$3.61 Billion is the total value of Barrett Asset Management, LLC's 808 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL Acl a | $200,645,000 | +107.8% | 958,734 | +98.5% | 5.56% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $186,481,000 | +113.7% | 866,546 | +95.6% | 5.17% | +0.4% |
| MSFT | Buy | MICROSOFT CORP COM | $182,984,000 | +104.5% | 845,817 | +98.9% | 5.08% | -3.8% |
| AAPL | Buy | APPLE INC COM | $164,952,000 | +113.4% | 1,328,063 | +98.9% | 4.58% | +0.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $112,957,000 | +116.7% | 70,192 | +97.9% | 3.13% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScl a | $108,242,000 | +114.3% | 444,514 | +98.9% | 3.00% | +0.8% |
| DIS | Buy | DISNEY WALT CO COM | $105,135,000 | +144.6% | 689,441 | +99.0% | 2.92% | +15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $102,377,000 | +102.9% | 225,750 | +97.5% | 2.84% | -4.6% |
| TTEK | Buy | TETRA TECH INC NEW COM | $99,838,000 | +116.6% | 946,852 | +96.2% | 2.77% | +1.8% |
| ECL | Buy | ECOLAB INC COM | $99,746,000 | +108.0% | 479,344 | +99.7% | 2.77% | -2.2% |
| FB | Buy | FACEBOOK INC CL Acl a | $91,290,000 | +102.2% | 341,304 | +98.0% | 2.53% | -4.9% |
| SYK | Buy | STRYKER CORPORATION COM | $89,481,000 | +116.9% | 394,791 | +99.4% | 2.48% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $84,895,000 | +132.5% | 760,028 | +100.4% | 2.35% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $84,145,000 | +106.6% | 549,432 | +100.9% | 2.33% | -2.8% |
| AMZN | Buy | AMAZON COM INC COM | $83,608,000 | +103.2% | 26,105 | +99.7% | 2.32% | -4.5% |
| VRSK | Buy | VERISK ANALYTICS INC COMcl a | $81,207,000 | +110.3% | 413,551 | +98.5% | 2.25% | -1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV C | $77,887,000 | +95.3% | 539,587 | +99.2% | 2.16% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN C | $74,440,000 | +125.1% | 471,863 | +99.1% | 2.06% | +5.8% |
| BLK | Buy | BLACKROCK INC COM | $69,651,000 | +125.3% | 108,544 | +97.8% | 1.93% | +5.9% |
| ZTS | Buy | ZOETIS INC CL Acl a | $68,575,000 | +100.1% | 414,512 | +100.0% | 1.90% | -5.9% |
| SBUX | Buy | STARBUCKS CORP COM | $68,367,000 | +123.9% | 709,019 | +99.5% | 1.90% | +5.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C C | $68,089,000 | +133.2% | 532,412 | +98.9% | 1.89% | +9.6% |
| TJX | Buy | TJX COS INC NEW COM | $57,986,000 | +122.8% | 935,672 | +100.1% | 1.61% | +4.7% |
| PEP | Buy | PEPSICO INC COM | $57,453,000 | +106.8% | 400,526 | +99.8% | 1.59% | -2.8% |
| MCD | Buy | MCDONALDS CORP COM | $54,154,000 | +101.5% | 249,567 | +103.8% | 1.50% | -5.3% |
| PGR | Buy | PROGRESSIVE CORP COM | $52,972,000 | +104.1% | 547,391 | +99.7% | 1.47% | -4.0% |
| ABBV | Buy | ABBVIE INC COM | $52,260,000 | +122.8% | 536,619 | +100.4% | 1.45% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $49,472,000 | +106.5% | 135,204 | +100.4% | 1.37% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $44,307,000 | +102.0% | 749,519 | +103.3% | 1.23% | -5.0% |
| CSCO | Buy | CISCO SYS INC COM | $43,371,000 | +112.4% | 1,031,290 | +98.9% | 1.20% | -0.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $39,400,000 | +116.2% | 24,518 | +97.2% | 1.09% | +1.7% |
| TRU | Buy | TRANSUNION COM | $38,704,000 | +115.9% | 422,497 | +98.2% | 1.07% | +1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $38,272,000 | +76.7% | 145,055 | +96.9% | 1.06% | -17.0% |
| INTC | Buy | INTEL CORP COM | $35,479,000 | +94.7% | 698,293 | +98.4% | 0.98% | -8.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $33,718,000 | +108.6% | 68,059 | +106.5% | 0.94% | -1.9% |
| HD | Buy | HOME DEPOT INC COM | $33,015,000 | +93.9% | 121,502 | +98.2% | 0.92% | -8.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $32,999,000 | +93.8% | 62,046 | +97.2% | 0.92% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $31,755,000 | +118.1% | 841,276 | +98.3% | 0.88% | +2.6% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETetf | $29,313,000 | +126.0% | 168,275 | +99.5% | 0.81% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $27,214,000 | +102.7% | 195,688 | +102.6% | 0.76% | -4.7% |
| ABT | Buy | ABBOTT LABS COM | $24,098,000 | +100.1% | 220,754 | +99.5% | 0.67% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcl b | $24,023,000 | +102.8% | 108,147 | +94.4% | 0.67% | -4.7% |
| USB | Buy | US BANCORP DEL COM NEW | $23,556,000 | +128.3% | 571,948 | +98.7% | 0.65% | +7.2% |
| ENS | Buy | ENERSYS COM | $19,714,000 | +123.0% | 262,619 | +99.4% | 0.55% | +4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $19,702,000 | +69.8% | 76,906 | +80.3% | 0.55% | -20.3% |
| DHR | Buy | DANAHER CORPORATION COM | $19,045,000 | +103.4% | 87,069 | +100.2% | 0.53% | -4.3% |
| MRK | Buy | MERCK & CO. INC COM | $16,970,000 | +101.5% | 206,026 | +102.9% | 0.47% | -5.2% |
| MMM | Buy | 3M CO COM | $13,725,000 | +112.1% | 81,900 | +102.8% | 0.38% | -0.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $13,278,000 | +321.9% | 31,464 | +295.1% | 0.37% | +97.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIetf | $13,160,000 | +111.0% | 37,143 | +99.4% | 0.36% | -0.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $13,087,000 | +367.2% | 49,466 | +320.5% | 0.36% | +120.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $12,851,000 | +99.6% | 89,600 | +92.7% | 0.36% | -6.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $11,644,000 | +113.9% | 304,602 | +92.2% | 0.32% | +0.6% |
| PFE | Buy | PFIZER INC COM | $11,445,000 | +101.0% | 311,388 | +100.7% | 0.32% | -5.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CLcl a | $10,838,000 | +130.3% | 246,770 | +111.9% | 0.30% | +8.3% |
| IWB | Buy | ISHARES TR RUS 1000 ETFetf | $10,767,000 | +113.0% | 53,971 | +99.8% | 0.30% | +0.3% |
| STT | Buy | STATE STR CORP COM | $10,716,000 | +121.2% | 162,336 | +98.8% | 0.30% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $10,598,000 | +275.8% | 31,224 | +245.2% | 0.29% | +77.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGadr | $10,422,000 | +114.9% | 205,708 | +100.0% | 0.29% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $10,342,000 | +100.2% | 61,740 | +99.1% | 0.29% | -5.9% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $10,150,000 | +107.0% | 148,947 | +93.4% | 0.28% | -2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $8,890,000 | +117.3% | 138,214 | +94.3% | 0.25% | +2.5% |
| ORCL | Buy | ORACLE CORP COM | $8,836,000 | +104.6% | 142,167 | +96.6% | 0.24% | -3.9% |
| KO | Buy | COCA COLA CO COM | $7,780,000 | +117.6% | 149,090 | +105.9% | 0.22% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $7,393,000 | +120.6% | 66,860 | +100.0% | 0.20% | +3.5% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetf | $7,294,000 | +116.1% | 84,384 | +116.2% | 0.20% | +1.5% |
| NKE | Buy | NIKE INC CL Bcl b | $6,630,000 | +108.8% | 49,713 | +96.6% | 0.18% | -1.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr a | $6,051,000 | +139.6% | 200,670 | +100.0% | 0.17% | +12.8% |
| MUSA | Buy | MURPHY USA INC COM | $5,655,000 | +102.0% | 43,650 | +100.0% | 0.16% | -4.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $5,525,000 | +114.6% | 99,944 | +99.2% | 0.15% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,403,000 | +116.7% | 69,085 | +99.5% | 0.15% | +2.0% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSetf | $5,303,000 | +127.9% | 96,318 | +127.3% | 0.15% | +7.3% |
| T | Buy | AT&T INC COM | $5,060,000 | +76.5% | 176,836 | +75.8% | 0.14% | -17.2% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $4,662,000 | +114.4% | 31,455 | +99.2% | 0.13% | +0.8% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $4,496,000 | +269.4% | 38,475 | +266.4% | 0.12% | +73.6% |
| UNP | Buy | UNION PAC CORP COM | $4,358,000 | +114.2% | 21,494 | +107.9% | 0.12% | +0.8% |
| DCI | Buy | DONALDSON INC COM | $3,816,000 | +118.8% | 74,650 | +98.7% | 0.11% | +2.9% |
| AMGN | Buy | AMGEN INC COM | $3,686,000 | +90.5% | 15,230 | +100.0% | 0.10% | -10.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO Ccl a | $3,600,000 | +118.0% | 47,566 | +100.0% | 0.10% | +3.1% |
| RYN | Buy | RAYONIER INC COM | $3,069,000 | +111.1% | 109,970 | +100.0% | 0.08% | -1.2% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $3,045,000 | +118.8% | 24,150 | +200.0% | 0.08% | +2.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $3,045,000 | +89.1% | 5,846 | +103.3% | 0.08% | -11.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $2,982,000 | +136.7% | 140,000 | +100.0% | 0.08% | +12.2% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $3,000,000 | +114.7% | 62,700 | +97.9% | 0.08% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,946,000 | +170.3% | 27,982 | +612.7% | 0.08% | +28.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,816,000 | +144.2% | 34,386 | +130.1% | 0.08% | +14.7% |
| CRM | Buy | SALESFORCE COM INC COM | $2,615,000 | +95.1% | 11,058 | +107.5% | 0.07% | -7.6% |
| AVGO | Buy | BROADCOM INC COM | $2,324,000 | +141.1% | 5,754 | +117.4% | 0.06% | +12.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $2,255,000 | +134.7% | 13,013 | +102.9% | 0.06% | +10.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500etf | $2,226,000 | +131.2% | 6,805 | +117.4% | 0.06% | +8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $2,200,000 | +97.5% | 35,985 | +94.8% | 0.06% | -7.6% |
| EMR | Buy | EMERSON ELEC CO COM | $2,129,000 | +122.5% | 29,176 | +100.0% | 0.06% | +5.4% |
| HON | Buy | HONEYWELL INTL INC COM | $2,143,000 | +196.0% | 11,070 | +151.8% | 0.06% | +37.2% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Acl a | $2,015,000 | +124.1% | 34,450 | +100.0% | 0.06% | +5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F Aetf | $1,978,000 | +115.7% | 36,360 | +100.0% | 0.06% | +1.9% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BNetf | $1,921,000 | +132.6% | 21,776 | +132.6% | 0.05% | +8.2% |
| GLD | Buy | SPDR GOLD TR GOLD SHSetf | $1,894,000 | +81.9% | 10,660 | +81.4% | 0.05% | -13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,867,000 | +95.3% | 8,013 | +102.7% | 0.05% | -7.1% |
| NOW | Buy | SERVICENOW INC COM | $1,777,000 | +114.9% | 3,431 | +101.2% | 0.05% | 0.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $1,780,000 | +129.1% | 4,982 | +115.6% | 0.05% | +6.5% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $1,734,000 | +194.9% | 13,625 | +193.0% | 0.05% | +37.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,748,000 | +87.4% | 22,280 | +79.1% | 0.05% | -12.7% |
| MO | Buy | ALTRIA GROUP INC COM | $1,717,000 | +81.9% | 43,286 | +77.1% | 0.05% | -14.3% |
| EOG | Buy | EOG RES INC COM | $1,681,000 | +137.1% | 39,240 | +98.8% | 0.05% | +11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,465,000 | +107.5% | 11,836 | +103.9% | 0.04% | -2.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,493,000 | +122.8% | 43,748 | +99.5% | 0.04% | +2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf | $1,431,000 | +15800.0% | 46,748 | +13690.0% | 0.04% | +3900.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,422,000 | +105.2% | 4,092 | +99.6% | 0.04% | -4.9% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCetf | $1,344,000 | +111.7% | 14,878 | +199.6% | 0.04% | 0.0% |
| MUR | Buy | MURPHY OIL CORP COM | $1,274,000 | +135.5% | 121,200 | +100.0% | 0.04% | +9.4% |
| PFF | Buy | ISHARES TR PFD AND INCM SECetf | $1,241,000 | +127.7% | 33,024 | +120.7% | 0.03% | +6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $1,223,000 | +129.5% | 10,180 | +96.3% | 0.03% | +9.7% |
| CSL | Buy | CARLISLE COS INC COM | $1,206,000 | +109.4% | 8,744 | +85.8% | 0.03% | -2.9% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRMetf | $1,137,000 | +72.8% | 19,440 | +73.3% | 0.03% | -17.9% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETetf | $1,150,000 | +221.2% | 12,460 | +733.4% | 0.03% | +52.4% |
| EFX | Buy | EQUIFAX INC COM | $1,154,000 | +122.8% | 6,600 | +100.0% | 0.03% | +3.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAG | $1,159,000 | +85.4% | 10,010 | +96.1% | 0.03% | -13.5% |
| ALB | Buy | ALBEMARLE CORP COM | $1,137,000 | +165.0% | 9,600 | +100.0% | 0.03% | +28.0% |
| COP | Buy | CONOCOPHILLIPS COM | $1,074,000 | +109.4% | 29,660 | +89.8% | 0.03% | 0.0% |
| NYF | Buy | ISHARES TR NEW YORK MUN ETFetf | $1,087,000 | +191.4% | 18,750 | +188.5% | 0.03% | +36.4% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USetf | $1,042,000 | +93.7% | 21,195 | +81.2% | 0.03% | -9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,000,000 | +100.4% | 23,234 | +68.6% | 0.03% | -3.4% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $956,000 | +139.0% | 3,921 | +114.1% | 0.03% | +12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $958,000 | +96.3% | 5,881 | +100.9% | 0.03% | -6.9% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPetf | $991,000 | +124.2% | 11,525 | +110.1% | 0.03% | +3.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORTetf | $958,000 | +99.2% | 15,490 | +100.0% | 0.03% | -3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $943,000 | +134.6% | 7,285 | +99.3% | 0.03% | +8.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD T Wetf | $954,000 | +114.4% | 12,240 | +67.2% | 0.03% | 0.0% |
| SPTS | Buy | SPDR SER TR PORTFOLIO SH TSRetf | $922,000 | +100.0% | 30,000 | +100.0% | 0.03% | -3.7% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTetf | $826,000 | +168.2% | 13,455 | +165.4% | 0.02% | +27.8% |
| CAT | Buy | CATERPILLAR INC COM | $844,000 | +122.1% | 5,100 | +100.0% | 0.02% | +4.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $813,000 | +112.8% | 16,481 | +99.8% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP COM | $741,000 | +103.6% | 9,834 | +95.4% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $747,000 | +114.0% | 17,098 | +97.1% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFetf | $741,000 | +125.9% | 11,736 | +105.6% | 0.02% | +10.5% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETetf | $728,000 | +124.0% | 3,510 | +100.0% | 0.02% | +5.3% |
| NVO | Buy | NOVO-NORDISK A S ADRspons adr | $704,000 | +104.1% | 10,115 | +103.3% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $738,000 | +121.6% | 12,825 | +103.6% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP COM | $684,000 | +125.7% | 10,000 | +105.1% | 0.02% | +5.6% |
| CI | Buy | CIGNA CORP NEW COM | $682,000 | +122.9% | 3,612 | +100.0% | 0.02% | +5.6% |
| DOW | Buy | DOW INC COM | $636,000 | +66.9% | 12,692 | +56.8% | 0.02% | -18.2% |
| FTV | Buy | FORTIVE CORP COM | $654,000 | +92.4% | 8,900 | +99.3% | 0.02% | -10.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN C | $603,000 | +118.5% | 77,514 | +100.0% | 0.02% | +6.2% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $624,000 | +93.2% | 6,890 | +100.0% | 0.02% | -10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $603,000 | +116.1% | 10,100 | +100.0% | 0.02% | +6.2% |
| WMT | Buy | WALMART INC COM | $602,000 | +122.1% | 4,232 | +118.7% | 0.02% | +6.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $593,000 | +111.0% | 2,630 | +100.0% | 0.02% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $573,000 | +128.3% | 21,340 | +100.0% | 0.02% | +6.7% |
| FTNT | Buy | FORTINET INC COM | $559,000 | +126.3% | 4,200 | +100.0% | 0.02% | +6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVetf | $565,000 | +154.5% | 4,156 | +140.5% | 0.02% | +23.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $532,000 | +105.4% | 2,680 | +100.0% | 0.02% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D C | $552,000 | +114.0% | 3,400 | +100.0% | 0.02% | 0.0% |
| ISTB | Buy | ISHARES TR CORE 1 5 YR USDetf | $535,000 | +100.4% | 10,370 | +100.0% | 0.02% | -6.2% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $529,000 | +153.1% | 2,058 | +118.2% | 0.02% | +25.0% |
| D | Buy | DOMINION ENERGY INC COM | $512,000 | +95.4% | 6,642 | +100.0% | 0.01% | -6.7% |
| PSA | Buy | PUBLIC STORAGE COM | $513,000 | +103.6% | 2,264 | +100.0% | 0.01% | -6.7% |
| LLY | Buy | LILLY ELI & CO COM | $507,000 | +113.9% | 3,200 | +100.0% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $465,000 | +130.2% | 25,045 | +92.9% | 0.01% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F Fetf | $460,000 | +116.0% | 9,840 | +100.0% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHetf | $482,000 | +112.3% | 3,360 | +100.0% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC SHS | $451,000 | +110.7% | 1,800 | +100.0% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $432,000 | +1561.5% | 2,970 | +1220.0% | 0.01% | +500.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $435,000 | +117.5% | 2,270 | +100.0% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP COM | $444,000 | +125.4% | 2,650 | +112.0% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $416,000 | +120.1% | 6,605 | +93.8% | 0.01% | +9.1% |
| GIS | Buy | GENERAL MLS INC COM | $421,000 | +94.0% | 6,982 | +98.6% | 0.01% | -7.7% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETetf | $383,000 | +145.5% | 4,695 | +111.5% | 0.01% | +22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $384,000 | +96.9% | 1,238 | +100.0% | 0.01% | -8.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II Petf | $393,000 | +103.6% | 26,182 | +100.0% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf | $386,000 | +1145.2% | 4,440 | +882.3% | 0.01% | +450.0% |
| MSCI | Buy | MSCI INC COMcl a | $381,000 | +125.4% | 950 | +100.0% | 0.01% | +10.0% |
| PSX | Buy | PHILLIPS 66 COM | $385,000 | +136.2% | 6,324 | +101.0% | 0.01% | +10.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC CO | $385,000 | +101.6% | 68,092 | +100.0% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $380,000 | +113.5% | 2,620 | +100.0% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT Tetf | $385,000 | +143.7% | 4,635 | +143.3% | 0.01% | +22.2% |
| CTVA | Buy | CORTEVA INC COM | $355,000 | +106.4% | 10,692 | +79.2% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP COM | $355,000 | +116.5% | 960 | +100.0% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES | $357,000 | +100.6% | 19,770 | +100.0% | 0.01% | -9.1% |
| AME | Buy | AMETEK INC COM | $370,000 | +121.6% | 3,364 | +100.0% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $372,000 | +96.8% | 5,484 | +100.0% | 0.01% | -9.1% |
| BIIB | Buy | BIOGEN INC COM | $343,000 | +86.4% | 1,300 | +100.0% | 0.01% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $360,000 | +103.4% | 3,988 | +100.0% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP COM | $361,000 | +112.4% | 3,082 | +96.8% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC COM | $354,000 | +230.8% | 600 | +140.0% | 0.01% | +66.7% |
| CSX | Buy | CSX CORP COM | $371,000 | +117.0% | 4,412 | +100.0% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $348,000 | +95.5% | 6,000 | +93.5% | 0.01% | -9.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $362,000 | +112.9% | 3,270 | +100.0% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC COM | $375,000 | +108.3% | 720 | +100.0% | 0.01% | -9.1% |
| MBB | Buy | ISHARES TR MBS ETFetf | $364,000 | +163.8% | 3,300 | +164.0% | 0.01% | +25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $307,000 | +110.3% | 1,800 | +100.0% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $310,000 | +112.3% | 1,048 | +100.0% | 0.01% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY CO | $310,000 | +103.9% | 21,676 | +100.0% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN C | $322,000 | +106.4% | 5,700 | +100.0% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F Fetf | $271,000 | +148.6% | 2,364 | +129.1% | 0.01% | +33.3% |
| MCK | Buy | MCKESSON CORP COM | $288,000 | +116.5% | 1,782 | +100.0% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC COM | $291,000 | +167.0% | 2,120 | +129.2% | 0.01% | +33.3% |
| LOW | Buy | LOWES COS INC COM | $302,000 | +81.9% | 1,845 | +84.5% | 0.01% | -20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $296,000 | +109.9% | 10,080 | +100.0% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $291,000 | +107.9% | 1,206 | +100.0% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $281,000 | +119.5% | 3,396 | +117.3% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $290,000 | +123.1% | 4,680 | +100.0% | 0.01% | 0.0% |
| PCYO | Buy | PURE CYCLE CORP COM NEW | $283,000 | +124.6% | 28,000 | +100.0% | 0.01% | +14.3% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $243,000 | +102.5% | 1,781 | +100.1% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED COM | $257,000 | +100.8% | 1,935 | +75.9% | 0.01% | -12.5% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETetf | $240,000 | +106.9% | 2,450 | +390.0% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLCetf | $240,000 | +98.3% | 2,275 | +175.8% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $255,000 | +125.7% | 1,460 | +100.0% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC COM | $225,000 | +118.4% | 2,250 | +100.0% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO COM | $206,000 | +106.0% | 1,390 | +100.0% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $199,000 | +103.1% | 1,840 | +100.0% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $229,000 | +154.4% | 565 | +109.3% | 0.01% | +20.0% |
| DXCM | Buy | DEXCOM INC COM | $165,000 | +89.7% | 420 | +100.0% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $173,000 | +94.4% | 1,834 | +100.0% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC SHS | $165,000 | +117.1% | 1,480 | +100.0% | 0.01% | +25.0% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFetf | $182,000 | +119.3% | 2,050 | +100.0% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TR U.S. TECH ETFetf | $166,000 | +112.8% | 1,300 | +400.0% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $168,000 | +93.1% | 2,234 | +100.0% | 0.01% | 0.0% |
| TY | New | TRI CONTL CORP COM | $178,000 | – | 6,028 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COM ADDED | $172,000 | – | 9,157 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $192,000 | +225.4% | 1,625 | +225.0% | 0.01% | +66.7% |
| XYL | Buy | XYLEM INC COM | $177,000 | +121.2% | 1,900 | +100.0% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FD NO | $195,000 | +109.7% | 9,740 | +100.0% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $190,000 | +108.8% | 2,100 | +100.0% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $173,000 | +137.0% | 5,300 | +100.0% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORP COM | $197,000 | +251.8% | 1,883 | +215.9% | 0.01% | +66.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $182,000 | +116.7% | 9,118 | +100.0% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDspons adr | $178,000 | +97.8% | 4,800 | +100.0% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $192,000 | +92.0% | 520 | +100.0% | 0.01% | -16.7% |
| VKQ | Buy | INVESCO MUN TR COMetf | $188,000 | +106.6% | 15,110 | +100.0% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Metf | $156,000 | +113.7% | 852 | +100.0% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC COM | $133,000 | +118.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $151,000 | +104.1% | 1,300 | +100.0% | 0.00% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $135,000 | +117.7% | 7,112 | +100.0% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $137,000 | +124.6% | 975 | +105.3% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL COM | $153,000 | +118.6% | 1,290 | +98.5% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $142,000 | +91.9% | 500 | +100.0% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $137,000 | +110.8% | 600 | +100.0% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST C | $135,000 | +107.7% | 17,808 | +100.0% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $130,000 | +217.1% | 864 | +206.4% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $142,000 | +102.9% | 1,500 | +100.0% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM USetf | $162,000 | +100.0% | 3,150 | +100.0% | 0.00% | -20.0% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDetf | $111,000 | +98.2% | 832 | +100.0% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $118,000 | +122.6% | 3,000 | +100.0% | 0.00% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $125,000 | +127.3% | 4,600 | +100.0% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC COM | $120,000 | +100.0% | 1,500 | +100.0% | 0.00% | -25.0% |
| CVS | Buy | CVS HEALTH CORP COM | $124,000 | +103.3% | 1,970 | +87.6% | 0.00% | -25.0% |
| CGNX | Buy | COGNEX CORP COM | $116,000 | +123.1% | 1,600 | +100.0% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO COM | $121,000 | +105.1% | 1,020 | +100.0% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO COM | $122,000 | +121.8% | 500 | +100.0% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COM | $109,000 | +118.0% | 2,800 | +100.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC COM | $97,000 | +136.6% | 1,190 | +90.4% | 0.00% | +50.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD COMetf | $107,000 | +114.0% | 8,034 | +100.8% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR II Netf | $107,000 | +101.9% | 4,000 | +100.0% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFetf | $126,000 | +117.2% | 1,418 | +100.0% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TR US HLTHCARE ETFetf | $116,000 | +107.1% | 490 | +100.0% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf | $98,000 | +117.8% | 3,584 | +100.0% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFetf | $93,000 | +111.4% | 974 | +100.0% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $121,000 | +92.1% | 860 | +100.0% | 0.00% | -25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $114,000 | +111.1% | 640 | +100.0% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP COM | $92,000 | +100.0% | 320 | +100.0% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UTetf | $124,000 | +110.2% | 424 | +100.0% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $119,000 | +815.4% | 3,362 | +685.5% | 0.00% | +200.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC COM | $91,000 | +106.8% | 4,000 | +100.0% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRetf | $106,000 | +100.0% | 1,284 | +100.0% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $96,000 | +118.2% | 3,080 | +100.0% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N Ccl a | $62,000 | +106.7% | 96 | +100.0% | 0.00% | 0.0% |
| VGT | New | VANGUARD WORLD FDS INF TECH ETetf | $61,000 | – | 172 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP COM | $70,000 | +268.4% | 865 | +225.2% | 0.00% | +100.0% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $83,000 | +112.8% | 678 | +100.0% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEW | $71,000 | +102.9% | 1,700 | +100.0% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $69,000 | +91.7% | 200 | +100.0% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC COM | $89,000 | +117.1% | 1,500 | +100.0% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER | $73,000 | +284.2% | 1,050 | +281.8% | 0.00% | +100.0% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPetf | $80,000 | +116.2% | 1,800 | +100.0% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $90,000 | +172.7% | 10,610 | +100.0% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TR US QTLY DIV GRTetf | $83,000 | +107.5% | 1,600 | +100.0% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKTetf | $58,000 | +114.8% | 680 | +100.0% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRWetf | $72,000 | +125.0% | 300 | +100.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $62,000 | +106.7% | 1,800 | +100.0% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP COM | $65,000 | +97.0% | 826 | +100.0% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $71,000 | +108.8% | 1,300 | +100.0% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL COM | $67,000 | +116.1% | 120 | +100.0% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO COM | $75,000 | +108.3% | 1,600 | +100.0% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TR US INDUSTRIALSetf | $72,000 | +118.2% | 600 | +200.0% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC COM | $89,000 | +128.2% | 200 | +100.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP COM | $72,000 | +132.3% | 1,800 | +100.0% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC COM | $83,000 | +176.7% | 50,000 | +100.0% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $58,000 | +107.1% | 6,500 | +100.0% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $68,000 | +88.9% | 900 | +100.0% | 0.00% | 0.0% |
| FNLC | New | FIRST BANCORP INC ME COM | $56,000 | – | 2,187 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $84,000 | +104.9% | 1,084 | +100.0% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $60,000 | +130.8% | 800 | +100.0% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC COM | $66,000 | +175.0% | 750 | +150.0% | 0.00% | +100.0% |
| TFC | Buy | TRUIST FINL CORP COM | $77,000 | +126.5% | 1,800 | +100.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORadr | $62,000 | +121.4% | 4,156 | +100.0% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATION COM | $57,000 | – | 1,694 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES COM | $51,000 | – | 2,260 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI Cetf | $33,000 | +106.2% | 2,480 | +100.0% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO COM | $41,000 | +115.8% | 750 | +100.0% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $36,000 | +89.5% | 942 | +82.2% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP COM | $43,000 | +258.3% | 365 | +192.0% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNIT | $50,000 | +100.0% | 3,308 | +100.0% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TR US SMALLCAP FUNDetf | $46,000 | +130.0% | 1,350 | +100.0% | 0.00% | 0.0% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQ | $34,000 | – | 520 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP COM | $51,000 | +131.8% | 3,300 | +106.2% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TR U.S. FINLS ETFetf | $39,000 | +116.7% | 480 | +200.0% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Acl a | $21,000 | +133.3% | 100 | +100.0% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC ORD SHS | $44,000 | +100.0% | 1,450 | +100.0% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $23,000 | +91.7% | 214 | +100.0% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $54,000 | +116.0% | 1,248 | +100.0% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $25,000 | +127.3% | 1,500 | +100.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC SHS | $33,000 | +120.0% | 672 | +100.0% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC COM | $39,000 | +105.3% | 1,278 | +100.0% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY COM NEW | $50,000 | – | 724 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TR US TREAS BD ETFetf | $32,000 | +100.0% | 1,168 | +100.0% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC C | $43,000 | +115.0% | 3,600 | +100.0% | 0.00% | 0.0% |
| LOAN | Buy | MANHATTAN BRDG CAP INC COM | $19,000 | +111.1% | 4,000 | +100.0% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC C | $48,000 | +118.2% | 2,202 | +100.0% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC CO | $28,000 | +115.4% | 2,240 | +100.0% | 0.00% | 0.0% |
| ENZL | New | ISHARES TR NEW ZEALAND ETFetf | $22,000 | – | 330 | +100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INC COM DE | $41,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| ITT | New | ITT INC COM | $27,000 | – | 400 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICetf | $52,000 | +100.0% | 1,006 | +100.0% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $21,000 | +133.3% | 48 | +100.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $40,000 | +73.9% | 593 | +60.7% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $46,000 | +31.4% | 312 | +26.3% | 0.00% | -50.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SHetf | $35,000 | +105.9% | 1,800 | +100.0% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $25,000 | +127.3% | 200 | +100.0% | 0.00% | 0.0% |
| IUSG | New | ISHARES TR CORE SANDP US GWTetf | $24,000 | – | 266 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETFetf | $26,000 | – | 200 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP COM | $48,000 | +118.2% | 980 | +100.0% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $53,000 | 0.0% | 280 | 0.0% | 0.00% | -66.7% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $31,000 | +416.7% | 533 | +433.0% | 0.00% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFetf | $33,000 | – | 241 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP COM | $51,000 | +131.8% | 700 | +100.0% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $28,000 | +16.7% | 175 | +16.7% | 0.00% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR II Setf | $19,000 | +111.1% | 330 | +100.0% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL Acl a | $43,000 | +104.8% | 600 | +100.0% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $31,000 | +93.8% | 700 | +75.0% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $44,000 | +120.0% | 960 | +100.0% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSetf | $38,000 | – | 237 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $20,000 | +122.2% | 10 | +100.0% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEetf | $21,000 | +16.7% | 260 | +13.0% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $30,000 | +25.0% | 500 | +25.0% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INetf | $25,000 | +108.3% | 1,550 | +100.0% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC CO | $21,000 | +110.0% | 1,500 | +100.0% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC COM | $40,000 | +122.2% | 550 | +100.0% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $7,000 | – | 50 | +100.0% | 0.00% | – |
| UN | UNILEVER N V N Y SHS NEW DELET | $18,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC C | $5,000 | – | 320 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COM | $4,000 | – | 81 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD C | $5,000 | +150.0% | 600 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME CO | $17,000 | +112.5% | 2,000 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COM | $5,000 | – | 425 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP COM | $9,000 | +80.0% | 200 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $9,000 | +125.0% | 134 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $9,000 | +125.0% | 30 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP COM NEW | $17,000 | +142.9% | 76 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $13,000 | +116.7% | 600 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPON ADR CL Acl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $8,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| DOC | New | PHYSICIANS RLTY TR COM | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRspons adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TR U.S. ENERGY ETFetf | $14,000 | +133.3% | 755 | +104.1% | 0.00% | – |
| EUO | Buy | PROSHARES TR II ULTRASHRT EUROetf | $0 | – | 30 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TR ULT R/EST NEWetf | $12,000 | +100.0% | 207 | +101.0% | 0.00% | – |
| NOBL | New | PROSHARES TR SANDP 500 DV ARISetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR COetf | $18,000 | +100.0% | 1,400 | +100.0% | 0.00% | -100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $0 | – | 22 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADRadr b | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| INCY | Buy | INCYTE CORP COM | $7,000 | +75.0% | 80 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $4,000 | – | 10 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDS GLB NAT RESetf | $4,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SER TR PORTFOLIO SHORTetf | $18,000 | +100.0% | 560 | +100.0% | 0.00% | -100.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $18,000 | +125.0% | 140 | +100.0% | 0.00% | – |
| SPSM | SPDR SER TR PORTFOLIO S&P6etf | $4,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $6,000 | – | 50 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $17,000 | +112.5% | 300 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO COM | $7,000 | +133.3% | 214 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC COM | $17,000 | 0.0% | 842 | 0.0% | 0.00% | -100.0% | |
| FE | Buy | FIRSTENERGY CORP COM | $2,000 | +100.0% | 94 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQTetf | $3,000 | +200.0% | 82 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONSetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC COM | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC COM | $15,000 | +87.5% | 200 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO COM | $11,000 | +120.0% | 190 | +90.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $0 | – | 10 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILetf | $8,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $4,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COM | $4,000 | – | 130 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC COM | $17,000 | +112.5% | 120 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP COM | $17,000 | +183.3% | 800 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP COM | $4,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC COM | $6,000 | – | 350 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COM | $7,000 | – | 8 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC COM | $17,000 | +183.3% | 500 | +150.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE A Sadr | $3,000 | +200.0% | 400 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspons adr | $18,000 | – | 300 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC COM NEW | $4,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL COM | $6,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FD EXTENDED DURetf | $13,000 | +85.7% | 84 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $6,000 | +100.0% | 90 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP COM | $18,000 | – | 512 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD Fetf | $13,000 | +116.7% | 300 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM Setf | $13,000 | +116.7% | 770 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB CO RIGHTright | $4,000 | +33.3% | 2,427 | +78.2% | 0.00% | – |
| BCO | New | BRINKS CO COM | $11,000 | – | 150 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC COM | $3,000 | +200.0% | 300 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP COM | $5,000 | +66.7% | 1,617 | +52.8% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC COM | $12,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP 7.25 CNV PFser l | $3,000 | – | 2 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNser l | $3,000 | – | 2 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM DELETED | $0 | – | -6 | -100.0% | 0.00% | – |
| ACA | New | ARCOSA INC COM | $4,000 | – | 75 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COM | $12,000 | +140.0% | 250 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHS | $1,000 | – | 326 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRspons adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADadr | $4,000 | +100.0% | 62 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 36 | Q1 2022 | 6.1% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 5.9% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.9% |
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| WALT DISNEY CO | 36 | Q1 2022 | 3.2% |
| ECOLAB INC COM | 36 | Q1 2022 | 3.2% |
| JOHNSON JOHNSON COM | 36 | Q1 2022 | 3.0% |
| META PLATFORMS INC | 36 | Q1 2022 | 3.6% |
| ACCENTURE PLC IRELAND SHS CLAS | 36 | Q1 2022 | 3.8% |
| JPMORGAN CHASE CO COM | 36 | Q1 2022 | 3.2% |
View Barrett Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-10 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-04-20 |
View Barrett Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (3606037000.0 != 3605677000.0)
- The reported number of holdings is incorrect (808 != 803)
- The reported has been restated
- The reported has been amended
Export Barrett Asset Management, LLC's holdings