$2.17 Billion is the total value of Barrett Asset Management, LLC's 463 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC COM | $116,236,000 | +18.8% | 398,780 | -1.1% | 5.35% | +10.1% |
| MSFT | Sell | MICROSOFT CORP COM | $112,797,000 | +13.8% | 416,380 | -1.0% | 5.20% | +5.5% |
| V | Sell | VISA INC COM CL Acl a | $110,005,000 | +9.5% | 470,470 | -0.8% | 5.07% | +1.5% |
| AAPL | Sell | APPLE INC COM | $88,352,000 | +11.1% | 645,092 | -0.9% | 4.07% | +3.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $82,215,000 | +18.2% | 32,803 | -2.5% | 3.79% | +9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScl a | $65,114,000 | +6.0% | 220,881 | -0.7% | 3.00% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $60,967,000 | +2.3% | 391,970 | +0.1% | 2.81% | -5.2% |
| DIS | Buy | DISNEY WALT CO COM | $60,100,000 | -4.7% | 341,924 | +0.1% | 2.77% | -11.7% |
| TTEK | Buy | TETRA TECH INC NEW COM | $56,394,000 | -10.1% | 462,094 | +0.0% | 2.60% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $56,008,000 | +9.9% | 111,023 | -0.5% | 2.58% | +1.9% |
| FB | Sell | FACEBOOK INC CL Acl a | $53,910,000 | +12.7% | 155,044 | -4.6% | 2.48% | +4.4% |
| SYK | Sell | STRYKER CORPORATION COM | $50,640,000 | +6.1% | 194,971 | -0.5% | 2.33% | -1.7% |
| ECL | Sell | ECOLAB INC COM | $49,356,000 | -4.1% | 239,626 | -0.3% | 2.27% | -11.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C C | $49,105,000 | +12.0% | 262,353 | -0.2% | 2.26% | +3.8% |
| BLK | Sell | BLACKROCK INC COM | $46,212,000 | +15.2% | 52,816 | -0.7% | 2.13% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $45,650,000 | +0.3% | 277,102 | +0.1% | 2.10% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN C | $45,229,000 | +4.9% | 227,714 | -0.4% | 2.08% | -2.8% |
| AMZN | Sell | AMAZON COM INC COM | $45,094,000 | +10.8% | 13,108 | -0.3% | 2.08% | +2.7% |
| SBUX | Buy | STARBUCKS CORP COM | $40,011,000 | +2.8% | 357,845 | +0.5% | 1.84% | -4.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV C | $38,188,000 | +0.8% | 269,553 | +0.1% | 1.76% | -6.5% |
| ZTS | Sell | ZOETIS INC CL Acl a | $37,978,000 | +16.1% | 203,788 | -1.9% | 1.75% | +7.6% |
| VRSK | Sell | VERISK ANALYTICS INC COMcl a | $34,537,000 | -3.4% | 197,668 | -2.3% | 1.59% | -10.5% |
| TJX | Buy | TJX COS INC NEW COM | $32,485,000 | +3.2% | 481,832 | +1.2% | 1.50% | -4.4% |
| ABBV | Buy | ABBVIE INC COM | $30,969,000 | +4.8% | 274,940 | +0.7% | 1.43% | -2.9% |
| PEP | Buy | PEPSICO INC COM | $30,155,000 | +4.9% | 203,514 | +0.1% | 1.39% | -2.8% |
| MCD | Buy | MCDONALDS CORP COM | $30,134,000 | +3.7% | 130,456 | +0.7% | 1.39% | -3.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $28,360,000 | +16.8% | 11,615 | -1.4% | 1.31% | +8.2% |
| PGR | Buy | PROGRESSIVE CORP COM | $27,854,000 | +5.9% | 283,613 | +3.1% | 1.28% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $27,475,000 | +12.3% | 69,438 | +0.1% | 1.27% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $26,120,000 | +12.9% | 414,073 | -0.1% | 1.20% | +4.6% |
| CSCO | Sell | CISCO SYS INC COM | $25,737,000 | +1.8% | 485,595 | -0.7% | 1.19% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $23,398,000 | +50.8% | 29,244 | +0.7% | 1.08% | +39.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $22,914,000 | +24.6% | 39,127 | +1.2% | 1.06% | +15.4% |
| TRU | Buy | TRANSUNION COM | $22,595,000 | +22.4% | 205,764 | +0.3% | 1.04% | +13.4% |
| SYY | Buy | SYSCO CORP COM | $22,512,000 | +11.2% | 289,538 | +12.6% | 1.04% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $21,160,000 | -5.3% | 377,653 | -1.7% | 0.98% | -12.2% |
| HD | Buy | HOME DEPOT INC COM | $20,719,000 | +6.5% | 64,972 | +1.9% | 0.95% | -1.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETetf | $19,051,000 | +6.3% | 84,566 | +1.0% | 0.88% | -1.5% |
| INTC | Sell | INTEL CORP COM | $18,724,000 | -13.8% | 333,527 | -1.8% | 0.86% | -20.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $16,190,000 | -0.4% | 71,390 | -0.4% | 0.75% | -7.7% |
| USB | Sell | US BANCORP DEL COM NEW | $15,732,000 | +0.3% | 276,139 | -2.7% | 0.72% | -7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $15,149,000 | +19.7% | 32,218 | +2.7% | 0.70% | +11.0% |
| ENS | Buy | ENERSYS COM | $13,911,000 | +11.9% | 142,337 | +3.9% | 0.64% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcl b | $13,649,000 | +9.1% | 49,113 | +0.3% | 0.63% | +1.3% |
| PG | PROCTER AND GAMBLE CO COM | $13,449,000 | -0.4% | 99,676 | 0.0% | 0.62% | -7.7% | |
| ABT | Sell | ABBOTT LABS COM | $12,638,000 | -4.3% | 109,016 | -1.1% | 0.58% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $11,897,000 | +11.4% | 29,710 | +3.6% | 0.55% | +3.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CLcl a | $11,889,000 | +23.3% | 186,967 | +8.7% | 0.55% | +14.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $11,719,000 | +4.3% | 45,767 | +9.4% | 0.54% | -3.2% |
| DHR | Sell | DANAHER CORPORATION COM | $11,108,000 | +13.3% | 41,393 | -5.0% | 0.51% | +5.1% |
| IWB | Buy | ISHARES TR RUS 1000 ETFetf | $10,609,000 | +69.8% | 43,825 | +57.0% | 0.49% | +57.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIetf | $8,440,000 | +7.0% | 19,718 | -1.0% | 0.39% | -0.8% |
| MRK | Sell | MERCK & CO INC COM | $8,216,000 | +0.1% | 105,643 | -0.7% | 0.38% | -7.4% |
| MMM | Sell | 3M CO COM | $8,177,000 | +2.3% | 41,169 | -0.7% | 0.38% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $7,361,000 | -5.9% | 39,100 | -9.3% | 0.34% | -12.9% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $6,838,000 | +0.8% | 133,471 | -7.0% | 0.32% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $6,389,000 | +22.4% | 30,720 | +0.0% | 0.29% | +13.5% |
| STT | Sell | STATE STR CORP COM | $6,324,000 | -3.7% | 76,860 | -1.7% | 0.29% | -10.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $5,944,000 | -30.3% | 29,482 | -25.7% | 0.27% | -35.4% |
| PFE | Sell | PFIZER INC COM | $5,867,000 | +7.9% | 149,830 | -0.2% | 0.27% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $5,836,000 | +10.7% | 68,413 | +0.3% | 0.27% | +2.7% |
| AXP | AMERICAN EXPRESS CO COM | $5,738,000 | +16.8% | 34,730 | 0.0% | 0.26% | +8.2% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $5,510,000 | +4.0% | 69,858 | +0.0% | 0.25% | -3.4% |
| PHG | KONINKLIJKE PHILIPS N V NY REGadr | $5,112,000 | -12.9% | 102,854 | 0.0% | 0.24% | -19.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $5,069,000 | +897.8% | 25,982 | +779.9% | 0.23% | +832.0% |
| ORCL | Sell | ORACLE CORP COM | $4,908,000 | +4.4% | 63,056 | -5.9% | 0.23% | -3.4% |
| KO | Buy | COCA COLA CO COM | $4,111,000 | +3.3% | 75,973 | +0.7% | 0.19% | -4.5% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADadr a | $4,045,000 | +3.0% | 100,135 | 0.0% | 0.19% | -4.6% | |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $3,862,000 | -1.0% | 44,818 | -0.9% | 0.18% | -8.2% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $3,821,000 | +7.2% | 49,622 | -0.3% | 0.18% | -0.6% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSetf | $3,754,000 | +13.3% | 68,494 | +13.1% | 0.17% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,732,000 | +1.9% | 35,635 | +2.0% | 0.17% | -5.5% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $3,400,000 | +7.9% | 29,010 | +6.8% | 0.16% | 0.0% |
| NKE | Sell | NIKE INC CL Bcl b | $3,256,000 | +15.4% | 21,077 | -0.7% | 0.15% | +7.1% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $3,228,000 | +16.4% | 16,840 | -0.3% | 0.15% | +8.0% |
| MUSA | MURPHY USA INC COM | $2,911,000 | -7.7% | 21,825 | 0.0% | 0.13% | -14.6% | |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $2,797,000 | +96.8% | 21,850 | +92.9% | 0.13% | +81.7% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $2,619,000 | +24.7% | 47,480 | +20.6% | 0.12% | +16.3% |
| UNP | UNION PAC CORP COM | $2,461,000 | -0.2% | 11,190 | 0.0% | 0.11% | -8.1% | |
| JEF | JEFFERIES FINL GROUP INC COM | $2,394,000 | +13.6% | 70,000 | 0.0% | 0.11% | +4.8% | |
| AVGO | Sell | BROADCOM INC COM | $2,205,000 | +1.5% | 4,624 | -1.3% | 0.10% | -5.6% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf | $2,225,000 | +3.8% | 67,655 | +0.3% | 0.10% | -4.7% |
| DCI | DONALDSON INC COM | $2,133,000 | +9.2% | 33,575 | 0.0% | 0.10% | +1.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $1,989,000 | +27.9% | 3,561 | +8.4% | 0.09% | +19.5% |
| RYN | RAYONIER INC COM | $1,976,000 | +11.4% | 54,985 | 0.0% | 0.09% | +3.4% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,904,000 | -3.0% | 25,980 | +0.1% | 0.09% | -10.2% |
| AMGN | AMGEN INC COM | $1,885,000 | -2.1% | 7,735 | 0.0% | 0.09% | -9.4% | |
| BX | Sell | BLACKSTONE GROUP INC COMcl a | $1,860,000 | +29.4% | 19,152 | -0.7% | 0.09% | +21.1% |
| IWP | ISHARES TR RUS MD CP GR ETFetf | $1,866,000 | +10.9% | 16,486 | 0.0% | 0.09% | +2.4% | |
| EOG | Sell | EOG RES INC COM | $1,852,000 | +14.8% | 22,200 | -0.2% | 0.08% | +6.2% |
| HON | HONEYWELL INTL INC COM | $1,757,000 | +1.0% | 8,011 | 0.0% | 0.08% | -5.8% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500etf | $1,686,000 | +8.2% | 4,285 | +0.2% | 0.08% | +1.3% |
| CL | COLGATE PALMOLIVE CO COM | $1,614,000 | +3.2% | 19,845 | 0.0% | 0.07% | -5.1% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $1,563,000 | +7.2% | 6,816 | +3.3% | 0.07% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO Ccl a | $1,506,000 | -12.2% | 21,743 | -1.0% | 0.07% | -18.8% |
| CRM | Sell | SALESFORCE COM INC COM | $1,425,000 | +14.8% | 5,832 | -0.4% | 0.07% | +6.5% |
| MUR | MURPHY OIL CORP COM | $1,411,000 | +42.0% | 60,600 | 0.0% | 0.06% | +32.7% | |
| EMR | EMERSON ELEC CO COM | $1,356,000 | +6.7% | 14,088 | 0.0% | 0.06% | -1.6% | |
| IJK | Buy | ISHARES TR S&P MC 400GR ETetf | $1,249,000 | +3.8% | 15,430 | +0.5% | 0.06% | -3.3% |
| T | Sell | AT&T INC COM | $1,169,000 | -48.9% | 40,612 | -46.2% | 0.05% | -52.6% |
| VEU | VANGUARD INTL EQUITY INDEX F Aetf | $1,152,000 | +4.4% | 18,180 | 0.0% | 0.05% | -3.6% | |
| NOW | Sell | SERVICENOW INC COM | $1,129,000 | +4.5% | 2,055 | -4.9% | 0.05% | -3.7% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $1,120,000 | +7.4% | 2,604 | -0.6% | 0.05% | 0.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHSetf | $1,101,000 | +42.8% | 6,649 | +38.0% | 0.05% | +34.2% |
| MA | MASTERCARD INCORPORATED CL Acl a | $1,091,000 | +2.5% | 2,987 | 0.0% | 0.05% | -5.7% | |
| BND | VANGUARD BD INDEX FDS TOTAL BNetf | $1,066,000 | +1.3% | 12,413 | 0.0% | 0.05% | -5.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,072,000 | +10.5% | 3,969 | -2.2% | 0.05% | +2.1% |
| PFF | Buy | ISHARES TR PFD AND INCM SECetf | $1,064,000 | +42.8% | 27,062 | +39.4% | 0.05% | +32.4% |
| HDV | New | ISHARES TR CORE HIGH DV ETFetf | $1,038,000 | – | 10,750 | +100.0% | 0.05% | – |
| PM | PHILIP MORRIS INTL INC COM | $975,000 | +11.7% | 9,840 | 0.0% | 0.04% | +4.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAG | $882,000 | +7.0% | 5,905 | 0.0% | 0.04% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COM | $889,000 | -7.8% | 18,643 | -1.1% | 0.04% | -14.6% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf | $875,000 | +4.9% | 8,404 | +0.4% | 0.04% | -2.4% |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $816,000 | -3.5% | 5,450 | 0.0% | 0.04% | -9.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPetf | $823,000 | +11.7% | 7,915 | +3.1% | 0.04% | +2.7% |
| ALB | ALBEMARLE CORP COM | $809,000 | +15.4% | 4,800 | 0.0% | 0.04% | +5.7% | |
| DSI | Sell | ISHARES TR MSCI KLD400 SOCetf | $788,000 | +4.6% | 9,512 | -3.5% | 0.04% | -2.7% |
| EFX | EQUIFAX INC COM | $790,000 | +32.1% | 3,300 | 0.0% | 0.04% | +20.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $722,000 | +5.2% | 4,926 | -4.4% | 0.03% | -2.9% |
| LLY | LILLY ELI & CO COM | $706,000 | +23.0% | 3,075 | 0.0% | 0.03% | +13.8% | |
| PNC | PNC FINL SVCS GROUP INC COM | $692,000 | +8.6% | 3,630 | 0.0% | 0.03% | 0.0% | |
| CSL | CARLISLE COS INC COM | $687,000 | +16.2% | 3,592 | 0.0% | 0.03% | +10.3% | |
| SCHW | SCHWAB CHARLES CORP COM | $688,000 | +11.7% | 9,452 | 0.0% | 0.03% | +3.2% | |
| NYF | ISHARES TR NEW YORK MUN ETFetf | $675,000 | +1.4% | 11,550 | 0.0% | 0.03% | -6.1% | |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $628,000 | +8.5% | 1,975 | -0.8% | 0.03% | 0.0% |
| LRCX | LAM RESEARCH CORP COM | $610,000 | +9.3% | 938 | 0.0% | 0.03% | 0.0% | |
| CSX | Buy | CSX CORP COM | $604,000 | -0.3% | 18,843 | +200.0% | 0.03% | -6.7% |
| NVO | NOVO-NORDISK A S ADRspons adr | $606,000 | +24.2% | 7,240 | 0.0% | 0.03% | +16.7% | |
| ADI | ANALOG DEVICES INC COM | $576,000 | +11.0% | 3,345 | 0.0% | 0.03% | +3.8% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $590,000 | +5.4% | 10,348 | 0.0% | 0.03% | -3.6% | |
| CAT | CATERPILLAR INC COM | $555,000 | -6.1% | 2,550 | 0.0% | 0.03% | -10.3% | |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $503,000 | +6.1% | 3,743 | +2.8% | 0.02% | -4.2% |
| FTNT | FORTINET INC COM | $500,000 | +29.2% | 2,100 | 0.0% | 0.02% | +21.1% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTetf | $507,000 | +2.0% | 8,385 | 0.0% | 0.02% | -8.0% | |
| IJH | ISHARES TR CORE S&P MCP ETetf | $504,000 | +3.3% | 1,875 | 0.0% | 0.02% | -4.2% | |
| IEMG | ISHARES INC CORE MSCI EMKTetf | $495,000 | +4.2% | 7,385 | 0.0% | 0.02% | -4.2% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORTetf | $494,000 | +35.0% | 8,045 | +35.3% | 0.02% | +27.8% |
| IWR | ISHARES TR RUS MID CAP ETFetf | $478,000 | +7.2% | 6,028 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW COM | $483,000 | +15.8% | 10,670 | 0.0% | 0.02% | +4.8% | |
| ACWX | ISHARES TR MSCI ACWI EX USetf | $460,000 | +4.3% | 8,000 | 0.0% | 0.02% | -4.5% | |
| SPTS | SPDR SER TR PORTFOLIO SH TSRetf | $460,000 | 0.0% | 15,000 | 0.0% | 0.02% | -8.7% | |
| TGT | TARGET CORP COM | $453,000 | +22.1% | 1,873 | 0.0% | 0.02% | +16.7% | |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRMetf | $453,000 | +42.0% | 7,960 | +40.6% | 0.02% | +31.2% |
| PBW | INVESCO EXCHANGE TRADED FD T Wetf | $458,000 | -5.4% | 4,920 | 0.0% | 0.02% | -12.5% | |
| CI | Buy | CIGNA CORP NEW COM | $440,000 | +0.7% | 1,856 | +2.8% | 0.02% | -9.1% |
| SHV | Buy | ISHARES TR SHORT TREAS BDetf | $431,000 | +2.6% | 3,900 | +2.6% | 0.02% | -4.8% |
| LOW | LOWES COS INC COM | $444,000 | +1.8% | 2,290 | 0.0% | 0.02% | -9.1% | |
| WTRG | ESSENTIAL UTILS INC COM | $385,000 | +2.1% | 8,424 | 0.0% | 0.02% | -5.3% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDENetf | $382,000 | +3.8% | 5,050 | 0.0% | 0.02% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $389,000 | +18.6% | 12,160 | +0.7% | 0.02% | +12.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVetf | $378,000 | +5.9% | 2,442 | +0.6% | 0.02% | -5.6% |
| CERN | CERNER CORP COM | $367,000 | +8.6% | 4,700 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $363,000 | +2.3% | 1,263 | 0.0% | 0.02% | -5.6% | |
| PSA | PUBLIC STORAGE COM | $340,000 | +21.9% | 1,132 | 0.0% | 0.02% | +14.3% | |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $346,000 | +35.2% | 3,000 | +33.3% | 0.02% | +23.1% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM USetf | $337,000 | +316.0% | 6,575 | +317.5% | 0.02% | +300.0% |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $348,000 | +3.9% | 1,115 | 0.0% | 0.02% | -5.9% | |
| IJR | ISHARES TR CORE S&P SCP ETetf | $322,000 | +4.2% | 2,850 | 0.0% | 0.02% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $321,000 | +21.6% | 4,809 | +14.9% | 0.02% | +15.4% |
| NSC | NORFOLK SOUTHN CORP COM | $316,000 | -1.2% | 1,190 | 0.0% | 0.02% | -6.2% | |
| PSX | Buy | PHILLIPS 66 COM | $324,000 | +25.1% | 3,777 | +18.9% | 0.02% | +15.4% |
| MDLZ | MONDELEZ INTL INC CL Acl a | $295,000 | +6.5% | 4,730 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COM | $294,000 | -2.3% | 3,445 | 0.0% | 0.01% | -6.7% | |
| ITW | ILLINOIS TOOL WKS INC COM | $277,000 | +0.7% | 1,241 | 0.0% | 0.01% | -7.1% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D C | $286,000 | -14.4% | 1,946 | 0.0% | 0.01% | -23.5% | |
| IBB | ISHARES TR ISHARES BIOTECHetf | $275,000 | +8.7% | 1,680 | 0.0% | 0.01% | 0.0% | |
| MBB | Buy | ISHARES TR MBS ETFetf | $276,000 | +24.3% | 2,550 | +24.4% | 0.01% | +18.2% |
| MSCI | MSCI INC COMcl a | $253,000 | +27.1% | 475 | 0.0% | 0.01% | +20.0% | |
| FTV | FORTIVE CORP COM | $271,000 | -1.1% | 3,885 | 0.0% | 0.01% | -14.3% | |
| BIIB | Sell | BIOGEN INC COM | $260,000 | +9.7% | 750 | -11.6% | 0.01% | 0.0% |
| AMAT | APPLIED MATLS INC COM | $259,000 | +6.6% | 1,821 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX F Fetf | $267,000 | +4.3% | 4,920 | 0.0% | 0.01% | -7.7% | |
| CB | CHUBB LIMITED COM | $260,000 | +0.8% | 1,635 | 0.0% | 0.01% | -7.7% | |
| LIN | LINDE PLC SHS | $260,000 | +3.2% | 900 | 0.0% | 0.01% | -7.7% | |
| WMT | WALMART INC COM | $254,000 | +4.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL A | $263,000 | +4.0% | 1,100 | 0.0% | 0.01% | -7.7% | |
| AME | AMETEK INC COM | $258,000 | +4.5% | 1,931 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $269,000 | +7.2% | 1,135 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARES TR CORE 1 5 YR USDetf | $266,000 | 0.0% | 5,185 | 0.0% | 0.01% | -7.7% | |
| INFO | IHS MARKIT LTD SHS | $245,000 | +16.7% | 2,171 | 0.0% | 0.01% | +10.0% | |
| TSLA | TESLA INC COM | $238,000 | +1.7% | 350 | 0.0% | 0.01% | -8.3% | |
| NFLX | NETFLIX INC COM | $243,000 | +1.2% | 460 | 0.0% | 0.01% | -8.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $235,000 | +9.3% | 4,844 | -4.9% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $228,000 | +165.1% | 1,150 | +130.0% | 0.01% | +175.0% |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $217,000 | +11.3% | 612 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $211,000 | +0.5% | 1,310 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $219,000 | +11.7% | 3,598 | -2.7% | 0.01% | 0.0% |
| DOW | Sell | DOW INC COM | $208,000 | -5.5% | 3,290 | -4.4% | 0.01% | -9.1% |
| TY | TRI CONTL CORP COM | $207,000 | +5.1% | 6,064 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC COM | $219,000 | -3.1% | 2,971 | 0.0% | 0.01% | -9.1% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT Tetf | $225,000 | +0.4% | 2,717 | 0.0% | 0.01% | -9.1% | |
| DHI | D R HORTON INC COM | $217,000 | +1.4% | 2,400 | 0.0% | 0.01% | -9.1% | |
| GIS | GENERAL MLS INC COM | $211,000 | -0.9% | 3,466 | 0.0% | 0.01% | -9.1% | |
| NOC | NORTHROP GRUMMAN CORP COM | $225,000 | +12.5% | 619 | 0.0% | 0.01% | 0.0% | |
| PCYO | PURE CYCLE CORP COM NEW | $193,000 | +2.7% | 14,000 | 0.0% | 0.01% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC CO | $202,000 | +4.1% | 34,046 | 0.0% | 0.01% | -10.0% | |
| PGX | INVESCO EXCH TRADED FD TR II Petf | $201,000 | +2.6% | 13,091 | 0.0% | 0.01% | -10.0% | |
| TMUS | T-MOBILE US INC COM | $203,000 | +16.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHS | $191,000 | -1.0% | 1,535 | -6.1% | 0.01% | -10.0% |
| PKI | PERKINELMER INC COM | $185,000 | +20.1% | 1,197 | 0.0% | 0.01% | +12.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $197,000 | +2.6% | 1,994 | 0.0% | 0.01% | -10.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F Fetf | $177,000 | +3.5% | 1,299 | -2.5% | 0.01% | 0.0% |
| AMP | AMERIPRISE FINL INC COM | $182,000 | +7.1% | 730 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC COM | $171,000 | +8.2% | 1,195 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | $170,000 | -1.2% | 2,850 | 0.0% | 0.01% | -11.1% | |
| XEL | XCEL ENERGY INC COM | $181,000 | -0.5% | 2,742 | 0.0% | 0.01% | -11.1% | |
| IAU | New | ISHARES GOLD TR ISHARES NEW ADetf | $167,000 | – | 4,942 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $181,000 | -5.7% | 2,336 | -6.0% | 0.01% | -20.0% |
| SCHM | SCHWAB STRATEGIC TR US MID-CAPetf | $179,000 | +5.3% | 2,290 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $184,000 | +2.2% | 900 | 0.0% | 0.01% | -11.1% | |
| MCK | MCKESSON CORP COM | $170,000 | -2.3% | 891 | 0.0% | 0.01% | -11.1% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY CO | $167,000 | +2.5% | 10,838 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $173,000 | +3.6% | 2,150 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP COM | $155,000 | -14.8% | 480 | 0.0% | 0.01% | -22.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL C | $162,000 | +20.0% | 117 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP COM | $148,000 | +5.7% | 847 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO COM | $150,000 | 0.0% | 617 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COM | $154,000 | +16.7% | 375 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TR S&P 500 GRWT ETetf | $142,000 | +11.8% | 1,950 | 0.0% | 0.01% | +16.7% | |
| IWS | ISHARES TR RUS MDCP VAL ETFetf | $158,000 | +5.3% | 1,376 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $155,000 | 0.0% | 1,833 | 0.0% | 0.01% | -12.5% | |
| DFAC | New | DIMENSIONAL ETF TRUST US COREetf | $148,000 | – | 5,500 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $142,000 | +11.8% | 3,588 | +6.0% | 0.01% | +16.7% |
| CTVA | Sell | CORTEVA INC COM | $142,000 | -6.6% | 3,191 | -2.4% | 0.01% | -12.5% |
| HUM | HUMANA INC COM | $151,000 | +5.6% | 340 | 0.0% | 0.01% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOetf | $125,000 | +16.8% | 3,000 | 0.0% | 0.01% | +20.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN C | $122,000 | +3.4% | 13,757 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COM | $140,000 | +9.4% | 1,301 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN C | $132,000 | +6.5% | 1,110 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NE | $126,000 | +3.3% | 2,650 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP COM | $129,000 | -2.3% | 2,198 | 0.0% | 0.01% | -14.3% | |
| YUM | YUM BRANDS INC COM | $129,000 | +5.7% | 1,125 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $120,000 | +10.1% | 4,559 | 0.0% | 0.01% | +20.0% | |
| CRL | CHARLES RIV LABS INTL INC COM | $120,000 | +27.7% | 325 | 0.0% | 0.01% | +20.0% | |
| DOV | Sell | DOVER CORP COM | $130,000 | -33.0% | 866 | -38.8% | 0.01% | -40.0% |
| IYW | ISHARES TR U.S. TECH ETFetf | $103,000 | +13.2% | 1,040 | 0.0% | 0.01% | 0.0% | |
| VKQ | INVESCO MUN TR COMetf | $104,000 | +4.0% | 7,555 | 0.0% | 0.01% | 0.0% | |
| SUSA | Sell | ISHARES TR MSCI USA ESG SLCetf | $115,000 | -9.4% | 1,200 | -17.2% | 0.01% | -16.7% |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | $119,000 | +7.2% | 4,870 | 0.0% | 0.01% | -16.7% | |
| ETN | EATON CORP PLC SHS | $110,000 | +7.8% | 740 | 0.0% | 0.01% | 0.0% | |
| VSTM | VERASTEM INC COM | $102,000 | +64.5% | 25,000 | 0.0% | 0.01% | +66.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $111,000 | +6.7% | 515 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COM | $114,000 | +14.0% | 950 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COM | $108,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $98,000 | +2.1% | 260 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COM | $95,000 | +2.2% | 273 | 0.0% | 0.00% | -20.0% | |
| ED | CONSOLIDATED EDISON INC COM | $80,000 | -4.8% | 1,117 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP COM | $95,000 | +6.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $90,000 | +3.4% | 582 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $84,000 | +40.0% | 630 | +46.5% | 0.00% | +33.3% |
| GSK | GLAXOSMITHKLINE PLC SPONSOREDspons adr | $96,000 | +11.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $96,000 | +6.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO COM | $88,000 | -6.4% | 250 | 0.0% | 0.00% | -20.0% | |
| DXCM | DEXCOM INC COM | $90,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $94,000 | +8.0% | 3,556 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COM | $97,000 | -9.3% | 920 | 0.0% | 0.00% | -20.0% | |
| WM | WASTE MGMT INC DEL COM | $91,000 | +8.3% | 650 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM | $96,000 | +2.1% | 630 | 0.0% | 0.00% | -20.0% | |
| PCAR | PACCAR INC COM | $94,000 | -4.1% | 1,054 | 0.0% | 0.00% | -20.0% | |
| SCI | SERVICE CORP INTL COM | $78,000 | +5.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COM | $85,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $81,000 | +2.5% | 850 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COM | $83,000 | +10.7% | 750 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $78,000 | +18.2% | 614 | 0.0% | 0.00% | +33.3% | |
| WEC | WEC ENERGY GROUP INC COM | $82,000 | -4.7% | 917 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COM | $81,000 | +5.2% | 795 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COM | $79,000 | -6.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC COM | $94,000 | +2.2% | 1,140 | +917.9% | 0.00% | -20.0% |
| VTI | VANGUARD INDEX FDS TOTAL STK Metf | $95,000 | +8.0% | 426 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TR SELECT DIVID ETFetf | $83,000 | +2.5% | 709 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $68,000 | +11.5% | 250 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Acl a | $62,000 | +12.7% | 710 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COM | $63,000 | +28.6% | 100 | 0.0% | 0.00% | +50.0% | |
| WELL | WELLTOWER INC COM | $62,000 | +14.8% | 750 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $71,000 | 0.0% | 5,305 | -1.4% | 0.00% | -25.0% |
| ALL | ALLSTATE CORP COM | $71,000 | +12.7% | 546 | 0.0% | 0.00% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST C | $74,000 | +5.7% | 8,904 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR II Netf | $55,000 | +1.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAetf | $75,000 | 0.0% | 1,090 | 0.0% | 0.00% | -25.0% | |
| FNLC | FIRST BANCORP INC ME COM | $62,000 | +1.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $62,000 | +1.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COM | $57,000 | -1.7% | 713 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $72,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COM | $60,000 | +9.1% | 345 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TR US HLTHCARE ETFetf | $67,000 | +8.1% | 245 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COM | $66,000 | -2.9% | 510 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP COM | $67,000 | +1.5% | 800 | 0.0% | 0.00% | 0.0% | |
| CINF | New | CINCINNATI FINL CORP COM | $64,000 | – | 550 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP COM | $58,000 | +20.8% | 160 | 0.0% | 0.00% | +50.0% | |
| BCAT | BLACKROCK CAP ALLOCATION TR COetf | $55,000 | +7.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ETetf | $69,000 | +11.3% | 172 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES COM | $63,000 | -3.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TR INTER MUN BD ACTetf | $57,000 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COM | $64,000 | +14.3% | 305 | 0.0% | 0.00% | 0.0% | |
| TMDX | New | TRANSMEDICS GROUP INC COM | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED COM | $57,000 | -3.4% | 141 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $69,000 | +245.0% | 674 | +200.9% | 0.00% | +200.0% |
| TRMB | TRIMBLE INC COM | $71,000 | +4.4% | 870 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGE UTetf | $73,000 | +4.3% | 212 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $34,000 | -26.1% | 499 | -35.9% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC COM | $43,000 | +760.0% | 843 | +869.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP COM | $46,000 | -4.2% | 317 | +0.6% | 0.00% | 0.0% |
| L | LOEWS CORP COM | $49,000 | +6.5% | 900 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC N Ccl a | $35,000 | +16.7% | 48 | 0.0% | 0.00% | +100.0% | |
| ITRI | ITRON INC COM | $45,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| ESGE | New | ISHARES INC ESG AWR MSCI EMetf | $53,000 | – | 1,163 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INC CL Acl a | $45,000 | +32.4% | 31 | 0.0% | 0.00% | 0.0% | |
| BNS | Buy | BANK NOVA SCOTIA B C COM | $41,000 | +1950.0% | 625 | +2400.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE COM | $51,000 | – | 500 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | $40,000 | +5.3% | 520 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC COM | $49,000 | – | 200 | +100.0% | 0.00% | – |
| EFG | ISHARES TR EAFE GRWTH ETFetf | $52,000 | +6.1% | 487 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEW | $42,000 | +10.5% | 850 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR 3 7 YR TREAS BDetf | $54,000 | 0.0% | 416 | 0.0% | 0.00% | -33.3% | |
| SAFM | New | SANDERSON FARMS INC COM | $38,000 | – | 200 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSORadr | $36,000 | -5.3% | 2,078 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TR US QTLY DIV GRTetf | $48,000 | +4.3% | 800 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COM | $34,000 | +750.0% | 1,125 | +800.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC COM | $40,000 | +11.1% | 62 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TR GL CLEAN ENE ETFetf | $51,000 | -3.8% | 2,165 | 0.0% | 0.00% | -33.3% | |
| BSV | VANGUARD BD INDEX FDS SHORT TRetf | $53,000 | 0.0% | 642 | 0.0% | 0.00% | -33.3% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKTetf | $34,000 | +6.2% | 330 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONSetf | $42,000 | +5.0% | 237 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TR US INDUSTRIALSetf | $44,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $33,000 | +3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $38,000 | +2.7% | 241 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $50,000 | +13.6% | 340 | +0.3% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP MD COM | $47,000 | +6.8% | 70 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TR US SMALLCAP FUNDetf | $33,000 | +3.1% | 675 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP COM | $33,000 | +3.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TR EMG MKTS SMCAPetf | $49,000 | +6.5% | 900 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COM | $42,000 | +5.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COM | $51,000 | +4.1% | 565 | 0.0% | 0.00% | 0.0% | |
| PBD | New | INVESCO EXCH TRADED FD TR II Getf | $49,000 | – | 1,579 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $53,000 | -3.6% | 1,540 | 0.0% | 0.00% | -33.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $38,000 | -5.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP COM | $50,000 | -3.8% | 900 | 0.0% | 0.00% | -33.3% | |
| CPER | New | UNITED STS COMMODITY INDEX F C | $46,000 | – | 1,750 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | $36,000 | +2.9% | 503 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COM | $51,000 | +10.9% | 368 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $52,000 | +13.0% | 400 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Acl a | $52,000 | +4.0% | 764 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDS SML CP GRWetf | $43,000 | +4.9% | 150 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COM | $47,000 | +20.5% | 490 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $48,000 | +2.1% | 175 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | $53,000 | +1.9% | 775 | 0.0% | 0.00% | -33.3% | |
| MS | MORGAN STANLEY COM NEW | $41,000 | +17.1% | 450 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $43,000 | +13.2% | 650 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO COMMON STOCK | $51,000 | – | 1,691 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORP CL Bcl b | $41,000 | +10.8% | 542 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC CO | $13,000 | +18.2% | 750 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COM | $27,000 | +3.8% | 450 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $12,000 | +9.1% | 107 | 0.0% | 0.00% | 0.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN C | $14,000 | – | 200 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC COM | $20,000 | -4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC COM | $31,000 | +3.3% | 3,250 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INetf | $16,000 | +6.7% | 775 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Acl a | $21,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP COM | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL COM | $29,000 | 0.0% | 400 | -11.1% | 0.00% | 0.0% |
| GLW | CORNING INC COM | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS COM | $15,000 | +400.0% | 130 | +333.3% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC CO | $16,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC C | $30,000 | +3.4% | 1,101 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC C | $24,000 | +4.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COM | $26,000 | +13.0% | 639 | 0.0% | 0.00% | 0.0% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO S Sspons adr | $25,000 | – | 300 | +100.0% | 0.00% | – |
| GATX | GATX CORP COM | $31,000 | -3.1% | 350 | 0.0% | 0.00% | -50.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SHetf | $19,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ITT | New | ITT INC COM | $18,000 | – | 200 | +100.0% | 0.00% | – |
| NSP | INSPERITY INC COM | $25,000 | +8.7% | 275 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO EXCH TRADED FD TR II Setf | $12,000 | +9.1% | 165 | 0.0% | 0.00% | 0.0% | |
| IOO | New | ISHARES TR GLOBAL 100 ETFetf | $16,000 | – | 220 | +100.0% | 0.00% | – |
| IUSG | ISHARES TR CORE S&P US GWTetf | $27,000 | +12.5% | 266 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TR U.S. FINLS ETFetf | $26,000 | +8.3% | 320 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TR U.S. ENERGY ETFetf | $11,000 | +10.0% | 385 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TR US TREAS BD ETFetf | $16,000 | +6.7% | 584 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEW | $12,000 | -7.7% | 38 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP COM | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LOAN | MANHATTAN BRDG CAP INC COM | $16,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC COM | $30,000 | – | 500 | +100.0% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI Cetf | $18,000 | +5.9% | 1,240 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION COM | $26,000 | +4.0% | 480 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TR NUVEEN BRC MUNICetf | $26,000 | 0.0% | 503 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $19,000 | +216.7% | 300 | +200.0% | 0.00% | – |
| SNA | New | SNAP ON INC COM | $22,000 | – | 100 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $23,000 | +4.5% | 1,654 | 0.0% | 0.00% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILetf | $32,000 | +966.7% | 1,700 | +750.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC COM | $20,000 | +5.3% | 750 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAP CORP COM | $22,000 | +450.0% | 630 | +384.6% | 0.00% | – |
| TRGP | TARGA RES CORP COM | $18,000 | +38.5% | 400 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWspons adr | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COM | $22,000 | +4.8% | 266 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIetf | $26,000 | +4.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $22,000 | -4.3% | 425 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL Acl a | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CLVT | CLARIVATE PLC ORD SHS | $20,000 | +5.3% | 725 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHS | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHS | $23,000 | +9.5% | 336 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $13,000 | +8.3% | 70 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY | $17,000 | +13.3% | 24 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDS GLB NAT RESetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VNM | New | VANECK VECTORS ETF TR VIETNAMetf | $6,000 | – | 300 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARetf | $6,000 | +50.0% | 65 | +44.4% | 0.00% | – |
| EDV | VANGUARD WORLD FD EXTENDED DURetf | $6,000 | +20.0% | 42 | 0.0% | 0.00% | – | |
| URE | PROSHARES TR ULT R/EST NEWetf | $9,000 | +28.6% | 104 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR II ULTRASHRT EUROetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FD Fetf | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -186 | -100.0% | 0.00% | – |
| DOC | PHYSICIANS RLTY TR COM | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP COM | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC COM | $6,000 | +20.0% | 15 | 0.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $3,000 | -72.7% | 37 | -76.9% | 0.00% | -100.0% |
| KIDS | ORTHOPEDIATRICS CORP COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC COM | $5,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD C | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDS REAL ESTATEetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC C | $5,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADadr | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bcl b | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEW CL Acl a | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JD | JD.COM INC SPON ADR CL Acl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AMJ | New | JPMORGAN CHASE & CO ALERIA | $7,000 | – | 363 | +100.0% | 0.00% | – |
| VPV | INVESCO PA VALUE MUN INC TR COetf | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| INTU | INTUIT COM | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC COM | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -64 | -100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQTetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TR PORTFOLIO SHORTetf | $9,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C C | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC COM | $7,000 | -68.2% | 100 | -71.1% | 0.00% | -100.0% |
| GM | GENERAL MTRS CO COM | $6,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC C | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COM | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC COM | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP COM | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA COMP DE A Sadr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC COM NEW | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INC CL Acl a | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM Setf | $8,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ABB | ABB LTD SPONSORED ADRspons adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP COM | $2,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC COM | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -26 | -100.0% | 0.00% | – |
| BIG | BIG LOTS INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I C | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AA | ALCOA CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COM | $8,000 | -11.1% | 125 | 0.0% | 0.00% | – | |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -290 | -100.0% | 0.00% | – |
| AEG | AEGON N V NY REGISTRY SHS | $1,000 | -50.0% | 326 | 0.0% | 0.00% | – | |
| PEO | New | ADAM NAT RES FD INC COM | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| TPIC | TPI COMPOSITES INC COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP COM | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO COM | $5,000 | -16.7% | 90 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TR SBI CONSetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -178 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETFetf | $0 | – | -1,792 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -2,060 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES | $0 | – | -9,885 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.