Barrett Asset Management, LLC

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$2.39 Billion is the total value of Barrett Asset Management, LLC's 229 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$139,934,000	-9.6%	453,875	-1.4%	5.86%	+0.3%
AAPL	Sell	APPLE INC	$123,028,000	-3.7%	704,593	-2.1%	5.15%	+6.8%
V	Sell	VISA INC	$116,846,000	+1.8%	526,881	-0.5%	4.89%	+12.9%
GOOG	Sell	ALPHABET INC CL C	$102,427,000	-4.2%	36,673	-0.8%	4.29%	+6.2%
TTEK	Sell	TETRA TECH INC	$82,509,000	-3.8%	500,238	-1.0%	3.46%	+6.7%
ACN	Sell	ACCENTURE PLC	$80,109,000	-20.2%	237,551	-1.9%	3.36%	-11.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$68,511,000	-14.4%	115,994	-3.3%	2.87%	-5.0%
JPM	Sell	JPMORGAN CHASE & CO	$58,136,000	-14.1%	426,470	-0.2%	2.44%	-4.7%
SYK	Sell	STRYKER CORP	$57,821,000	-0.4%	216,276	-0.3%	2.42%	+10.5%
JNJ	Sell	JOHNSON & JOHNSON	$56,631,000	+2.9%	319,539	-0.6%	2.37%	+14.2%
ABBV	Sell	ABBVIE INC	$51,355,000	+18.3%	316,793	-1.2%	2.15%	+31.3%
ECL	Sell	ECOLAB INC	$44,777,000	-25.0%	253,609	-0.4%	1.88%	-16.8%
COST	Sell	COSTCO WHOLESALE CORP	$43,385,000	-2.4%	75,342	-3.8%	1.82%	+8.2%
ZTS	Sell	ZOETIS INC	$42,877,000	-23.6%	227,360	-1.2%	1.80%	-15.3%
GOOGL	Sell	ALPHABET INC CL A	$38,289,000	-6.0%	13,767	-2.1%	1.60%	+4.4%
XOM	Sell	EXXON MOBIL CORP	$36,628,000	+34.9%	443,493	-0.0%	1.53%	+49.7%
PGR	Sell	PROGRESSIVE CORP	$36,346,000	+9.7%	318,859	-1.2%	1.52%	+21.7%
VRSK	Sell	VERISK ANALYTICS INC	$35,560,000	-26.4%	165,681	-21.5%	1.49%	-18.3%
SBUX	Sell	STARBUCKS CORP	$34,757,000	-23.9%	382,075	-2.1%	1.46%	-15.5%
SYY	Sell	SYSCO CORP	$27,938,000	+2.5%	342,171	-1.4%	1.17%	+13.7%
CSCO	Sell	CISCO SYSTEMS INC	$26,263,000	-14.9%	471,003	-3.2%	1.10%	-5.6%
VB	Sell	VANGUARD SM-CAP IDX FDetf	$25,250,000	-6.6%	118,817	-0.7%	1.06%	+3.6%
CCI	Sell	CROWN CASTLE INTL CORPreit	$22,102,000	-11.9%	119,734	-0.4%	0.93%	-2.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$21,356,000	-3.2%	419,246	-1.2%	0.89%	+7.3%
FB	Sell	META PLATFORMS INC	$19,869,000	-48.2%	89,357	-21.6%	0.83%	-42.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$18,103,000	+15.4%	51,299	-2.3%	0.76%	+28.0%
USB	Sell	US BANCORP	$16,595,000	-5.6%	312,248	-0.2%	0.70%	+4.8%
INTC	Sell	INTEL CORP	$15,723,000	-6.4%	317,256	-2.7%	0.66%	+3.9%
ABT	Sell	ABBOTT LABORATORIES	$13,085,000	-16.0%	110,556	-0.1%	0.55%	-6.8%
ENS	Sell	ENERSYS	$12,610,000	-7.0%	169,111	-1.3%	0.53%	+3.1%
DHR	Sell	DANAHER CORP	$11,872,000	-18.5%	40,475	-8.6%	0.50%	-9.6%
SPY	Sell	SPDR S&P 500 ETF TRetf	$11,460,000	-11.3%	25,376	-6.7%	0.48%	-1.6%
MRK	Sell	MERCK & CO INC	$9,422,000	+3.8%	114,835	-3.1%	0.40%	+15.2%
PFE	Sell	PFIZER INC	$8,372,000	-15.6%	161,717	-3.8%	0.35%	-6.4%
STT	Sell	STATE STREET CORP	$6,859,000	-6.4%	78,741	-0.0%	0.29%	+3.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$6,617,000	+10.8%	66,798	-3.7%	0.28%	+23.1%
GD	Sell	GENERAL DYNAMICS CORP	$6,537,000	-8.1%	27,106	-20.5%	0.27%	+2.2%
UPS	Sell	UNITED PARCEL SERVICE INC	$6,529,000	-0.2%	30,445	-0.3%	0.27%	+10.5%
CVX	Sell	CHEVRON CORP	$5,950,000	+38.5%	36,547	-0.2%	0.25%	+53.7%
MMM	Sell	3M CO	$5,815,000	-16.9%	39,062	-0.8%	0.24%	-7.6%
EQR	Sell	EQUITY RESIDENTIALreit	$5,461,000	-0.8%	60,742	-0.1%	0.23%	+10.1%
ORCL	Sell	ORACLE CORP	$5,435,000	-7.1%	65,701	-2.1%	0.23%	+3.2%
KO	Sell	COCA-COLA CO	$5,420,000	-0.1%	87,425	-4.5%	0.23%	+10.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$5,124,000	+10.9%	20,574	-0.3%	0.22%	+23.6%
EEM	Sell	ISHARES MSCI EMRGNG MKTS ETFetf	$5,067,000	-8.9%	112,237	-1.4%	0.21%	+1.0%
AXP	Sell	AMERICAN EXPRESS CO	$4,978,000	-11.8%	26,623	-22.8%	0.21%	-2.3%
	Sell	PAX INTL SUSTAINABLE ECON INSTLmfa	$4,849,000	-8.3%	490,369	-0.2%	0.20%	+1.5%
BK	Sell	BANK OF NY MELLON CORP	$4,219,000	-34.0%	85,017	-22.8%	0.18%	-26.6%
UNP	Sell	UNION PACIFIC CORP	$3,153,000	+8.2%	11,542	-0.2%	0.13%	+20.0%
AVGO	Sell	BROADCOM INC	$3,050,000	-7.7%	4,845	-2.4%	0.13%	+2.4%
IJK	Sell	ISHARES S&P MID-CAP 400 GRWTH ETFetf	$3,000,000	-10.7%	38,831	-1.4%	0.13%	-0.8%
NKE	Sell	NIKE INC	$2,836,000	-21.0%	21,083	-2.2%	0.12%	-12.5%
	Sell	FIDELITY 500 INDX FDetf	$2,775,000	-44.4%	17,600	-41.7%	0.12%	-38.3%
EOG	Sell	EOG RESOURCES INC	$2,519,000	+26.1%	21,133	-6.0%	0.11%	+41.3%
NEE	Sell	NEXTERA ENERGY INC	$2,359,000	-17.5%	27,851	-9.1%	0.10%	-8.3%
DEO	Sell	DIAGEO PLCadr	$2,215,000	-15.7%	10,905	-8.6%	0.09%	-6.1%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$1,950,000	+1.0%	21,752	-0.1%	0.08%	+12.3%
DCI	Sell	DONALDSON CO INC	$1,702,000	-12.4%	32,775	-0.1%	0.07%	-2.7%
HON	Sell	HONEYWELL INTL INC	$1,682,000	-16.7%	8,647	-10.7%	0.07%	-7.9%
EMR	Sell	EMERSON ELECTRIC CO	$1,381,000	+1.0%	14,094	-4.2%	0.06%	+11.5%
CRM	Sell	SALESFORCE.COM INC	$1,336,000	-19.1%	6,295	-3.1%	0.06%	-9.7%
MA	Sell	MASTERCARD INC	$1,316,000	-9.2%	3,684	-8.7%	0.06%	0.0%
AMGN	Sell	AMGEN INC	$1,133,000	-6.1%	4,688	-12.6%	0.05%	+2.2%
AMT	Sell	AMERICAN TOWER CORPreit	$1,129,000	-14.5%	4,495	-0.4%	0.05%	-6.0%
NOW	Sell	SERVICENOW INC	$1,099,000	-34.0%	1,975	-23.0%	0.05%	-27.0%
SCHE	Sell	SCHWAB EMRGNG MKTS EQ ETFetf	$1,077,000	-6.3%	38,811	-0.0%	0.04%	+4.7%
SCHW	Sell	CHARLES SCHWAB CORP	$945,000	-19.6%	11,213	-19.7%	0.04%	-9.1%
MO	Sell	ALTRIA GRP INC	$902,000	+10.0%	17,265	-0.3%	0.04%	+22.6%
PM	Sell	PHILIP MORRIS INTL INC	$908,000	-8.8%	9,672	-7.7%	0.04%	0.0%
BX	Sell	BLACKSTONE INC	$859,000	-3.4%	6,774	-1.5%	0.04%	+5.9%
CSL	Sell	CARLISLE COMPANIES INC	$808,000	-21.8%	3,287	-21.0%	0.03%	-12.8%
IFF	Sell	INTL FLAVORS & FRAGRANCES INC	$775,000	-13.0%	5,905	-0.1%	0.03%	-5.9%
	Sell	NESTLE SAmfa	$767,000	-20.2%	6,030	-14.2%	0.03%	-11.1%
FTNT	Sell	FORTINET INC	$719,000	-5.1%	2,105	-0.1%	0.03%	+3.4%
CSX	Sell	CSX CORP	$658,000	-2.4%	17,593	-1.9%	0.03%	+12.0%
PNC	Sell	PNC FINANCIAL SERVICES GRP INC	$671,000	-76.3%	3,642	-74.3%	0.03%	-73.8%
IBM	Sell	INTL BUSINESS MACHINES CORP	$656,000	-10.4%	5,050	-7.8%	0.03%	-3.6%
CMCSA	Sell	COMCAST CORP	$627,000	-17.0%	13,397	-10.7%	0.03%	-10.3%
LRCX	Sell	LAM RESEARCH CORP	$603,000	-25.6%	1,123	-0.4%	0.02%	-19.4%
ACWX	Sell	ISHARES MSCI ACWI EX US ETFetf	$574,000	-12.0%	11,000	-6.3%	0.02%	-4.0%
ADI	Sell	ANALOG DEVICES INC	$574,000	-11.6%	3,476	-5.8%	0.02%	-4.0%
EL	Sell	ESTEE LAUDER COMPANIES INC	$505,000	-39.7%	1,857	-18.0%	0.02%	-34.4%
	Sell	ARTISAN SM CAP INST	$474,000	-27.4%	13,391	-11.3%	0.02%	-20.0%
LLY	Sell	ELI LILLY AND CO	$474,000	-35.9%	1,656	-38.1%	0.02%	-28.6%
PSA	Sell	PUBLIC STORAGEreit	$444,000	+3.5%	1,139	-0.6%	0.02%	+18.8%
T	Sell	AT&T INC	$441,000	-8.9%	18,688	-5.1%	0.02%	0.0%
	Sell	DODGE & COX STOCK FDmfa	$432,000	-17.2%	1,760	-17.3%	0.02%	-10.0%
WTRG	Sell	ESSENTIAL UTILITIES INC	$430,000	-17.1%	8,424	-12.9%	0.02%	-10.0%
CERN	Sell	CERNER CORP	$406,000	-1.9%	4,350	-2.5%	0.02%	+6.2%
TSLA	Sell	TESLA INC	$383,000	-4.5%	356	-6.1%	0.02%	+6.7%
CI	Sell	CIGNA CORP	$393,000	+3.4%	1,641	-0.8%	0.02%	+14.3%
CHD	Sell	CHURCH & DWIGHT CO INC	$352,000	-3.3%	3,550	-0.1%	0.02%	+7.1%
APD	Sell	AIR PRODUCTS AND CHEMICALS INC	$355,000	-18.4%	1,423	-0.6%	0.02%	-6.2%
MDLZ	Sell	MONDELEZ INTL INC	$323,000	-28.4%	5,156	-24.3%	0.01%	-17.6%
WMT	Sell	WALMART INC	$309,000	-0.6%	2,076	-3.5%	0.01%	+8.3%
AMAT	Sell	APPLIED MATERIALS INC	$302,000	-17.5%	2,297	-1.2%	0.01%	-7.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$278,000	+14.4%	622	-0.8%	0.01%	+33.3%
ITW	Sell	ILLINOIS TOOL WORKS INC	$252,000	-18.7%	1,204	-4.1%	0.01%	-8.3%
D	Sell	DOMINION ENERGY INC	$251,000	+6.8%	2,965	-0.7%	0.01%	+22.2%
GIS	Sell	GENERAL MILLS INC	$230,000	+0.4%	3,400	-0.1%	0.01%	+11.1%
FTV	Sell	FORTIVE CORP	$239,000	-33.4%	3,923	-16.5%	0.01%	-28.6%
SCHF	Sell	SCHWAB INTL EQ ETFetf	$228,000	-7.3%	6,218	-1.8%	0.01%	+11.1%
	Sell	DFA INTL CORE EQ PORTmfa	$231,000	-11.2%	15,154	-6.2%	0.01%	0.0%
QQQ	Sell	INVESCO QQQ TR SERIES 1etf	$221,000	-9.8%	612	-0.8%	0.01%	0.0%
AEP	Sell	AMERICAN ELECTRIC POWER CO INC	$209,000	+11.2%	2,097	-0.9%	0.01%	+28.6%
BBCA	Sell	JPMORGAN BETABUILDERS CANADA ETFetf	$204,000	-46.6%	2,917	-48.7%	0.01%	-35.7%
BBJP	Sell	JPMORGAN BETABUILDERS JAPAN ETFetf	$211,000	-33.0%	4,171	-27.0%	0.01%	-25.0%
	Sell	BNY MELLON MID CAP MULTI-STRATEGY FDmfo	$203,000	-57.4%	10,155	-54.5%	0.01%	-50.0%
DOW	Sell	DOW INC	$210,000	+11.7%	3,300	-0.3%	0.01%	+28.6%
DUK	Sell	DUKE ENERGY CORP	$213,000	+4.4%	1,908	-1.7%	0.01%	+12.5%
CARR	Sell	CARRIER GLOB CORP	$222,000	-15.9%	4,849	-0.3%	0.01%	-10.0%
TY	Sell	TRI CONTL CORP	$156,000	-22.4%	5,064	-16.5%	0.01%	-12.5%
	Sell	VANGUARD PRIMECAP FDetf	$161,000	-21.5%	1,000	-17.1%	0.01%	-12.5%
	Sell	GLENMEDE QUANT US LG CAP CORE EQmfa	$159,000	-21.7%	5,500	-18.1%	0.01%	-12.5%
	Sell	GLENMEDE STRAT EQmfa	$153,000	-18.2%	5,000	-11.2%	0.01%	-14.3%
NLY	Sell	ANNALY CAP MANAGEMENT INCreit	$96,000	-13.5%	13,757	-3.2%	0.00%	0.0%
GLW	Exit	CORNING INC	$0	–	-327	-100.0%	0.00%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-137	-100.0%	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-300	-100.0%	0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-300	-100.0%	0.00%	–
SNSR	Exit	GLOBAL X INTERNET OF THINGS ETFetf	$0	–	-128	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GRP INC	$0	–	-149	-100.0%	0.00%	–
	Exit	FEDERATED EQTY FD STRG VAL DV INSTmfo	$0	–	-985	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-109	-100.0%	0.00%	–
	Exit	PGIM JENNON GLOB OPPTYS FDmfo	$0	–	-150	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-183	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-200	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-100	-100.0%	0.00%	–
	Exit	COLUMBIA DIV INCM Amfo	$0	–	-145	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-494	-100.0%	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-743	-100.0%	0.00%	–
MJ	Exit	ETF MANAGERS TRetf	$0	–	-100	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-110	-100.0%	0.00%	–
	Exit	SCHWAB FDMTL EMERG MKTS LG CO IDXmfo	$0	–	-1,378	-100.0%	0.00%	–
	Exit	COLUMBIA SM CAP GRWTH Amfo	$0	–	-236	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-110	-100.0%	0.00%	–
	Exit	FIRST EAGLE GLOB Amfo	$0	–	-140	-100.0%	0.00%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-321	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE CO	$0	–	-123	-100.0%	0.00%	–
URE	Exit	PROSHARES ULTRA REAL ESTATEetf	$0	–	-104	-100.0%	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-242	-100.0%	0.00%	–
SCHV	Exit	SCHWAB US LG-CAP VAL ETFetf	$0	–	-150	-100.0%	0.00%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-100	-100.0%	0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-103	-100.0%	0.00%	–
	Exit	SCHWAB FDAMENTAL US SM CO IDXmfo	$0	–	-566	-100.0%	0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-100	-100.0%	0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-148	-100.0%	0.00%	–
	Exit	NEUBERGER BERMAN SUSTAINABLE EQ FDmfo	$0	–	-108	-100.0%	0.00%	–
BOTZ	Exit	GLOBAL X ROBO & ARTFCL INTLLGNC ETFetf	$0	–	-125	-100.0%	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS INC	$0	–	-100	-100.0%	0.00%	–
VLRS	Exit	CONTROLADORA VUELA CO DE AVI ADRadr	$0	–	-200	-100.0%	0.00%	–
	Exit	VANECK EMRGNG MKTS Imfo	$0	–	-301	-100.0%	0.00%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-165	-100.0%	0.00%	–
WMB	Exit	THE WILLIAMS COMPANIES, INC.	$0	–	-107	-100.0%	0.00%	–
ABB	Exit	ABB LTDadr	$0	–	-100	-100.0%	0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-112	-100.0%	0.00%	–
ARCC	Exit	ARES CAP CORPcsd	$0	–	-400	-100.0%	0.00%	–
FLR	Exit	FLUOR CORPORATION	$0	–	-166	-100.0%	0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-119	-100.0%	0.00%	–
KR	Exit	THE KROGER CO.	$0	–	-234	-100.0%	0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-100	-100.0%	0.00%	–
	Exit	WORLD EX U S CORE EQ PORTmfo	$0	–	-494	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-117	-100.0%	0.00%	–
	Exit	JPMORGAN INV GRWTH & INCM Amfo	$0	–	-328	-100.0%	0.00%	–
	Exit	DFA GLOBAL REAL ESTATE SECS PORTmfo	$0	–	-666	-100.0%	0.00%	–
	Exit	BROWN ADVSRY WMC STRAT EURO EQ FDmfo	$0	–	-883	-100.0%	0.00%	–
IYE	Exit	ISHARES DOW JONES US ENERGY SECTOR FDetf	$0	–	-385	-100.0%	0.00%	–
	Exit	COLUMBIA LG CAP GRWTH FDmfo	$0	–	-108	-100.0%	0.00%	–
CARG	Exit	CARGURUS INC	$0	–	-148	-100.0%	0.00%	–
RWL	Exit	INVESCO S&P 500 REVENUE ETFetf	$0	–	-165	-100.0%	0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-258	-100.0%	0.00%	–
	Exit	PGIM JENNON INTL OPPTYS FDmfo	$0	–	-187	-100.0%	0.00%	–
MURGY	Exit	MUNICH RE GROUP UNSPONSORED ADRadr	$0	–	-400	-100.0%	0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FDcsd	$0	–	-300	-100.0%	0.00%	–
	Exit	EATON VANCE GROWTH ATL CAPTSMID Imfo	$0	–	-266	-100.0%	0.00%	–
	Exit	FEDERATED HERMES MDT ALL CORE FDmfo	$0	–	-121	-100.0%	0.00%	–
LOAN	Exit	MANHATTAN BRIDGE CAP INCreit	$0	–	-2,000	-100.0%	0.00%	–
	Exit	NEW PERSPECTIVE FD INCmfo	$0	–	-204	-100.0%	0.00%	–
AEG	Exit	AEGON NVadr	$0	–	-326	-100.0%	0.00%	–
	Exit	FRANKLIN INCM Amfo	$0	–	-1,604	-100.0%	0.00%	–
	Exit	PRINCIPAL SAM BAL PORTmfo	$0	–	-521	-100.0%	0.00%	–
	Exit	COLUMBIA SM CAP GRWTH INSTmfo	$0	–	-249	-100.0%	0.00%	–
VNM	Exit	VANECK ETF TRetf	$0	–	-300	-100.0%	0.00%	–
	Exit	FIDELITY SECS FD OTC PORTmfo	$0	–	-2,009	-100.0%	-0.00%	–
	Exit	AMERICAN BALANCED FDmfo	$0	–	-702	-100.0%	-0.00%	–
EES	Exit	WISDOMTREE US SMCAP FDetf	$0	–	-675	-100.0%	-0.00%	–
SCHB	Exit	SCHWAB US BROAD MKT ETFetf	$0	–	-330	-100.0%	-0.00%	–
	Exit	CALVERT EQ R6mfo	$0	–	-344	-100.0%	-0.00%	–
	Exit	VICTORY INCORE FD FOR INCMmfo	$0	–	-4,020	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-1,126	-100.0%	-0.00%	–
CAC	Exit	CAMDEN NATIONAL CORP	$0	–	-500	-100.0%	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FDetf	$0	–	-300	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS, INC	$0	–	-235	-100.0%	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPreit	$0	–	-480	-100.0%	-0.00%	–
	Exit	PAX SM CAP INSTmfo	$0	–	-733	-100.0%	-0.00%	–
	Exit	WEIR GRP PLC	$0	–	-656	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-104	-100.0%	-0.00%	–
IWN	Exit	ISHARES RUSSELL 2000 VAL ETFetf	$0	–	-210	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PROPERTY TR INCreit	$0	–	-750	-100.0%	-0.00%	–
	Exit	BLACKSTONE ALT MULTI-STRATEGY FUNDmfo	$0	–	-1,653	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-404	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELECTRIC INDUSTRIES, INC.	$0	–	-900	-100.0%	-0.00%	–
VFC	Exit	VF CORP	$0	–	-275	-100.0%	-0.00%	–
	Exit	INCOME FD AMER INCmfo	$0	–	-535	-100.0%	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRmfo	$0	–	-1,654	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-200	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-786	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-268	-100.0%	-0.00%	–
	Exit	MFS INTL GRWTH FDmfo	$0	–	-482	-100.0%	-0.00%	–
	Exit	CAPITAL INCOME BLDRmfo	$0	–	-269	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-166	-100.0%	-0.00%	–
	Exit	SCHWAB INTERNATIONAL INDX-Smfo	$0	–	-1,399	-100.0%	-0.00%	–
	Exit	VANGUARD REAL ESTATE INDX FDmfo	$0	–	-143	-100.0%	-0.00%	–
	Exit	ROWE T PRICE INTL FDS INCmfo	$0	–	-451	-100.0%	-0.00%	–
	Exit	FIDELITY COMWLTH TR IImfo	$0	–	-1,445	-100.0%	-0.00%	–
	Exit	FIDELITY LOW-PRICED STOCKmfo	$0	–	-515	-100.0%	-0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA CAPPED ETFetf	$0	–	-475	-100.0%	-0.00%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INCM FD COMcsd	$0	–	-1,101	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-432	-100.0%	-0.00%	–
VYM	Exit	VANGUARD HIGH DIV YLD INDX FDetf	$0	–	-250	-100.0%	-0.00%	–
	Exit	JOHN HANCOCK FDS DSPLN VAL FD Imfo	$0	–	-1,049	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCadr	$0	–	-330	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCadr	$0	–	-300	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS, INC.	$0	–	-275	-100.0%	-0.00%	–
BCAT	Exit	BLACKROCK CAP ALLOCATION TRcsd	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-150	-100.0%	-0.00%	–
	Exit	DODGE & COX INCM FDmfo	$0	–	-2,485	-100.0%	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-508	-100.0%	-0.00%	–
VNQ	Exit	VANGUARD REAL ESTATE IDX FDetf	$0	–	-136	-100.0%	-0.00%	–
	Exit	FIDELITY ADVSR NEW INSIGHTS Amfo	$0	–	-795	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-200	-100.0%	-0.00%	–
SCHG	Exit	SCHWAB US LG-CAP GRWTH ETFetf	$0	–	-175	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-820	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP	$0	–	-414	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INC	$0	–	-200	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-450	-100.0%	-0.00%	–
TMDX	Exit	TRANSMEDICS GRP INC	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	VANGUARD SPECIALIZED FUNDSmfo	$0	–	-510	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GRP PLCadr	$0	–	-2,596	-100.0%	-0.00%	–
	Exit	JANUS HENDERSON FORTY FDmfo	$0	–	-441	-100.0%	-0.00%	–
	Exit	FIDELITY ADVSR GRWTH OPPTYS FDmfo	$0	–	-215	-100.0%	-0.00%	–
	Exit	EDGEWOOD GRWTH INSTLmfo	$0	–	-575	-100.0%	-0.00%	–
	Exit	HARRIS ASSOC INVT TRmfo	$0	–	-310	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-650	-100.0%	-0.00%	–
	Exit	SCHWAB FDMTL INTL SM CO IDXmfo	$0	–	-1,178	-100.0%	-0.00%	–
	Exit	FEDERATED HERMES KAUFMANN SM CAP FDmfo	$0	–	-366	-100.0%	-0.00%	–
BFA	Exit	BROWN-FORMAN CORP	$0	–	-300	-100.0%	-0.00%	–
	Exit	CAMBIAR INTL EQ INSTLmfo	$0	–	-586	-100.0%	-0.00%	–
IOO	Exit	ISHARES TR S & P GLOB 100etf	$0	–	-220	-100.0%	-0.00%	–
	Exit	SAMSONITE INTL SA	$0	–	-14,100	-100.0%	-0.00%	–
	Exit	AMERICAN FDS AMERICAN BAL Amfo	$0	–	-814	-100.0%	-0.00%	–
IYF	Exit	ISHARES TR DJ US FINANCIALetf	$0	–	-320	-100.0%	-0.00%	–
	Exit	DFA U S CORE EQ 1 PORTmfo	$0	–	-1,049	-100.0%	-0.00%	–
	Exit	INVESCO INTL GRWTH FDmfo	$0	–	-1,422	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-310	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-350	-100.0%	-0.00%	–
	Exit	MATTHEWS ASIA FDSmfo	$0	–	-2,003	-100.0%	-0.00%	–
SNA	Exit	SNAP-ON INC	$0	–	-100	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORPreit	$0	–	-630	-100.0%	-0.00%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-400	-100.0%	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVERmfo	$0	–	-1,700	-100.0%	-0.00%	–
	Exit	AMERICAN FDS GRWTH FD OF AMER F1mfo	$0	–	-499	-100.0%	-0.00%	–
	Exit	BLACKROCK BASIC VAL FDmfo	$0	–	-1,281	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-725	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB DE CVadr	$0	–	-300	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-500	-100.0%	-0.00%	–
VEA	Exit	VANGUARD DEVELOPED MKTS INDX FDetf	$0	–	-541	-100.0%	-0.00%	–
EFG	Exit	ISHARES MSCI EAFE GRWTH INDX FDetf	$0	–	-487	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-842	-100.0%	-0.00%	–
	Exit	BLACKROCK ADVANTAGE INTL FDmfo	$0	–	-3,008	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INC	$0	–	-1,462	-100.0%	-0.00%	–
	Exit	VANGUARD WELLINGTON FDmfo	$0	–	-1,234	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-553	-100.0%	-0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HOLDINGS INC	$0	–	-1,450	-100.0%	-0.00%	–
	Exit	PRINCIPAL SM-MIDCAP DIV INCM FDmfo	$0	–	-2,268	-100.0%	-0.00%	–
	Exit	VANGUARD GROWTH & INCOME FDmfo	$0	–	-641	-100.0%	-0.00%	–
	Exit	VICTORY RS SM CAP GRWTH FDmfo	$0	–	-519	-100.0%	-0.00%	–
MDC	Exit	MDC HLDGS INC	$0	–	-843	-100.0%	-0.00%	–
	Exit	SCHWAB DIV EQmfo	$0	–	-2,655	-100.0%	-0.00%	–
	Exit	VANGUARD DEVELOPED MKTS INDX FDmfo	$0	–	-2,607	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-185	-100.0%	-0.00%	–
	Exit	AMERICAN CENTURY ULTRA FDmfo	$0	–	-641	-100.0%	-0.00%	–
	Exit	JANUS HENDERSON GLOBAL RESEARCH FUNDmfo	$0	–	-526	-100.0%	-0.00%	–
HPQ	Exit	HP INC	$0	–	-1,162	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPORATION	$0	–	-1,405	-100.0%	-0.00%	–
	Exit	MAINSTAY EPOCH INTL CHOICE FDmfo	$0	–	-1,418	-100.0%	-0.00%	–
	Exit	VANGUARD SM CAP VAL INDX ADMIRALmfo	$0	–	-542	-100.0%	-0.00%	–
	Exit	FIRST EAGLE OVERSEAS Cmfo	$0	–	-2,580	-100.0%	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONadr	$0	–	-450	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES LTD.adr	$0	–	-7,950	-100.0%	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-186	-100.0%	-0.00%	–
BCE	Exit	BCE INC	$0	–	-850	-100.0%	-0.00%	–
CPER	Exit	UNITED STATES COPPER INDX FDetf	$0	–	-1,750	-100.0%	-0.00%	–
	Exit	INVESCO DEVELOPING MARKETS FUNDmfo	$0	–	-1,183	-100.0%	-0.00%	–
	Exit	JOHCM FDS TRmfo	$0	–	-1,333	-100.0%	-0.00%	–
BHB	Exit	BAR HARBOR BANKSHARES	$0	–	-2,200	-100.0%	-0.00%	–
	Exit	VANGUARD STAR FDSmfo	$0	–	-1,347	-100.0%	-0.00%	–
	Exit	AMERICAN FDS INVST CO OF AMERmfo	$0	–	-1,238	-100.0%	-0.00%	–
FNLC	Exit	FIRST BANCORP INC	$0	–	-1,900	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECH SA	$0	–	-175	-100.0%	-0.00%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQ FDetf	$0	–	-520	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-549	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-890	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-110	-100.0%	-0.00%	–
	Exit	COLUMBIA SM CP IDX INSTmfo	$0	–	-1,380	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-1,086	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP	$0	–	-368	-100.0%	-0.00%	–
	Exit	FIDELITY BALmfo	$0	–	-1,888	-100.0%	-0.00%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-500	-100.0%	-0.00%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-625	-100.0%	-0.00%	–
	Exit	MATTHEWS INTL FDS ASIA DIV INSTLmfo	$0	–	-3,229	-100.0%	-0.00%	–
	Exit	VIRTUS VONTOBEL EMRGNG MKTS OPPTY FDmfo	$0	–	-4,189	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INC	$0	–	-710	-100.0%	-0.00%	–
DTEGY	Exit	DEUTSCHE TELEKOM AGadr	$0	–	-2,700	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-903	-100.0%	-0.00%	–
	Exit	VANGUARD TOT INTL STOCK INDX FDmfo	$0	–	-1,167	-100.0%	-0.00%	–
MTB	Exit	M&T BANK CORP	$0	–	-339	-100.0%	-0.00%	–
DGS	Exit	WISDOMTREE EMRGNG MKTS SMCAP DIV FDetf	$0	–	-900	-100.0%	-0.00%	–
	Exit	FIDELITY COMWLTH TRmfo	$0	–	-1,833	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-141	-100.0%	-0.00%	–
IYJ	Exit	ISHARES TR DJ US INDUSTRIALetf	$0	–	-400	-100.0%	-0.00%	–
DGRW	Exit	WISDOMTREE US QLTY DIV GRWTH FDetf	$0	–	-800	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC	$0	–	-623	-100.0%	-0.00%	–
LHX	Exit	L3HARRTECHNOLOGIES INC	$0	–	-202	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-1,576	-100.0%	-0.00%	–
BFB	Exit	BROWN-FORMAN CORP	$0	–	-545	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-550	-100.0%	-0.00%	–
	Exit	DFA INVT DIMENSION REAL ESTATE PTmfo	$0	–	-976	-100.0%	-0.00%	–
	Exit	SCHWAB FDAMENTAL US LG CO IDXmfo	$0	–	-2,045	-100.0%	-0.00%	–
IWD	Exit	ISHARES TR RUSSELLetf	$0	–	-241	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-216	-100.0%	-0.00%	–
XLY	Exit	CONSUMER DISC SELECT SECTOR SPDR FDetf	$0	–	-237	-100.0%	-0.00%	–
IUSG	Exit	ISHARES CORE S&P US GRWTH ETFetf	$0	–	-350	-100.0%	-0.00%	–
VBK	Exit	VANGUARD SM-CAP GRWTH INDX FDetf	$0	–	-150	-100.0%	-0.00%	–
	Exit	DIMENSIONAL INVT GROUP INCmfo	$0	–	-3,000	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-518	-100.0%	-0.00%	–
NSRGY	Exit	NESTLE SAadr	$0	–	-370	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INCreit	$0	–	-761	-100.0%	-0.00%	–
	Exit	NUVEEN INVT TRmfo	$0	–	-2,518	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC.	$0	–	-352	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX, INC.reit	$0	–	-100	-100.0%	-0.00%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-530	-100.0%	-0.00%	–
VGT	Exit	VANGUARD INFORMATION TECH ETFetf	$0	–	-172	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-528	-100.0%	-0.00%	–
KLAC	Exit	KLA CORP	$0	–	-184	-100.0%	-0.00%	–
RHHBY	Exit	ROCHE HOLDING AGadr	$0	–	-1,650	-100.0%	-0.00%	–
	Exit	FIDELITY ADVSR NEW INSIGHTS Imfo	$0	–	-1,945	-100.0%	-0.00%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-245	-100.0%	-0.00%	–
	Exit	HARRIS ASSOCIATED OAKMRK FD INSTmfo	$0	–	-3,251	-100.0%	-0.00%	–
	Exit	MFS GRWTH FDmfo	$0	–	-424	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-318	-100.0%	-0.00%	–
	Exit	T ROWE PRICE BLUE CHIP GRWTH FDmfo	$0	–	-412	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-600	-100.0%	-0.00%	–
DIA	Exit	SPDR DJIA ETF TRetf	$0	–	-212	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-348	-100.0%	-0.00%	–
	Exit	VANGUARD MID-CAP GRWTH INDX FDmfo	$0	–	-641	-100.0%	-0.00%	–
BP	Exit	BP PLCadr	$0	–	-3,000	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP	$0	–	-796	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP	$0	–	-779	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GRP INC	$0	–	-907	-100.0%	-0.00%	–
	Exit	COLUMBIA LG CAP GRWTH INSTmfo	$0	–	-1,130	-100.0%	-0.00%	–
	Exit	PGIM QMA LG-CAP VAL FDmfo	$0	–	-5,092	-100.0%	-0.00%	–
	Exit	AMERICAN FDS NEW WORLD FDmfo	$0	–	-1,001	-100.0%	-0.00%	–
	Exit	FIERA CAP SM/MID-CAP GRWTH FDmfo	$0	–	-3,562	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-641	-100.0%	-0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-795	-100.0%	-0.00%	–
	Exit	PGIM JENNISON HEALTH SCIENCES FDmfo	$0	–	-1,420	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-102	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-706	-100.0%	-0.00%	–
	Exit	DFA US LG CAP VAL PORTmfo	$0	–	-1,649	-100.0%	-0.00%	–
	Exit	FIRST EAGLE GLOBAL FUND Cmfo	$0	–	-1,304	-100.0%	-0.00%	–
	Exit	VIRTUS ALLIANZGI TECH FDmfo	$0	–	-848	-100.0%	-0.00%	–
	Exit	PIONEER FDmfo	$0	–	-1,905	-100.0%	-0.00%	–
MCO	Exit	MOODY'S CORP	$0	–	-178	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-121	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-878	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL OF WASHINGTON INC	$0	–	-655	-100.0%	-0.00%	–
	Exit	FUNDAMENTAL INVS COMmfo	$0	–	-1,126	-100.0%	-0.00%	–
	Exit	PGIM JENNON MID-CAP GRWTH FDmfo	$0	–	-3,792	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS AGadr	$0	–	-1,050	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,140	-100.0%	-0.00%	–
	Exit	HARBOR FUND CAP APPR INSTLmfo	$0	–	-728	-100.0%	-0.00%	–
	Exit	FRANKLIN GLOBAL TRmfo	$0	–	-4,875	-100.0%	-0.00%	–
	Exit	AMERICAN FDS GRWTH FD OF AMER Amfo	$0	–	-1,540	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-959	-100.0%	-0.00%	–
BAC	Exit	BANK OF AMER CORP	$0	–	-2,528	-100.0%	-0.00%	–
	Exit	AMERICAN FDS CAP INCM BUILDERmfo	$0	–	-1,400	-100.0%	-0.00%	–
BSTZ	Exit	BLACKROCK SCIENCE AND TECH TR IIcsd	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	PGIM JENNON GRWTH FDmfo	$0	–	-1,509	-100.0%	-0.00%	–
	Exit	FIDELITY LG CAP STOCK FDmfo	$0	–	-2,561	-100.0%	-0.00%	–
	Exit	INVESCO DEVELOPING MKTS FDmfo	$0	–	-2,285	-100.0%	-0.00%	–
	Exit	DFA EMRGNG MKTS CORE EQ PORTmfo	$0	–	-4,617	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-211	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-802	-100.0%	-0.00%	–
	Exit	PAX INTL SUSTAINABLE ECO FDmfo	$0	–	-9,471	-100.0%	-0.00%	–
	Exit	PRINCIPAL MIDCAP FUND R6mfo	$0	–	-2,308	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,121	-100.0%	-0.00%	–
	Exit	VANGUARD INTL GRWTH FDmfo	$0	–	-735	-100.0%	-0.00%	–
MDVT	Exit	MIDDLEBURY NATIONAL CORP	$0	–	-2,500	-100.0%	-0.00%	–
EMLP	Exit	FIRST TR NORTH AMER ENRGY INFRASTRetf	$0	–	-4,542	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-277	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-920	-100.0%	-0.00%	–
	Exit	AMERICAN FDS AMERICAN BAL Cmfo	$0	–	-2,798	-100.0%	-0.00%	–
XNTK	Exit	SPDR SER TRetf	$0	–	-700	-100.0%	-0.00%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-675	-100.0%	-0.00%	–
	Exit	DFA US VECTOR EQ Imfo	$0	–	-4,572	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-1,061	-100.0%	-0.00%	–
IYW	Exit	ISHARES TR DJ US TECHetf	$0	–	-1,040	-100.0%	-0.00%	–
	Exit	VANGUARD CHESTER TGT RETIR 2025mfo	$0	–	-4,934	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-1,345	-100.0%	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,031	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-212	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-1,450	-100.0%	-0.00%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-1,354	-100.0%	-0.01%	–
	Exit	NOVOZYMES A/S	$0	–	-1,500	-100.0%	-0.01%	–
GDV	Exit	GABELLI DIV & INC COMcsd	$0	–	-4,559	-100.0%	-0.01%	–
	Exit	GLENMEDE QUANT US TOT MKT EQmfo	$0	–	-6,663	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIVER LABORATORIES INTL INC	$0	–	-325	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING PLC	$0	–	-2,160	-100.0%	-0.01%	–
VTI	Exit	VANGUARD IDX FDetf	$0	–	-527	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GRP INC	$0	–	-2,660	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-908	-100.0%	-0.01%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VAL ETFetf	$0	–	-1,376	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS, INC.	$0	–	-623	-100.0%	-0.01%	–
	Exit	BLACKROCK MID-CAP GRWTH EQ PORTmfo	$0	–	-3,242	-100.0%	-0.01%	–
	Exit	VANGUARD TOTAL STOCK MKT IDX ADMmfo	$0	–	-1,409	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-437	-100.0%	-0.01%	–
	Exit	GLENMEDE QUANT US LG CAP GR EQmfo	$0	–	-4,578	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-1,313	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-2,220	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-890	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,152	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-774	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-1,163	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER NV	$0	–	-5,685	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,584	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-345	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-709	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP	$0	–	-1,030	-100.0%	-0.01%	–
BBAX	Exit	JPMORGAN BETABUILDERS DEV ASIA EX-JPetf	$0	–	-3,377	-100.0%	-0.01%	–
	Exit	VANGUARD BAL INDX ADMmfo	$0	–	-3,606	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,398	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,328	-100.0%	-0.01%	–
	Exit	FIDELITY CONTRAFDmfo	$0	–	-9,494	-100.0%	-0.01%	–
	Exit	MATTHEWS ASIA GRWTH FDmfo	$0	–	-6,052	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-330	-100.0%	-0.01%	–
	Exit	AMERICAN FDS AMCAP F2mfo	$0	–	-4,108	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-4,258	-100.0%	-0.01%	–
	Exit	AMERICAN FDS GRWTH FD OF AMER F2mfo	$0	–	-2,572	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GRP INC	$0	–	-2,883	-100.0%	-0.01%	–
MTD	Exit	METTLER-TOLEDO INTL INC	$0	–	-117	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-840	-100.0%	-0.01%	–
TROW	Exit	T ROWE PRICE GRP INC	$0	–	-1,170	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,265	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-1,198	-100.0%	-0.01%	–
	Exit	FIDELITY BLUE CHIP GRWTH FDmfo	$0	–	-1,240	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-2,400	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,920	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-5,132	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-2,183	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-462	-100.0%	-0.01%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-1,174	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,347	-100.0%	-0.01%	–
	Exit	FRANKLIN GRWTH ADVmfo	$0	–	-2,548	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-724	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,796	-100.0%	-0.02%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-9,034	-100.0%	-0.02%	–
	Exit	SIX CIRCLES INTL UNCON EQmfo	$0	–	-80,324	-100.0%	-0.03%	–
	Exit	SIX CIRCLES U.S. UNCONSTRAINED EQmfo	$0	–	-69,649	-100.0%	-0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Michael Andrews — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2387678000.0 != 2387565000.0)

Export Barrett Asset Management, LLC's holdings

Barrett Asset Management, LLC - Q1 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings