Cobblestone Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 251 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 10.0 | $147M | 5.5M | 26.53 | |
| Ishares Tr Core Msci Total (IXUS) | 9.0 | $132M | 1.9M | 71.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.8 | $99M | 1.0M | 98.38 | |
| Apple (AAPL) | 4.0 | $59M | 417k | 141.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $44M | 17k | 2665.28 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.8 | $41M | 227k | 182.36 | |
| Broadstone Net Lease (BNL) | 2.7 | $39M | 1.6M | 24.81 | |
| Amazon (AMZN) | 2.6 | $39M | 12k | 3284.92 | |
| J P Morgan Exchange-traded F Us Value Factr (JVAL) | 2.4 | $35M | 985k | 35.52 | |
| Visa Com Cl A (V) | 1.9 | $28M | 125k | 222.75 | |
| Wells Fargo & Company (WFC) | 1.8 | $26M | 566k | 46.41 | |
| Markel Corporation (MKL) | 1.7 | $25M | 21k | 1195.14 | |
| Microsoft Corporation (MSFT) | 1.6 | $24M | 85k | 281.92 | |
| American Express Company (AXP) | 1.6 | $23M | 137k | 167.53 | |
| Shopify Cl A (SHOP) | 1.6 | $23M | 17k | 1355.77 | |
| Canadian Natl Ry (CNI) | 1.5 | $22M | 194k | 115.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $22M | 213k | 103.86 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.5 | $22M | 405k | 53.51 | |
| Walt Disney Company (DIS) | 1.5 | $22M | 127k | 169.17 | |
| Moody's Corporation (MCO) | 1.5 | $21M | 60k | 355.11 | |
| Bank of America Corporation (BAC) | 1.5 | $21M | 505k | 42.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $21M | 77k | 272.94 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $21M | 340k | 61.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $21M | 93k | 222.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $20M | 46k | 429.14 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $19M | 109k | 175.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $19M | 115k | 161.50 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.2 | $18M | 605k | 28.97 | |
| Pepsi (PEP) | 1.2 | $17M | 114k | 150.41 | |
| IDEXX Laboratories (IDXX) | 1.1 | $17M | 27k | 621.90 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.1 | $17M | 328k | 50.72 | |
| American Tower Reit (AMT) | 1.1 | $16M | 61k | 265.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $16M | 5.8k | 2673.57 | |
| Unilever Spon Adr New (UL) | 1.0 | $15M | 278k | 54.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $14M | 137k | 104.03 | |
| CoStar (CSGP) | 0.9 | $13M | 150k | 86.06 | |
| Diageo Spon Adr New (DEO) | 0.8 | $12M | 64k | 193.01 | |
| TJX Companies (TJX) | 0.8 | $12M | 178k | 65.98 | |
| Jack Henry & Associates (JKHY) | 0.8 | $12M | 71k | 164.05 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $12M | 215k | 53.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $9.8M | 45k | 218.76 | |
| Procter & Gamble Company (PG) | 0.6 | $8.6M | 61k | 139.80 | |
| Paychex (PAYX) | 0.5 | $6.8M | 61k | 112.45 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $6.6M | 65k | 101.94 | |
| ViaSat (VSAT) | 0.4 | $5.6M | 102k | 55.07 | |
| Appian Corp Cl A (APPN) | 0.4 | $5.6M | 60k | 92.51 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $5.1M | 93k | 54.26 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $5.0M | 89k | 56.71 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.2 | $3.6M | 181k | 19.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 21k | 163.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $3.4M | 34k | 100.10 | |
| CarMax (KMX) | 0.2 | $3.1M | 24k | 127.96 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.1M | 56k | 55.41 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 30k | 101.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 51k | 58.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.9M | 22k | 133.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.9M | 6.6k | 430.87 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.8M | 54k | 51.84 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 35k | 75.11 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 48k | 54.01 | |
| Pfizer (PFE) | 0.2 | $2.6M | 60k | 43.01 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 48k | 53.29 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 44k | 55.94 | |
| Gold Tr Ishares New (IAU) | 0.2 | $2.4M | 71k | 33.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.3M | 27k | 85.46 | |
| Graham Corporation (GHM) | 0.2 | $2.3M | 187k | 12.40 | |
| National Fuel Gas (NFG) | 0.2 | $2.3M | 44k | 52.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.2M | 101k | 21.64 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.1M | 70k | 30.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.1M | 13k | 164.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.1M | 33k | 63.25 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $2.1M | 34k | 60.09 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 21k | 94.19 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.0M | 6.8k | 293.62 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.0M | 9.4k | 210.67 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 8.1k | 241.13 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 7.4k | 260.23 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $1.8M | 18k | 95.98 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $1.8M | 72k | 24.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 4.9k | 345.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | 15k | 114.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 21k | 78.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 4.6k | 347.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | 32k | 50.02 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 28k | 54.41 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 8.0k | 191.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.5M | 9.6k | 160.19 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 11k | 145.19 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 19k | 78.51 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 17k | 87.12 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 13k | 118.11 | |
| Boeing Company (BA) | 0.1 | $1.5M | 6.7k | 219.89 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 28k | 52.45 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 3.7k | 390.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.4M | 14k | 101.81 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 13k | 107.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 59.19 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 5.1k | 263.76 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.3M | 12k | 108.12 | |
| Facebook Cl A (META) | 0.1 | $1.3M | 3.9k | 339.40 | |
| Amgen (AMGN) | 0.1 | $1.3M | 6.2k | 212.72 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 11k | 122.27 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.3M | 27k | 48.33 | |
| BlackRock (BLK) | 0.1 | $1.2M | 1.5k | 838.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | 128k | 9.58 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.2M | 6.2k | 188.10 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.1M | 17k | 65.44 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.1M | 21k | 51.19 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 9.0k | 119.72 | |
| Linde SHS | 0.1 | $1.1M | 3.7k | 293.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.0k | 132.48 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.1k | 129.01 | |
| Honeywell International (HON) | 0.1 | $1.0M | 4.9k | 212.28 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 5.1k | 202.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 2.6k | 394.39 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $977k | 51k | 19.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $968k | 15k | 66.17 | |
| General Electric Com New (GE) | 0.1 | $959k | 9.3k | 103.07 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $954k | 156k | 6.10 | |
| Crown Holdings (CCK) | 0.1 | $938k | 9.3k | 100.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $898k | 3.4k | 262.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $891k | 10k | 85.92 | |
| International Business Machines (IBM) | 0.1 | $879k | 6.3k | 138.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $873k | 1.9k | 449.54 | |
| Home Depot (HD) | 0.1 | $833k | 2.5k | 328.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $822k | 1.3k | 611.15 | |
| Enbridge (ENB) | 0.1 | $818k | 21k | 39.80 | |
| Automatic Data Processing (ADP) | 0.1 | $805k | 4.0k | 199.95 | |
| Eaton Corp SHS (ETN) | 0.1 | $780k | 5.2k | 149.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $767k | 2.4k | 319.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $749k | 12k | 60.94 | |
| Waste Management (WM) | 0.1 | $741k | 5.0k | 149.43 | |
| 3M Company (MMM) | 0.1 | $739k | 4.2k | 175.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $733k | 9.9k | 74.21 | |
| Yum China Holdings (YUMC) | 0.1 | $733k | 13k | 58.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $726k | 14k | 50.48 | |
| At&t (T) | 0.0 | $720k | 27k | 27.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $716k | 6.5k | 110.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $688k | 18k | 37.58 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $663k | 3.3k | 200.97 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $652k | 12k | 52.89 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $631k | 7.8k | 80.93 | |
| Deere & Company (DE) | 0.0 | $622k | 1.9k | 334.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $614k | 5.6k | 109.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $606k | 2.8k | 218.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $603k | 4.7k | 127.78 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $594k | 7.1k | 83.19 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $592k | 35k | 17.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $588k | 5.8k | 101.84 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $585k | 2.1k | 280.58 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $581k | 7.3k | 79.16 | |
| Tegna (TGNA) | 0.0 | $576k | 29k | 19.73 | |
| PNC Financial Services (PNC) | 0.0 | $574k | 2.9k | 195.64 | |
| Consolidated Edison (ED) | 0.0 | $565k | 7.8k | 72.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $563k | 1.6k | 357.91 | |
| Goldman Sachs (GS) | 0.0 | $554k | 1.5k | 378.16 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $550k | 7.0k | 78.31 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $545k | 5.8k | 94.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $544k | 10k | 54.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $542k | 7.3k | 74.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $532k | 3.6k | 146.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $525k | 2.3k | 231.07 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $518k | 5.0k | 102.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $515k | 4.5k | 114.19 | |
| Vmware Cl A Com | 0.0 | $513k | 3.5k | 148.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $508k | 9.8k | 52.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $496k | 9.8k | 50.38 | |
| Rockwell Automation (ROK) | 0.0 | $484k | 1.6k | 294.22 | |
| Medtronic SHS (MDT) | 0.0 | $483k | 3.9k | 125.29 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $481k | 18k | 27.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $473k | 8.1k | 58.62 | |
| Netflix (NFLX) | 0.0 | $472k | 773.00 | 610.61 | |
| Southern Company (SO) | 0.0 | $463k | 7.5k | 61.95 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $461k | 33k | 13.79 | |
| L3harris Technologies (LHX) | 0.0 | $457k | 2.1k | 220.13 | |
| Tesla Motors (TSLA) | 0.0 | $438k | 565.00 | 775.22 | |
| CSX Corporation (CSX) | 0.0 | $436k | 15k | 29.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $430k | 2.9k | 149.31 | |
| salesforce (CRM) | 0.0 | $423k | 1.6k | 271.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $423k | 5.7k | 74.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $422k | 2.0k | 207.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $405k | 704.00 | 575.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $394k | 2.7k | 148.23 | |
| Altria (MO) | 0.0 | $394k | 8.7k | 45.51 | |
| United Parcel Service CL B (UPS) | 0.0 | $392k | 2.2k | 182.33 | |
| General Mills (GIS) | 0.0 | $392k | 6.6k | 59.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $377k | 3.7k | 102.78 | |
| Illinois Tool Works (ITW) | 0.0 | $372k | 1.8k | 206.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $369k | 646.00 | 571.21 | |
| State Street Corporation (STT) | 0.0 | $367k | 4.3k | 84.76 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $367k | 7.0k | 52.61 | |
| Philip Morris International (PM) | 0.0 | $363k | 3.8k | 94.78 | |
| Beam Therapeutics (BEAM) | 0.0 | $347k | 4.0k | 86.97 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $346k | 3.4k | 102.37 | |
| Hca Holdings (HCA) | 0.0 | $344k | 1.4k | 242.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $338k | 2.3k | 145.38 | |
| PPL Corporation (PPL) | 0.0 | $338k | 12k | 27.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $337k | 7.2k | 47.04 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $337k | 6.3k | 53.24 | |
| Travelers Companies (TRV) | 0.0 | $336k | 2.2k | 151.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $327k | 4.3k | 75.62 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $324k | 7.1k | 45.67 | |
| Intellia Therapeutics (NTLA) | 0.0 | $319k | 2.4k | 134.03 | |
| Analog Devices (ADI) | 0.0 | $314k | 1.9k | 167.47 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $313k | 4.3k | 73.20 | |
| Trane Technologies SHS (TT) | 0.0 | $304k | 1.8k | 172.83 | |
| McKesson Corporation (MCK) | 0.0 | $303k | 1.5k | 199.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $303k | 2.2k | 137.29 | |
| Western Union Company (WU) | 0.0 | $300k | 15k | 20.23 | |
| First Horizon National Corporation (FHN) | 0.0 | $299k | 18k | 16.31 | |
| Dominion Resources (D) | 0.0 | $295k | 4.0k | 72.98 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $294k | 890.00 | 330.34 | |
| Target Corporation (TGT) | 0.0 | $294k | 1.3k | 228.44 | |
| ConocoPhillips (COP) | 0.0 | $293k | 4.3k | 67.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $292k | 1.5k | 195.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $291k | 2.1k | 139.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $290k | 292.00 | 993.15 | |
| Danaher Corporation (DHR) | 0.0 | $287k | 943.00 | 304.35 | |
| PPG Industries (PPG) | 0.0 | $279k | 2.0k | 142.78 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $278k | 4.2k | 65.64 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $277k | 1.2k | 238.79 | |
| Gilead Sciences (GILD) | 0.0 | $275k | 3.9k | 69.87 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $269k | 9.0k | 29.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $267k | 2.6k | 100.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $266k | 5.1k | 51.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $259k | 3.1k | 84.72 | |
| Canopy Gro | 0.0 | $252k | 18k | 13.87 | |
| Flora Growth Corp | 0.0 | $252k | 45k | 5.66 | |
| Citrix Systems | 0.0 | $250k | 2.3k | 107.20 | |
| Regions Financial Corporation (RF) | 0.0 | $247k | 12k | 21.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $244k | 1.3k | 191.82 | |
| Telus Ord (TU) | 0.0 | $243k | 11k | 21.93 | |
| Baxter International (BAX) | 0.0 | $240k | 3.0k | 80.29 | |
| T. Rowe Price (TROW) | 0.0 | $236k | 1.2k | 196.67 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $229k | 5.5k | 41.52 | |
| Aon Shs Cl A (AON) | 0.0 | $229k | 800.00 | 286.25 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $228k | 2.6k | 89.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $228k | 2.3k | 97.69 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $226k | 2.4k | 96.05 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $225k | 7.0k | 32.28 | |
| Sealed Air (SEE) | 0.0 | $223k | 4.1k | 54.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $217k | 850.00 | 255.29 | |
| Allstate Corporation (ALL) | 0.0 | $214k | 1.7k | 127.31 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $213k | 10k | 20.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $211k | 2.6k | 82.29 | |
| IDEX Corporation (IEX) | 0.0 | $209k | 1.0k | 206.52 | |
| Ecolab (ECL) | 0.0 | $208k | 995.00 | 209.05 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $168k | 11k | 15.48 | |
| Zynga Cl A | 0.0 | $156k | 21k | 7.52 | |
| Kopin Corporation (KOPN) | 0.0 | $99k | 19k | 5.11 | |
| Ur-energy (URG) | 0.0 | $33k | 19k | 1.73 |
