Cobblestone Capital Advisors as of June 30, 2021
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 256 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 9.7 | $143M | 5.4M | 26.60 | |
| Ishares Tr Core Msci Total (IXUS) | 9.0 | $133M | 1.8M | 73.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.6 | $97M | 982k | 98.76 | |
| Apple (AAPL) | 3.9 | $58M | 422k | 136.96 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.9 | $42M | 224k | 188.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $41M | 16k | 2506.29 | |
| Broadstone Net Lease (BNL) | 2.7 | $40M | 1.7M | 23.41 | |
| Amazon (AMZN) | 2.7 | $40M | 12k | 3439.98 | |
| J P Morgan Exchange-traded F Us Value Factr (JVAL) | 2.4 | $35M | 962k | 36.21 | |
| Visa Com Cl A (V) | 2.0 | $29M | 125k | 233.82 | |
| Wells Fargo & Company (WFC) | 1.7 | $25M | 562k | 45.29 | |
| Shopify Cl A (SHOP) | 1.7 | $25M | 17k | 1460.98 | |
| Markel Corporation (MKL) | 1.7 | $25M | 21k | 1186.71 | |
| Microsoft Corporation (MSFT) | 1.6 | $23M | 86k | 270.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $23M | 219k | 104.27 | |
| American Express Company (AXP) | 1.5 | $23M | 137k | 165.23 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $22M | 335k | 66.99 | |
| Walt Disney Company (DIS) | 1.5 | $22M | 126k | 175.77 | |
| Moody's Corporation (MCO) | 1.5 | $22M | 61k | 362.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $22M | 78k | 277.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $21M | 95k | 222.82 | |
| Bank of America Corporation (BAC) | 1.4 | $21M | 506k | 41.23 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.4 | $21M | 402k | 50.98 | |
| Canadian Natl Ry (CNI) | 1.4 | $20M | 192k | 105.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $20M | 47k | 428.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $19M | 115k | 164.74 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $19M | 107k | 173.43 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.2 | $18M | 586k | 30.20 | |
| IDEXX Laboratories (IDXX) | 1.2 | $17M | 27k | 631.55 | |
| Pepsi (PEP) | 1.1 | $17M | 113k | 148.17 | |
| American Tower Reit (AMT) | 1.1 | $16M | 60k | 270.13 | |
| Unilever Spon Adr New (UL) | 1.1 | $16M | 273k | 58.50 | |
| CarMax (KMX) | 1.1 | $16M | 120k | 129.15 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $16M | 306k | 50.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $15M | 6.0k | 2441.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $14M | 138k | 103.97 | |
| Diageo Spon Adr New (DEO) | 0.8 | $12M | 63k | 191.69 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $12M | 220k | 54.72 | |
| TJX Companies (TJX) | 0.8 | $12M | 177k | 67.42 | |
| Jack Henry & Associates (JKHY) | 0.8 | $12M | 71k | 163.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $11M | 46k | 229.37 | |
| Procter & Gamble Company (PG) | 0.6 | $8.3M | 61k | 134.94 | |
| Appian Corp Cl A (APPN) | 0.6 | $8.2M | 59k | 137.75 | |
| Paychex (PAYX) | 0.4 | $6.5M | 61k | 107.30 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $5.9M | 109k | 54.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $5.8M | 29k | 200.76 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $5.3M | 93k | 56.87 | |
| ViaSat (VSAT) | 0.3 | $5.0M | 100k | 49.84 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.3 | $4.3M | 186k | 23.29 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $4.0M | 39k | 101.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $3.6M | 34k | 104.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 23k | 155.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 52k | 63.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $3.2M | 24k | 134.37 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.2M | 55k | 57.50 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 30k | 104.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.9M | 57k | 51.23 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 37k | 77.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.9M | 6.7k | 429.86 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 48k | 56.15 | |
| Graham Corporation (GHM) | 0.2 | $2.6M | 187k | 13.76 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 45k | 56.03 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 44k | 57.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.4M | 100k | 24.13 | |
| Pfizer (PFE) | 0.2 | $2.4M | 61k | 39.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.4M | 71k | 33.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.3M | 27k | 85.90 | |
| National Fuel Gas (NFG) | 0.2 | $2.3M | 44k | 52.26 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.3M | 69k | 32.88 | |
| Constellation Brands Cl A (STZ) | 0.2 | $2.2M | 9.5k | 233.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.2M | 7.0k | 311.69 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.2M | 33k | 65.67 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 7.4k | 291.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.1M | 13k | 165.59 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $2.1M | 34k | 60.58 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 21k | 96.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 26k | 78.87 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $2.0M | 72k | 27.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 5.0k | 365.05 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $1.8M | 18k | 95.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 4.6k | 378.30 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 8.0k | 217.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.7M | 10k | 165.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | 31k | 54.32 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.7M | 16k | 108.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | 15k | 115.33 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.1k | 231.03 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 11k | 154.54 | |
| Boeing Company (BA) | 0.1 | $1.6M | 6.7k | 239.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 24k | 66.82 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 14k | 112.63 | |
| Facebook Cl A (META) | 0.1 | $1.5M | 4.4k | 347.74 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.2k | 243.79 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 28k | 54.11 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.8k | 400.42 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 28k | 53.01 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.5M | 31k | 48.39 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 13k | 115.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.5M | 14k | 103.61 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 20k | 73.30 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 18k | 77.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.4M | 128k | 10.63 | |
| BlackRock (BLK) | 0.1 | $1.3M | 1.5k | 875.24 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 5.2k | 259.69 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 11k | 115.05 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 8.5k | 142.91 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.3k | 352.84 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.2M | 6.3k | 185.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 3.0k | 393.36 | |
| General Electric Company | 0.1 | $1.1M | 82k | 13.47 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.1M | 17k | 65.38 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.1M | 21k | 51.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.1k | 133.80 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.0k | 219.35 | |
| Linde SHS | 0.1 | $1.1M | 3.7k | 289.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.0M | 15k | 70.06 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.0M | 156k | 6.54 | |
| Lowe's Companies (LOW) | 0.1 | $997k | 5.1k | 193.89 | |
| Crown Holdings (CCK) | 0.1 | $961k | 9.4k | 102.19 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $958k | 51k | 18.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $948k | 3.5k | 268.63 | |
| International Business Machines (IBM) | 0.1 | $946k | 6.5k | 146.58 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $922k | 66k | 14.04 | |
| Dick's Sporting Goods (DKS) | 0.1 | $901k | 9.0k | 100.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $893k | 11k | 85.29 | |
| 3M Company (MMM) | 0.1 | $864k | 4.4k | 198.62 | |
| Home Depot (HD) | 0.1 | $847k | 2.7k | 319.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $839k | 13k | 63.41 | |
| Yum China Holdings (YUMC) | 0.1 | $835k | 13k | 66.24 | |
| Enbridge (ENB) | 0.1 | $825k | 21k | 40.03 | |
| Automatic Data Processing (ADP) | 0.1 | $813k | 4.1k | 198.68 | |
| IEC Electronics | 0.1 | $807k | 77k | 10.51 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $806k | 18k | 44.06 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $797k | 18k | 44.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $785k | 5.3k | 148.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $768k | 1.9k | 395.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $762k | 1.3k | 566.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $759k | 6.7k | 112.98 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $741k | 14k | 51.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $735k | 6.6k | 111.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $720k | 3.2k | 225.28 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $708k | 9.2k | 77.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $696k | 2.4k | 294.67 | |
| Waste Management (WM) | 0.0 | $695k | 5.0k | 140.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $686k | 9.2k | 74.89 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $675k | 13k | 51.29 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $646k | 35k | 18.69 | |
| At&t (T) | 0.0 | $634k | 22k | 28.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $631k | 6.2k | 101.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $626k | 4.9k | 128.04 | |
| Hca Holdings (HCA) | 0.0 | $620k | 3.0k | 206.67 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $605k | 7.8k | 77.59 | |
| Goldman Sachs (GS) | 0.0 | $600k | 1.6k | 379.27 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $594k | 7.3k | 80.93 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $591k | 7.1k | 82.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $584k | 3.6k | 160.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $566k | 1.6k | 354.64 | |
| PNC Financial Services (PNC) | 0.0 | $562k | 2.9k | 190.83 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $555k | 7.0k | 79.06 | |
| Vmware Cl A Com | 0.0 | $552k | 3.5k | 160.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $552k | 1.6k | 345.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $551k | 7.3k | 75.68 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $550k | 10k | 54.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $549k | 9.9k | 55.18 | |
| Tegna (TGNA) | 0.0 | $548k | 29k | 18.78 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $530k | 5.0k | 105.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $523k | 9.8k | 53.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $522k | 653.00 | 799.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $521k | 2.3k | 229.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $517k | 4.4k | 116.57 | |
| Beam Therapeutics (BEAM) | 0.0 | $514k | 4.0k | 128.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $498k | 5.2k | 96.51 | |
| Medtronic SHS (MDT) | 0.0 | $497k | 4.0k | 124.25 | |
| Netflix (NFLX) | 0.0 | $488k | 923.00 | 528.71 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $481k | 17k | 27.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $477k | 3.3k | 145.43 | |
| Rockwell Automation (ROK) | 0.0 | $471k | 1.6k | 286.32 | |
| Illinois Tool Works (ITW) | 0.0 | $470k | 2.1k | 223.60 | |
| L3harris Technologies (LHX) | 0.0 | $468k | 2.2k | 216.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $467k | 2.1k | 226.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $464k | 8.4k | 55.48 | |
| Southern Company (SO) | 0.0 | $452k | 7.5k | 60.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $451k | 2.2k | 208.03 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $443k | 6.0k | 74.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $426k | 727.00 | 585.97 | |
| General Mills (GIS) | 0.0 | $425k | 7.0k | 60.98 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $398k | 2.1k | 190.89 | |
| Philip Morris International (PM) | 0.0 | $397k | 4.0k | 99.08 | |
| Intellia Therapeutics (NTLA) | 0.0 | $385k | 2.4k | 161.76 | |
| salesforce (CRM) | 0.0 | $385k | 1.6k | 244.44 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $379k | 7.0k | 54.33 | |
| Tesla Motors (TSLA) | 0.0 | $377k | 555.00 | 679.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $377k | 7.2k | 52.62 | |
| CSX Corporation (CSX) | 0.0 | $373k | 12k | 32.12 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $371k | 8.1k | 45.84 | |
| Canopy Gro | 0.0 | $365k | 15k | 24.17 | |
| Consolidated Edison (ED) | 0.0 | $364k | 5.1k | 71.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $360k | 3.1k | 116.81 | |
| State Street Corporation (STT) | 0.0 | $356k | 4.3k | 82.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $352k | 4.3k | 81.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $345k | 3.7k | 94.06 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $341k | 3.4k | 100.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $341k | 371.00 | 919.14 | |
| PPL Corporation (PPL) | 0.0 | $340k | 12k | 27.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $339k | 1.5k | 220.13 | |
| PPG Industries (PPG) | 0.0 | $332k | 2.0k | 169.91 | |
| Travelers Companies (TRV) | 0.0 | $331k | 2.2k | 149.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $330k | 2.3k | 141.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $329k | 19k | 17.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $326k | 646.00 | 504.64 | |
| Trane Technologies SHS (TT) | 0.0 | $324k | 1.8k | 184.20 | |
| Analog Devices (ADI) | 0.0 | $323k | 1.9k | 172.27 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $318k | 4.3k | 74.37 | |
| Target Corporation (TGT) | 0.0 | $311k | 1.3k | 241.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $307k | 2.3k | 132.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $299k | 2.2k | 135.48 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $298k | 1.2k | 256.90 | |
| Dominion Resources (D) | 0.0 | $295k | 4.0k | 73.53 | |
| McKesson Corporation (MCK) | 0.0 | $292k | 1.5k | 191.22 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $285k | 4.2k | 67.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $284k | 890.00 | 319.10 | |
| Altria (MO) | 0.0 | $281k | 5.9k | 47.72 | |
| Citrix Systems | 0.0 | $280k | 2.4k | 117.30 | |
| Sealed Air (SEE) | 0.0 | $280k | 4.7k | 59.32 | |
| ConocoPhillips (COP) | 0.0 | $273k | 4.5k | 60.87 | |
| Gilead Sciences (GILD) | 0.0 | $271k | 3.9k | 68.85 | |
| Telus Ord (TU) | 0.0 | $263k | 12k | 22.40 | |
| Danaher Corporation (DHR) | 0.0 | $260k | 968.00 | 268.60 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $259k | 2.6k | 98.63 | |
| WD-40 Company (WDFC) | 0.0 | $255k | 995.00 | 256.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $255k | 3.1k | 83.42 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $252k | 10k | 24.23 | |
| Phillips 66 (PSX) | 0.0 | $252k | 2.9k | 85.74 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $249k | 7.7k | 32.36 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $249k | 6.2k | 39.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $249k | 5.1k | 48.54 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $249k | 5.5k | 45.24 | |
| Western Union Company (WU) | 0.0 | $245k | 11k | 22.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $245k | 1.3k | 192.61 | |
| Baxter International (BAX) | 0.0 | $243k | 3.0k | 80.41 | |
| T. Rowe Price (TROW) | 0.0 | $238k | 1.2k | 198.33 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $229k | 2.6k | 89.80 | |
| IDEX Corporation (IEX) | 0.0 | $223k | 1.0k | 220.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $223k | 870.00 | 256.32 | |
| Zynga Cl A | 0.0 | $221k | 21k | 10.65 | |
| Allstate Corporation (ALL) | 0.0 | $219k | 1.7k | 130.28 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $218k | 8.3k | 26.36 | |
| Corning Incorporated (GLW) | 0.0 | $217k | 5.3k | 40.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $214k | 2.6k | 81.87 | |
| Ecolab (ECL) | 0.0 | $210k | 1.0k | 205.88 | |
| Twilio Cl A (TWLO) | 0.0 | $210k | 532.00 | 394.74 | |
| UGI Corporation (UGI) | 0.0 | $208k | 4.5k | 46.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $181k | 11k | 17.10 | |
| Flora Growth Corp | 0.0 | $166k | 45k | 3.73 | |
| Kopin Corporation (KOPN) | 0.0 | $159k | 19k | 8.20 | |
| Ur-energy (URG) | 0.0 | $27k | 19k | 1.42 |
