Gofen & Glossberg

Latest statistics and disclosures from Gofen & Glossberg's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gofen & Glossberg

Companies in the Gofen & Glossberg portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $187M +292% 1.6M 115.81
Microsoft Corporation (MSFT) 5.5 $179M -2% 849k 210.33
Thermo Fisher Scientific (TMO) 3.9 $127M 288k 441.52
Procter & Gamble Company (PG) 2.9 $96M 689k 138.99
Johnson & Johnson (JNJ) 2.5 $82M 553k 148.88
JPMorgan Chase & Co. (JPM) 2.3 $74M 767k 96.27
Amazon (AMZN) 2.1 $67M 21k 3148.73
Alphabet Inc Class C cs (GOOG) 2.0 $66M 45k 1469.60
Spdr S&p 500 Etf (SPY) 1.9 $62M -2% 185k 334.89
Comcast Corporation (CMCSA) 1.8 $60M 1.3M 46.26
Pepsi (PEP) 1.7 $56M 404k 138.60
Abbott Laboratories (ABT) 1.7 $56M 510k 108.83
Danaher Corporation (DHR) 1.7 $55M -2% 257k 215.33
McDonald's Corporation (MCD) 1.7 $54M 248k 219.49

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Asml Holding (ASML) 1.6 $51M 137k 369.27
MasterCard Incorporated (MA) 1.5 $50M 149k 338.17
salesforce (CRM) 1.5 $49M +2% 194k 251.32
Walt Disney Company (DIS) 1.4 $44M 356k 124.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $42M 353k 119.26
Broadcom (AVGO) 1.3 $42M 115k 364.32
Nike (NKE) 1.3 $41M -2% 326k 125.54
Facebook Inc cl a (FB) 1.2 $41M 155k 261.90
Zoetis Inc Cl A (ZTS) 1.2 $40M 243k 165.37
Ecolab (ECL) 1.2 $40M 199k 199.84
American Express Company (AXP) 1.2 $40M 394k 100.25
Starbucks Corporation (SBUX) 1.1 $37M 430k 85.92
Honeywell International (HON) 1.1 $36M +17% 218k 164.61
Mondelez Int (MDLZ) 1.1 $36M 623k 57.45
Merck & Co (MRK) 1.0 $34M 406k 82.95
Costco Wholesale Corporation (COST) 0.8 $27M 76k 355.00
McCormick & Company, Incorporated (MKC) 0.8 $26M -2% 132k 194.10
Alphabet Inc Class A cs (GOOGL) 0.8 $26M 17k 1465.61
Berkshire Hathaway (BRK.B) 0.7 $24M -2% 112k 212.94
Coca-Cola Company (KO) 0.7 $24M +5% 479k 49.37
Verizon Communications (VZ) 0.7 $24M 397k 59.49
Chevron Corporation (CVX) 0.7 $23M +3% 325k 72.00
Raytheon Technologies Corp (RTX) 0.7 $23M +2% 395k 57.54
Novartis (NVS) 0.7 $23M +2% 261k 86.96
Lockheed Martin Corporation (LMT) 0.7 $23M -6% 59k 383.28
3M Company (MMM) 0.7 $22M 139k 160.18
Home Depot (HD) 0.7 $22M 80k 277.71
Boeing Company (BA) 0.7 $22M -20% 133k 165.26
Abbvie (ABBV) 0.7 $22M +5% 249k 87.59
Unilever (UN) 0.7 $22M 356k 60.40
Kansas City Southern (KSU) 0.6 $21M 115k 180.83
Ishares S&p 500 Index fund 0.6 $20M 51k 397.78
SPDR S&P MidCap 400 ETF (MDY) 0.6 $20M -2% 59k 338.83
Qualcomm (QCOM) 0.6 $19M -4% 157k 117.68
Allstate Corporation (ALL) 0.6 $18M 190k 94.14
Pfizer (PFE) 0.5 $18M +6% 478k 36.70
Gilead Sciences (GILD) 0.5 $17M 269k 63.19
Deere & Company (DE) 0.5 $16M 74k 221.63
Paypal Holdings (PYPL) 0.5 $16M -5% 82k 197.03
Exxon Mobil Corporation (XOM) 0.5 $16M -7% 469k 34.33
Fiserv (FISV) 0.5 $15M 144k 103.05
Sherwin-Williams Company (SHW) 0.5 $15M 21k 696.75
Union Pacific Corporation (UNP) 0.4 $14M 70k 196.87
Vanguard Emerging Markets ETF (VWO) 0.4 $14M -4% 319k 43.24
International Business Machines (IBM) 0.4 $13M -3% 108k 121.67
iShares Russell Midcap Index Fund (IWR) 0.4 $13M 223k 57.38
Northern Trust Corporation (NTRS) 0.4 $12M 153k 77.97
Citigroup (C) 0.4 $12M -2% 271k 43.11
Servicenow (NOW) 0.4 $12M 24k 485.00
Fidelity 500 Index Instl Premi 0.4 $12M -24% 98k 117.07
Dupont De Nemours (DD) 0.4 $12M -3% 207k 55.48
iShares S&P SmallCap 600 Index (IJR) 0.4 $11M -5% 162k 70.23
Cisco Systems (CSCO) 0.3 $11M 289k 39.39
Becton, Dickinson and (BDX) 0.3 $11M +3% 49k 232.69
Accenture (ACN) 0.3 $11M 50k 225.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M -11% 176k 63.65
Bristol Myers Squibb (BMY) 0.3 $11M +5% 184k 60.29
Colgate-Palmolive Company (CL) 0.3 $11M 141k 77.15
Adobe Systems Incorporated (ADBE) 0.3 $11M 22k 490.41
iShares S&P MidCap 400 Index (IJH) 0.3 $10M -15% 56k 185.30
Berkshire Hathaway (BRK.A) 0.3 $10M 32.00 320000.00
Activision Blizzard (ATVI) 0.3 $9.8M +16% 122k 80.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $9.8M 222k 44.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $9.6M +8% 199k 48.15
Caterpillar (CAT) 0.3 $9.2M 62k 149.15
At&t (T) 0.3 $9.1M -2% 319k 28.51
Charles Schwab Corporation (SCHW) 0.3 $9.0M 247k 36.23
American Tower Reit (AMT) 0.3 $8.6M 36k 241.72
Truist Financial Corp equities (TFC) 0.3 $8.6M -3% 226k 38.05
SVB Financial (SIVB) 0.3 $8.6M 36k 240.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $8.5M 140k 60.28
Intercontinental Exchange (ICE) 0.3 $8.4M +2% 84k 100.05
NVIDIA Corporation (NVDA) 0.3 $8.2M 15k 541.21
TJX Companies (TJX) 0.2 $7.9M +20% 143k 55.65
iShares S&P 500 Index (IVV) 0.2 $7.7M 23k 336.08
Estee Lauder Companies (EL) 0.2 $7.6M 35k 218.25
Philip Morris International (PM) 0.2 $7.5M 100k 74.99
Vanguard Gnma Fd - Adm 0.2 $7.4M +50% 692k 10.74
Kimberly-Clark Corporation (KMB) 0.2 $7.2M -25% 49k 147.66
iShares Russell 2000 Index (IWM) 0.2 $7.1M -15% 48k 149.79
Chubb (CB) 0.2 $7.0M -4% 60k 116.12
Public Storage (PSA) 0.2 $6.9M 31k 222.72
Yum! Brands (YUM) 0.2 $6.9M 75k 91.30
Intel Corporation (INTC) 0.2 $6.8M 131k 51.78
IDEX Corporation (IEX) 0.2 $6.6M -11% 36k 182.40
Columbia Acorn Fund Z 0.2 $6.5M 423k 15.48
W.W. Grainger (GWW) 0.2 $6.5M -3% 18k 356.74
L3harris Technologies (LHX) 0.2 $6.5M +557% 38k 169.85
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.2 $6.4M +9% 182k 35.02
Travelers Companies (TRV) 0.2 $6.3M -3% 59k 108.19
Amgen (AMGN) 0.2 $6.3M 25k 254.14
Schlumberger (SLB) 0.2 $6.1M -10% 394k 15.56
Aptar (ATR) 0.2 $5.8M +2% 51k 113.19
Vanguard 500 Index - Adm 0.2 $5.7M +14% 18k 310.31
Athene Holding Ltd Cl A (ATH) 0.2 $5.6M 165k 34.08
Dominion Resources (D) 0.2 $5.6M +44% 71k 78.93
Wec Energy Group (WEC) 0.2 $5.6M +37% 57k 96.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.5M 18k 307.63
Crown Castle Intl (CCI) 0.2 $5.4M +338% 33k 166.49
Nextera Energy (NEE) 0.2 $5.4M +5% 19k 277.56
National Grid (NGG) 0.2 $5.4M -10% 93k 57.79
Wal-Mart Stores (WMT) 0.2 $5.2M +10% 37k 139.91
Waste Management (WM) 0.2 $5.1M +3% 46k 113.17
Ishares Inc core msci emkt (IEMG) 0.2 $5.0M 95k 52.79
MetLife (MET) 0.1 $4.8M -12% 130k 37.17
Illinois Tool Works (ITW) 0.1 $4.8M +2% 25k 193.22
Wells Fargo & Company (WFC) 0.1 $4.7M +33% 201k 23.51
Vanguard Total Stock Mkt Index 0.1 $4.7M 57k 82.94
Vanguard Developed Mkts Indx 0.1 $4.6M -10% 350k 13.15
stock (SPLK) 0.1 $4.6M -2% 24k 188.13
U.S. Bancorp (USB) 0.1 $4.6M -14% 127k 35.85
Corteva (CTVA) 0.1 $4.5M 155k 28.81
Alibaba Group Holding (BABA) 0.1 $4.3M 15k 293.95
Analog Devices (ADI) 0.1 $4.1M -7% 35k 116.74
Emerson Electric (EMR) 0.1 $4.1M -2% 62k 65.57
Altria (MO) 0.1 $4.0M -2% 104k 38.64
Keysight Technologies (KEYS) 0.1 $3.9M NEW 40k 98.79
Stone Ridge H/y Reinsur Risk P 0.1 $3.9M 423k 9.26
Walgreen Boots Alliance (WBA) 0.1 $3.7M 102k 35.92
Schwab S&p 500 Select 0.1 $3.6M -5% 68k 52.14
Linde (LIN) 0.1 $3.5M +3% 15k 238.00
Lowe's Companies (LOW) 0.1 $3.5M 21k 165.85
Globus Med Inc cl a (GMED) 0.1 $3.4M 69k 49.52
Eli Lilly & Co. (LLY) 0.1 $3.4M 23k 148.02
Otis Worldwide Corp (OTIS) 0.1 $3.4M +15% 54k 62.42
BlackRock (BLK) 0.1 $3.2M 5.7k 563.62
Oracle Corporation (ORCL) 0.1 $2.9M 49k 59.70
United Parcel Service (UPS) 0.1 $2.8M -3% 17k 166.65
Paychex (PAYX) 0.1 $2.8M 35k 79.78
Automatic Data Processing (ADP) 0.1 $2.8M 20k 139.51
Intuitive Surgical (ISRG) 0.1 $2.7M +7% 3.8k 709.59
Yum China Holdings (YUMC) 0.1 $2.6M 50k 52.95
Cme (CME) 0.1 $2.5M +7% 15k 167.33
Target Corporation (TGT) 0.1 $2.4M 15k 157.42
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.4M -3% 8.5k 277.80
Northrop Grumman Corporation (NOC) 0.1 $2.4M 7.5k 315.53
Intuit (INTU) 0.1 $2.3M -16% 7.0k 326.22
Stryker Corporation (SYK) 0.1 $2.3M 11k 208.33
Cigna Corp (CI) 0.1 $2.2M 13k 169.41
Cummins (CMI) 0.1 $2.2M -12% 10k 211.13
Alteryx (AYX) 0.1 $2.2M NEW 19k 113.54
Tiffany & Co. (TIF) 0.1 $2.2M 19k 115.87
Msci (MSCI) 0.1 $2.2M 6.0k 356.78
AstraZeneca (AZN) 0.1 $2.1M 39k 54.80
Visa (V) 0.1 $2.1M +10% 10k 200.00
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 9.4k 216.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.0M 26k 75.48
General Electric Company (GE) 0.1 $2.0M -7% 316k 6.23
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 24k 81.55
Koninklijke Philips Electronics NV (PHG) 0.1 $1.9M -5% 41k 47.15
Sba Communications Corp (SBAC) 0.1 $1.9M 6.0k 318.54
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.9M -19% 39k 49.00
Aon (AON) 0.1 $1.9M 9.2k 206.34
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.9M 14k 134.85
Vanguard Total Stock Market ETF (VTI) 0.1 $1.9M 11k 170.34
CVS Caremark Corporation (CVS) 0.1 $1.9M -2% 32k 58.40
Ametek (AME) 0.1 $1.9M 19k 99.39
Evergy (EVRG) 0.1 $1.7M +347% 34k 50.82
Bank of America Corporation (BAC) 0.1 $1.7M +64% 72k 24.09
PNC Financial Services (PNC) 0.1 $1.7M 16k 109.89
Tesla Motors (TSLA) 0.1 $1.7M +355% 3.9k 429.12
Netflix (NFLX) 0.1 $1.7M -51% 3.3k 500.15
Medtronic (MDT) 0.1 $1.7M +26% 16k 103.95
Fidelity Intermediate Municipa 0.1 $1.7M 154k 10.75
Fifth Third Ban (FITB) 0.1 $1.6M 77k 21.32
Williams-Sonoma (WSM) 0.0 $1.6M -25% 18k 90.44
Copart (CPRT) 0.0 $1.6M 15k 105.15
Equity Residential (EQR) 0.0 $1.6M 31k 51.34
Dow (DOW) 0.0 $1.6M -11% 34k 47.04
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 46k 34.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M +7% 2.5k 624.35
Schwab Total Stock Mrkt Ind-se 0.0 $1.5M 26k 58.85
Norfolk Southern (NSC) 0.0 $1.5M 7.1k 214.03
Fidelity Contra 0.0 $1.5M 91k 16.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M -7% 30k 50.45
Baxter International (BAX) 0.0 $1.5M 18k 80.40
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M +84% 28k 52.20
Vanguard REIT ETF (VNQ) 0.0 $1.4M 18k 78.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M -17% 18k 77.19
Renalytix 0.0 $1.4M NEW 114k 12.20
Vanguard Growth ETF (VUG) 0.0 $1.4M 6.0k 227.55
Enterprise Products Partners L LTD (EPD) 0.0 $1.4M -8% 86k 15.79
Carrier Global Corporation (CARR) 0.0 $1.3M -25% 44k 30.54
Hershey Company (HSY) 0.0 $1.3M 9.3k 143.35
PPL Corporation (PPL) 0.0 $1.3M -67% 47k 27.21
UnitedHealth (UNH) 0.0 $1.3M +10% 4.0k 311.80
Cambria Etf Tr tail risk (TAIL) 0.0 $1.2M +215% 57k 21.60
Green Thumb Industries (GTBIF) 0.0 $1.2M 95k 12.95
Fidelity Diversified Intl 0.0 $1.2M 28k 43.14
Columbia Acorn Intl Fd Z 0.0 $1.2M -4% 36k 32.84
Alcon (ALC) 0.0 $1.1M +15% 20k 56.94
Markel Corporation (MKL) 0.0 $1.1M -16% 1.1k 973.68
Fortive (FTV) 0.0 $1.1M -4% 15k 76.20
Duke Energy (DUK) 0.0 $1.1M 13k 88.55
SPDR Gold Trust (GLD) 0.0 $1.1M +7% 6.2k 177.20
Texas Instruments Incorporated (TXN) 0.0 $1.1M +7% 7.6k 142.74
Siemens (SIEGY) 0.0 $1.1M 15k 69.63
American Campus Communities (ACC) 0.0 $1.0M -6% 30k 34.93
Vanguard Health Care - Admiral 0.0 $1.0M 11k 91.95
Weyerhaeuser Company (WY) 0.0 $1.0M -2% 36k 28.52
T. Rowe Price Growth Stock Fun 0.0 $1.0M 11k 89.66
Roper Industries (ROP) 0.0 $1.0M +23% 2.5k 395.03
T. Rowe Price Capital Apprecia 0.0 $992k -8% 30k 33.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $984k -8% 17k 58.97
Harris Assoc Oakmark Fund 0.0 $977k -4% 13k 72.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $976k -6% 11k 91.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $972k 7.3k 133.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $964k 11k 86.51
America Movil Sab De Cv spon adr l (AMX) 0.0 $955k -11% 76k 12.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $952k +6% 3.5k 272.23
PPG Industries (PPG) 0.0 $939k -6% 7.7k 122.07
Vanguard Wellington 0.0 $935k 12k 75.20
Alexandria Real Estate Equities (ARE) 0.0 $918k NEW 5.7k 160.07
Clorox Company (CLX) 0.0 $912k +10% 4.3k 210.24
Kraft Heinz (KHC) 0.0 $910k 30k 29.96
Canadian Pacific Railway (CP) 0.0 $875k 2.9k 304.35
Ishares Tr ibonds dec 21 (IBMJ) 0.0 $837k +54% 32k 25.91
Camden Property Trust (CPT) 0.0 $828k NEW 9.3k 89.03
S&p Global (SPGI) 0.0 $812k +16% 2.3k 360.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $812k +4% 5.0k 163.28
Nxp Semiconductors N V (NXPI) 0.0 $801k 6.4k 124.88
Cable One (CABO) 0.0 $801k -10% 425.00 1884.71
T Rowe Price S/t Bond 0.0 $785k 163k 4.83
Royal Dutch Shell (RDS.A) 0.0 $785k 31k 25.18
Ishares Tr msci eafe smcp (HSCZ) 0.0 $784k -20% 27k 28.93
Corporate Office Properties Trust (OFC) 0.0 $783k 33k 23.72
Ross Stores (ROST) 0.0 $779k 8.4k 93.27
Ventas (VTR) 0.0 $778k -19% 19k 41.95
Goldman Sachs (GS) 0.0 $775k -11% 3.9k 201.04
Dodge & Cox Balanced 0.0 $759k 8.2k 92.80
Zimmer Holdings (ZBH) 0.0 $755k 5.5k 136.16
GlaxoSmithKline (GSK) 0.0 $750k -17% 20k 37.64
Vanguard Extended Market ETF (VXF) 0.0 $735k -2% 5.7k 129.68
Vanguard World Fund mutual funds 0.0 $717k 17k 42.17
Edwards Lifesciences (EW) 0.0 $714k 8.9k 79.81
iShares S&P 500 Value Index (IVE) 0.0 $709k 6.3k 112.52
iShares Russell 1000 Value Index (IWD) 0.0 $695k 5.9k 118.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $694k 5.5k 126.46
CBOE Holdings (CBOE) 0.0 $688k 7.8k 87.68
EXACT Sciences Corporation (EXAS) 0.0 $686k -12% 6.7k 101.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $677k +2% 5.3k 128.61
T Rowe Price Mid Cap Gwth 0.0 $674k 6.7k 101.23
Southern Company (SO) 0.0 $668k +2% 12k 54.24
DTE Energy Company (DTE) 0.0 $659k 5.7k 115.07
Amer Fds New Perspective A 0.0 $648k 12k 53.81
Fidelity Puritan Fund 0.0 $647k 26k 25.28
Columbia Balanced Fd Large Cap 0.0 $643k 12k 55.08
Universal Display Corporation (OLED) 0.0 $633k 3.5k 180.86
Vanguard Gnma -inv 0.0 $626k 58k 10.74
Consolidated Edison (ED) 0.0 $626k 8.1k 77.75
Cardinal Health (CAH) 0.0 $623k 13k 46.98
Dex (DXCM) 0.0 $618k 1.5k 412.00
Anthem (ANTM) 0.0 $616k 2.3k 268.41
ConocoPhillips (COP) 0.0 $615k 19k 32.85
General Mills (GIS) 0.0 $608k 9.9k 61.66
Simon Property (SPG) 0.0 $601k 9.3k 64.64
Alliant Energy Corporation (LNT) 0.0 $598k 12k 51.64
Vanguard Mid-Cap ETF (VO) 0.0 $598k +36% 3.4k 176.19
Air Products & Chemicals (APD) 0.0 $583k +35% 2.0k 297.75
Cresco Labs (CRLBF) 0.0 $581k 97k 6.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $580k +11% 6.1k 95.76
Entergy Corporation (ETR) 0.0 $573k 5.8k 98.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $570k 7.0k 80.90
Vanguard Specialized Div Aprc Index Adm mutual fund 0.0 $568k 16k 34.92
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.0 $563k 59k 9.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $559k -3% 5.3k 105.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $559k 7.0k 79.86
Trane Technologies (TT) 0.0 $558k +27% 4.6k 121.30
CSX Corporation (CSX) 0.0 $546k +23% 7.0k 77.72
Square Inc cl a (SQ) 0.0 $545k +39% 3.4k 162.44
Vanguard Europe Pacific ETF (VEA) 0.0 $539k 13k 40.92
Franklin High Yield Tf Inc mf 0.0 $537k 53k 10.12
Hanesbrands (HBI) 0.0 $521k +2% 33k 15.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $517k 6.2k 83.86
Schwab U S Broad Market ETF (SCHB) 0.0 $515k 6.5k 79.66
Vanguard Wellesley Incm Fd Inv 0.0 $514k 19k 27.48
Xcel Energy (XEL) 0.0 $511k 7.4k 69.07
Schwab International Equity ETF (SCHF) 0.0 $507k -5% 16k 31.40
Vanguard Small-Cap ETF (VB) 0.0 $502k 3.3k 153.75
Vanguard High Dividend Yield Index Fund 0.0 $501k 21k 24.42
BHP Billiton (BHP) 0.0 $501k 9.7k 51.68
American Gwth Fd Of Amer F2 0.0 $500k 8.2k 60.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $491k +5% 5.9k 82.87
Lululemon Athletica (LULU) 0.0 $484k 1.5k 329.70
Ansys (ANSS) 0.0 $483k 1.5k 327.46
TWEEDY BROWNE GLOBAL Value Fund fund 0.0 $475k 20k 24.23
Ishares Tr ibonds dec 22 (IBMK) 0.0 $474k NEW 18k 26.52
Ameriprise Financial (AMP) 0.0 $473k 3.1k 153.97
Parnassus Equity Income Fund 0.0 $473k +2% 9.3k 51.11
Moody's Corporation (MCO) 0.0 $470k 1.6k 289.77
Vanguard Total Intl Stock Inde 0.0 $465k 17k 28.05
Raymond James Financial (RJF) 0.0 $447k NEW 6.1k 72.74
Ishares Tr liquid inc etf (ICSH) 0.0 $444k -26% 8.8k 50.54
Snap Inc cl a (SNAP) 0.0 $439k 17k 26.10
General Dynamics Corporation (GD) 0.0 $430k 3.1k 138.44
RBC Bearings Incorporated (ROLL) 0.0 $427k 3.5k 121.31
Boston Properties (BXP) 0.0 $422k 5.3k 80.38
Veeva Sys Inc cl a (VEEV) 0.0 $422k 1.5k 281.33
iShares S&P Global 100 Index (IOO) 0.0 $421k 7.5k 56.24
Health Care SPDR (XLV) 0.0 $412k 3.9k 105.37
Littelfuse (LFUS) 0.0 $411k -7% 2.3k 177.46
Eversource Energy (ES) 0.0 $410k 4.9k 83.50
Parnassus Equity Income Fund 0.0 $409k 8.0k 51.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $408k 1.7k 239.02
Middleby Corporation (MIDD) 0.0 $404k 4.5k 89.78
Fidelity Intl Index 0.0 $402k 10k 40.10
Fidelity Fund 0.0 $401k 6.8k 59.03
Fidelity Tax Free Bond Fund 0.0 $396k 33k 11.95
Lennar Corporation (LEN) 0.0 $396k 4.9k 81.63
Fortune Brands (FBHS) 0.0 $392k 4.5k 86.50
iShares Dow Jones US Technology (IYW) 0.0 $391k 1.3k 300.77
SYSCO Corporation (SYY) 0.0 $389k +37% 6.3k 62.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $386k 3.2k 122.31
iShares Russell 1000 Index (IWB) 0.0 $382k 2.0k 186.98
Dover Corporation (DOV) 0.0 $379k -30% 3.5k 108.29
Global X Fds nasdaq 100 cover (QYLD) 0.0 $378k NEW 18k 21.53
iShares S&P 100 Index (OEF) 0.0 $374k -7% 2.4k 155.83
Magellan Midstream Partners LTD (MMP) 0.0 $372k +5% 11k 34.24
Vanguard Tax Managed Int-inv common 0.0 $371k 28k 13.15
Prologis (PLD) 0.0 $369k +40% 3.7k 100.49
Fundamental Invs Inc cl f2 0.0 $369k 6.0k 61.01
Vulcan Materials Company (VMC) 0.0 $367k 2.7k 135.67
Sempra Energy (SRE) 0.0 $364k +17% 3.1k 118.30
Vanguard Value Index Fd Admira 0.0 $363k 8.9k 40.83
Invesco Oppenheimer Dev Mkts-a 0.0 $361k 7.9k 45.67
Nansonics (NNCSF) 0.0 $358k 90k 3.98
Lazard Ltd-cl A shs a (LAZ) 0.0 $355k -27% 11k 33.04
T. Rowe Price Dvd Growth Fnd mf 0.0 $343k 6.4k 53.81
Equity Lifestyle Properties (ELS) 0.0 $343k 5.6k 61.34
Jpm Interm Tax Free Bond Fund mf 0.0 $340k 30k 11.19
American Small Cap mutual 0.0 $335k 5.1k 66.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $334k 5.4k 62.12
iShares S&P Latin America 40 Index (ILF) 0.0 $333k -35% 16k 21.08
Kroger (KR) 0.0 $332k 9.8k 33.88
Lam Research Corporation (LRCX) 0.0 $332k 1.0k 332.00
Enbridge (ENB) 0.0 $332k -20% 11k 29.16
Dodge & Cox Stk Fd Com mutual funds 0.0 $330k -31% 2.0k 166.33
Janus Invt Fd Resh 0.0 $328k 5.5k 59.82
BP (BP) 0.0 $327k 19k 17.48
Sprott Physical Gold Trust (PHYS) 0.0 $326k 22k 15.06
Ishares Msci Japan (EWJ) 0.0 $323k 5.5k 59.04
Franklin Custodian Fds Inc income advisr 0.0 $317k 153k 2.07
Texas Pacific Land Trust (TPL) 0.0 $317k -10% 703.00 450.92
McKesson Corporation (MCK) 0.0 $314k 2.1k 148.74
Ishares Tr Dec 2020 (IBDL) 0.0 $313k 12k 25.24
Jpmorgan Tax Free Bd-sel 0.0 $308k 25k 12.34
American Electric Power Company (AEP) 0.0 $307k 3.8k 81.71
American Fd Growth Fund Of Ame 0.0 $307k 5.1k 60.73
Micron Technology (MU) 0.0 $305k +13% 6.5k 46.92
First Republic Bank/san F (FRC) 0.0 $303k 2.8k 109.19
Vanguard Small Cap Index-adm fund 0.0 $296k -19% 4.0k 73.65
SPDR DJ Wilshire Small Cap (SLY) 0.0 $296k 4.9k 60.96
Applied Materials (AMAT) 0.0 $296k 5.0k 59.51
Unilever (UL) 0.0 $295k -8% 4.8k 61.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $295k 1.1k 277.00
Chipotle Mexican Grill (CMG) 0.0 $295k +18% 237.00 1244.73
Bny Mellon Small Cap Stock Fun 0.0 $295k NEW 17k 17.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $293k -12% 2.9k 100.55
Vanguard Fxd Inc Secs Shr Trm 0.0 $292k 27k 11.00
Liberty Broadband Cl C (LBRDK) 0.0 $291k 2.0k 142.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $290k 11k 26.72
Dfa Emerging Mkts Core Equity fund 0.0 $285k 14k 20.06
Janus Balanced Fund 0.0 $285k 7.3k 38.80
Stericycle (SRCL) 0.0 $284k 4.5k 63.11
Public Service Enterprise (PEG) 0.0 $283k 5.2k 54.95
iShares MSCI Canada Index (EWC) 0.0 $277k -35% 10k 27.39
Bny Mellon Municipal Bond Fund 0.0 $276k 23k 11.97
Vanguard Admiral Shares Taxable 0.0 $273k 25k 10.97
FedEx Corporation (FDX) 0.0 $270k NEW 1.1k 251.16
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $267k -7% 8.1k 33.13
D.R. Horton (DHI) 0.0 $265k NEW 3.5k 75.71
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $263k NEW 4.3k 60.75
Wisdomtree Tr intl qulty div (IQDG) 0.0 $262k +6% 8.0k 32.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $261k -21% 1.5k 176.71
Blackrock High Yield Bond Port 0.0 $259k NEW 35k 7.43
T. Rowe Price New Horizons Fun 0.0 $259k 3.2k 80.64
Vanguard Inflation Protected Iv 0.0 $258k 18k 14.33
Marsh & McLennan Companies (MMC) 0.0 $257k 2.2k 114.83
Northern Fds Stk Inde muutal fund 0.0 $257k NEW 6.7k 38.54
Schwab Strategic Tr cmn (SCHV) 0.0 $256k 4.9k 52.12
Exelon Corporation (EXC) 0.0 $256k 7.2k 35.73
O'reilly Automotive (ORLY) 0.0 $254k NEW 550.00 461.82
American Water Works (AWK) 0.0 $252k +2% 1.7k 144.83
Genuine Parts Company (GPC) 0.0 $251k 2.6k 95.00
Vanguard Mid Cap Index-adm fund 0.0 $251k 1.2k 217.88
Cognizant Technology Solutions (CTSH) 0.0 $249k 3.6k 69.51
Xylem (XYL) 0.0 $248k NEW 3.0k 84.07
Financial Select Sector SPDR (XLF) 0.0 $248k 10k 24.06
United Rentals (URI) 0.0 $247k 1.4k 174.56
Vodafone Group New Adr F (VOD) 0.0 $244k -8% 18k 13.42
Dfa Us Small Cap Port Fd fund 0.0 $244k +12% 8.1k 29.98
Southwest Airlines (LUV) 0.0 $243k +4% 6.5k 37.50
Dimensional Invt Group Inc Dfa funds 0.0 $242k 11k 21.42
Jpmorgan Equity Index 0.0 $237k 4.6k 51.09
Everest Re Group (RE) 0.0 $237k 1.2k 197.50
Rockwell Automation (ROK) 0.0 $235k 1.1k 221.07
Illumina (ILMN) 0.0 $234k 757.00 309.11
John Hancock Fds Ii Lifes Bal lifes bal cl a 0.0 $232k 16k 14.60
Fidelity Independnce Fd mutual funds 0.0 $232k 5.3k 43.51
Electronic Arts (EA) 0.0 $232k 1.8k 130.48
Vanguard European ETF (VGK) 0.0 $231k -4% 4.4k 52.33
Pinterest Inc Cl A (PINS) 0.0 $230k NEW 5.5k 41.47
Liberty Global Inc C (LBTYK) 0.0 $229k 11k 20.51
Trulieve Cannabis Corporatio (TCNNF) 0.0 $229k +2% 12k 18.47
Jpmorgan Tax Aware Real Return Fund 0.0 $228k 25k 9.17
Equinix (EQIX) 0.0