Barrett Capital Management,llc

Barrett Capital Management, LLC is a Registered Investment Adviser based in Richmond, VA, established in 2000. The firm specializes in fee-based asset management, offering services to individuals, high net worth individuals, trusts, corporations, and charitable organizations. The Principal and Chief Investment Officer is Russell E. Lundeberg Jr., CPA. The firm's investment strategy focuses on long-term investing, with ongoing monitoring and periodic rebalancing of client portfolios. Clients have the option to customize their advisory services based on individual needs, with the firm utilizing Client and Risk Tolerance Questionnaires to gather information. Barrett Capital does not participate in wrap-fee programs, sell annuities or insurance products, or receive sales commissions. As of December 31, 2023, the firm managed approximately $42.6 million in assets. The minimum account size is $1,000,000, although this may be waived at the discretion of the Principals. The firm charges a tiered fee structure based on assets under management, ranging from 1.50% to 1.00%. Clients have investment discretion, and the firm does not engage in performance-based fees or side-by-side management. The firm does not provide financial planning services but may recommend other professionals for such needs. Barrett Capital does not have custody of client assets, except for the ability to withdraw advisory fees with written authorization. Clients receive quarterly reports and have the option to review their portfolios annually. The firm's investment philosophy involves a methodical, systematic approach to investing, with a focus on capital preservation and appreciation. The firm's proprietary Global AI™ methodology is used for asset allocation decisions. Barrett Capital Management, LLC operates as a fiduciary, acting in the best interests of its clients. The firm's Code of Ethics outlines high standards of business conduct, including confidentiality, insider trading prohibitions, and personal securities trading procedures. The firm recommends establishing brokerage accounts with Schwab Advisor Services for custody and trading services. Barrett Capital does not have soft-dollar arrangements and does not receive referrals from broker-dealers.