Gofen & Glossberg
Latest statistics and disclosures from Gofen & Glossberg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, TMO, PG, JNJ, and represent 20.62% of Gofen & Glossberg's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$139M), LHX (+$5.5M), HON (+$5.3M), CCI, KEYS, Vanguard Gnma Fd - Adm, AYX, D, WEC, ATVI.
- Started 36 new stock positions in Stone Ridge Tr V Alt Lendg Pre mf, Bny Mellon Small Cap Stock Fun, Blackrock High Yield Bond Port, RJF, PBW, XYL, Renalytix, BURL, KEYS, IBMK.
- Reduced shares in these 10 stocks: BA (-$5.8M), MSFT, Fidelity 500 Index Instl Premi, PPL, KMB, TMO, IJH, NFLX, LMT, EFA.
- Sold out of its positions in Blackrock H/y Bd Port, EOG, Fidelity Tot Mkt Index, GWPH, OKE, RMD.
- Gofen & Glossberg was a net buyer of stock by $136M.
- Gofen & Glossberg has $3.3B in assets under management (AUM), dropping by 9.05%.
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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 | |||||