Holdings (Monthly)
Guide ↗
Bradley Foster & Sargent Equity Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Feb 2026 | 12,000 | $3.7M | 5.91% | EC |
| 2 | Microsoft Corp. | 594918104 | Feb 2026 | 8,500 | $3.3M | 5.28% | EC |
| 3 | Meta Platforms Inc | 30303M102 | Feb 2026 | 5,000 | $3.2M | 5.12% | EC |
| 4 | NVIDIA Corp. | 67066G104 | Feb 2026 | 17,500 | $3.1M | 4.90% | EC |
| 5 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 10,000 | $3.0M | 4.75% | EC |
| 6 | Apple Inc. | 037833100 | Feb 2026 | 11,000 | $2.9M | 4.59% | EC |
| 7 | Alamos Gold Inc. | 011532108 | Feb 2026 | 50,000 | $2.7M | 4.28% | EC |
| 8 | Amazon.com, Inc. | 023135106 | Feb 2026 | 12,000 | $2.5M | 3.98% | EC |
| 9 | Broadcom Inc | 11135F101 | Feb 2026 | 7,500 | $2.4M | 3.79% | EC |
| 10 | Boeing Co. | 097023105 | Feb 2026 | 10,000 | $2.3M | 3.60% | EC |
| 11 | Agnico Eagle Mines Ltd | 008474108 | Feb 2026 | 9,000 | $2.3M | 3.58% | EC |
| 12 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 4,000 | $2.1M | 3.29% | EC |
| 13 | ConocoPhillips | 20825C104 | Feb 2026 | 15,000 | $1.7M | 2.69% | EC |
| 14 | Lowes Companies, Inc. | 548661107 | Feb 2026 | 6,000 | $1.6M | 2.51% | EC |
| 15 | MasterCard Incorporated | 57636Q104 | Feb 2026 | 3,000 | $1.6M | 2.45% | EC |
| 16 | Home Depot Inc. | 437076102 | Feb 2026 | 4,000 | $1.5M | 2.41% | EC |
| 17 | Costco Wholesale Corporation | 22160K105 | Feb 2026 | 1,500 | $1.5M | 2.40% | EC |
| 18 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 1,500 | $1.5M | 2.39% | EC |
| 19 | United States Treasury Bills | 912797SV0 | Feb 2026 | 1,500,000 | $1.5M | 2.35% | DBT |
| 20 | Caterpillar Inc | 149123101 | Feb 2026 | 2,000 | $1.5M | 2.35% | EC |
| 21 | Northrop Grumman Corporation | 666807102 | Feb 2026 | 2,000 | $1.4M | 2.29% | EC |
| 22 | Fidelity Colchester Street Trust | 31607A703 | Feb 2026 | 1,435,285 | $1.4M | 2.27% | STIV |
| 23 | Deere & Company | 244199105 | Feb 2026 | 2,000 | $1.3M | 1.99% | EC |
| 24 | Oracle Corp. | 68389X105 | Feb 2026 | 8,500 | $1.2M | 1.95% | EC |
| 25 | D.R. Horton, Inc. | 23331A109 | Feb 2026 | 7,500 | $1.2M | 1.90% | EC |
| 26 | Pfizer Inc. | 717081103 | Feb 2026 | 40,000 | $1.1M | 1.75% | EC |
| 27 | Barrick Mining Corp. | 06849F108 | Feb 2026 | 20,000 | $1.0M | 1.60% | EC |
| 28 | Bank of America Corp. | 060505104 | Feb 2026 | 20,000 | $997K | 1.57% | EC |
| 29 | United States Treasury Bills | 912797TX5 | Feb 2026 | 1,000,000 | $983K | 1.55% | DBT |
| 30 | Stryker Corporation | 863667101 | Feb 2026 | 2,500 | $969K | 1.53% | EC |
| 31 | Marsh & McLennan Companies, Inc. | 571748102 | Feb 2026 | 5,000 | $934K | 1.48% | EC |
| 32 | Danaher Corporation | 235851102 | Feb 2026 | 4,000 | $843K | 1.33% | EC |
| 33 | Wabtec Corp | 929740108 | Feb 2026 | 3,000 | $792K | 1.25% | EC |
| 34 | American Express Company | 025816109 | Feb 2026 | 2,500 | $772K | 1.22% | EC |
| 35 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | 1,500 | $757K | 1.20% | EC |
| 36 | Eaton Corporation PLC | G29183103 | Feb 2026 | 2,000 | $752K | 1.19% | EC |
| 37 | Ecolab Inc. | 278865100 | Feb 2026 | 2,000 | $617K | 0.97% | EC |
| 38 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 1,000 | $214K | 0.34% | EC |