan ETF New 0.03% +0.03
ETN Eaton Corp. PLC Add +47.7% 0.05% +0.02
PH Parker Hannifin Corp. Add +3.5% 0.16% +0.02
LECO Lincoln Electric Holdings Add +0.1% 0.26% +0.02
ENTG Entegris Inc. Add +29.4% 0.08% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +1.5% 0.15% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +8.1% 0.30% +0.02
CR Crane Co. Add +75.1% 0.04% +0.02
INDA iShares MSCI India ETF New 0.02% +0.02
PCTY Paylocity Holding Corp. Add +61.3% 0.05% +0.02
EWBC East West Bancorp Inc. Add +188.0% 0.03% +0.02
DHI D.R. Horton Inc. Add +6.5% 0.24% +0.02
PWR Quanta Services Inc. Add +22.8% 0.06% +0.02
SYNA Synaptics Inc. New 0.01% +0.01
CRM Salesforce Inc. Add +0.3% 0.22% +0.01
TGT Target Corp. Add +0.4% 0.09% +0.01
WM Waste Management Inc. Add +0.9% 0.10% +0.01
PRVA Privia Health Group Inc. Add +232.5% 0.02% +0.01
RYAN Ryan Specialty Holdings Inc. Add +18.1% 0.03% +0.01
SPGI S&P Global Inc. Add +13.3% 0.59% +0.01
IVV iShares Core S&P 500 ETF Add +0.7% 0.32% +0.01
ASML ASML Holding NV-NY Reg SHS Add +9.4% 0.04% +0.01
TROW T Rowe Price Group Inc. Add +47.7% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 535$7.1BGOOGL, JPM, AAPL, MSFT, AMZN
Q1 2026Amended 516$6.4BJPM, GOOGL, MSFT, AAPL, AMZN
Q4 2025 527$6.8BMSFT, GOOGL, JPM, AAPL, AMZN
Q3 2025 536$6.8BMSFT, JPM, AAPL, GOOGL, AMZN
Q2 2025 536$6.4BMSFT, JPM, AAPL, AMZN, GOOGL
Q1 2025 455$5.8BMSFT, AAPL, JPM, GOOGL, AMZN
Q4 2024 460$5.9BMSFT, AAPL, JPM, GOOGL, AMZN
Q3 2024 457$6.0BMSFT, AAPL, JPM, GOOGL, DHR
Q2 2024 444$5.6BMSFT, AAPL, GOOGL, JPM, AMZN
Q1 2024 439$5.5BMSFT, JPM, AAPL, GOOGL, DHR