Gofen & Glossberg

Gofen & Glossberg as of June 30, 2020

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 456 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $177M 868k 203.51
Apple (AAPL) 5.0 $150M 410k 364.80
Thermo Fisher Scientific (TMO) 3.6 $106M 293k 362.34
Procter & Gamble Company (PG) 2.8 $83M 695k 119.57
Johnson & Johnson (JNJ) 2.6 $78M 555k 140.63
JPMorgan Chase & Co. (JPM) 2.4 $72M 769k 94.06
Alphabet Inc Class C cs (GOOG) 2.1 $64M 45k 1413.61
Amazon (AMZN) 2.0 $59M 21k 2758.80
Spdr S&p 500 Etf (SPY) 2.0 $58M 189k 308.36
Pepsi (PEP) 1.8 $54M 407k 132.26
Comcast Corporation (CMCSA) 1.7 $51M 1.3M 38.98
Asml Holding (ASML) 1.7 $51M 139k 368.03
Abbott Laboratories (ABT) 1.6 $47M 514k 91.43
Danaher Corporation (DHR) 1.6 $46M 262k 176.83
McDonald's Corporation (MCD) 1.5 $46M 249k 184.47
MasterCard Incorporated (MA) 1.5 $45M 151k 295.70
Walt Disney Company (DIS) 1.3 $40M 359k 111.51
Ecolab (ECL) 1.3 $39M 197k 198.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $39M 355k 110.44
American Express Company (AXP) 1.3 $38M 397k 95.20
Broadcom (AVGO) 1.2 $36M 115k 315.61
salesforce (CRM) 1.2 $36M 190k 187.33
Facebook Inc cl a (META) 1.2 $35M 155k 227.07
Zoetis Inc Cl A (ZTS) 1.1 $34M 247k 137.04
Nike (NKE) 1.1 $33M 334k 98.05
Mondelez Int (MDLZ) 1.1 $32M 619k 51.13
Starbucks Corporation (SBUX) 1.1 $31M 426k 73.59
Merck & Co (MRK) 1.0 $31M 404k 77.33
Boeing Company (BA) 1.0 $31M 169k 183.30
Chevron Corporation (CVX) 0.9 $28M 314k 89.23
Honeywell International (HON) 0.9 $27M 186k 144.59
Alphabet Inc Class A cs (GOOGL) 0.8 $25M 18k 1418.04
McCormick & Company, Incorporated (MKC) 0.8 $24M 135k 179.41
Raytheon Technologies Corp (RTX) 0.8 $24M 385k 61.62
Abbvie (ABBV) 0.8 $23M 237k 98.18
Costco Wholesale Corporation (COST) 0.8 $23M 76k 303.21
Lockheed Martin Corporation (LMT) 0.8 $23M 63k 364.92
Exxon Mobil Corporation (XOM) 0.8 $23M 507k 44.72
Novartis (NVS) 0.7 $22M 255k 87.34
Verizon Communications (VZ) 0.7 $22M 403k 55.13
3M Company (MMM) 0.7 $22M 140k 155.99
Gilead Sciences (GILD) 0.7 $21M 270k 76.94
Berkshire Hathaway (BRK.B) 0.7 $20M 114k 178.51
Coca-Cola Company (KO) 0.7 $20M 453k 44.68
Home Depot (HD) 0.7 $20M 81k 250.51
SPDR S&P MidCap 400 ETF (MDY) 0.7 $20M 61k 324.49
Ishares S&p 500 Index fund (WFSPX) 0.6 $19M 52k 366.70
Unilever 0.6 $19M 352k 53.27
Allstate Corporation (ALL) 0.6 $19M 191k 96.99
Kansas City Southern 0.6 $17M 117k 149.29
Paypal Holdings (PYPL) 0.5 $15M 87k 174.23
Qualcomm (QCOM) 0.5 $15M 164k 91.21
Pfizer (PFE) 0.5 $15M 448k 32.70
Citigroup (C) 0.5 $14M 278k 51.10
Fidelity 500 Index Instl Premi (FXAIX) 0.5 $14M 130k 107.95
Fiserv (FI) 0.5 $14M 142k 97.62
Cisco Systems (CSCO) 0.5 $14M 289k 46.64
International Business Machines (IBM) 0.5 $14M 112k 120.77
Vanguard Emerging Markets ETF (VWO) 0.4 $13M 334k 39.61
Northern Trust Corporation (NTRS) 0.4 $12M 155k 79.34
Sherwin-Williams Company (SHW) 0.4 $12M 21k 577.83
iShares Russell Midcap Index Fund (IWR) 0.4 $12M 226k 53.60
iShares MSCI EAFE Index Fund (EFA) 0.4 $12M 198k 60.87
Union Pacific Corporation (UNP) 0.4 $12M 70k 169.08
Deere & Company (DE) 0.4 $12M 75k 157.15
iShares S&P SmallCap 600 Index (IJR) 0.4 $12M 172k 68.29
iShares S&P MidCap 400 Index (IJH) 0.4 $12M 66k 177.81
Dupont De Nemours (DD) 0.4 $11M 215k 53.13
Becton, Dickinson and (BDX) 0.4 $11M 47k 239.26
Accenture (ACN) 0.4 $11M 50k 214.72
Colgate-Palmolive Company (CL) 0.3 $10M 142k 73.26
Bristol Myers Squibb (BMY) 0.3 $10M 175k 58.80
At&t (T) 0.3 $9.9M 327k 30.23
Servicenow (NOW) 0.3 $9.7M 24k 405.05
Adobe Systems Incorporated (ADBE) 0.3 $9.3M 21k 435.31
Kimberly-Clark Corporation (KMB) 0.3 $9.3M 66k 141.35
American Tower Reit (AMT) 0.3 $9.1M 35k 258.54
iShares MSCI Emerging Markets Indx (EEM) 0.3 $9.0M 226k 39.99
Truist Financial Corp equities (TFC) 0.3 $8.8M 234k 37.55
Berkshire Hathaway (BRK.A) 0.3 $8.6M 32.00 267312.50
Charles Schwab Corporation (SCHW) 0.3 $8.2M 244k 33.74
Schlumberger (SLB) 0.3 $8.1M 441k 18.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $8.1M 141k 57.16
iShares Russell 2000 Index (IWM) 0.3 $8.1M 56k 143.17
Chubb (CB) 0.3 $8.0M 63k 126.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $8.0M 183k 43.49
Activision Blizzard 0.3 $7.9M 104k 75.90
Intel Corporation (INTC) 0.3 $7.9M 132k 59.83
Caterpillar (CAT) 0.3 $7.8M 62k 126.51
SVB Financial (SIVBQ) 0.3 $7.7M 36k 215.52
Intercontinental Exchange (ICE) 0.3 $7.5M 82k 91.60
Philip Morris International (PM) 0.2 $7.1M 101k 70.06
iShares S&P 500 Index (IVV) 0.2 $7.0M 23k 309.70
Travelers Companies (TRV) 0.2 $6.9M 60k 114.06
Estee Lauder Companies (EL) 0.2 $6.6M 35k 188.68
Yum! Brands (YUM) 0.2 $6.5M 75k 86.91
IDEX Corporation (IEX) 0.2 $6.4M 41k 158.03
National Grid (NGG) 0.2 $6.3M 104k 60.74
Columbia Acorn Fund Z (ACRNX) 0.2 $6.0M 425k 14.15
Public Storage (PSA) 0.2 $6.0M 31k 191.89
TJX Companies (TJX) 0.2 $6.0M 118k 50.56
W.W. Grainger (GWW) 0.2 $6.0M 19k 314.14
Amgen (AMGN) 0.2 $5.9M 25k 235.87
NVIDIA Corporation (NVDA) 0.2 $5.9M 15k 379.92
Aptar (ATR) 0.2 $5.6M 50k 111.97
U.S. Bancorp (USB) 0.2 $5.5M 150k 36.82
MetLife (MET) 0.2 $5.4M 148k 36.52
Athene Holding Ltd Cl A 0.2 $5.2M 166k 31.19
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.2 $5.1M 166k 30.72
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.1M 18k 283.42
stock 0.2 $5.0M 25k 198.69
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $5.0M 460k 10.80
Vanguard Developed Mkts Indx 0.2 $4.9M 390k 12.52
Analog Devices (ADI) 0.2 $4.7M 38k 122.63
Waste Management (WM) 0.2 $4.6M 44k 105.92
Vanguard 500 Index - Adm (VFIAX) 0.2 $4.6M 16k 286.10
Ishares Inc core msci emkt (IEMG) 0.2 $4.6M 96k 47.60
Nextera Energy (NEE) 0.1 $4.4M 18k 240.14
Walgreen Boots Alliance (WBA) 0.1 $4.3M 102k 42.39
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $4.3M 57k 76.26
Illinois Tool Works (ITW) 0.1 $4.2M 24k 174.84
Altria (MO) 0.1 $4.2M 107k 39.25
Corteva (CTVA) 0.1 $4.1M 154k 26.79
Wal-Mart Stores (WMT) 0.1 $4.0M 34k 119.78
Dominion Resources (D) 0.1 $4.0M 49k 81.19
Emerson Electric (EMR) 0.1 $4.0M 64k 62.03
Wells Fargo & Company (WFC) 0.1 $3.9M 151k 25.60
Eli Lilly & Co. (LLY) 0.1 $3.8M 23k 164.19
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $3.8M 426k 8.98
PPL Corporation (PPL) 0.1 $3.8M 145k 25.84
Wec Energy Group (WEC) 0.1 $3.6M 42k 87.66
Schwab S&p 500 Select (SWPPX) 0.1 $3.5M 72k 47.87
Globus Med Inc cl a (GMED) 0.1 $3.3M 70k 47.71
Alibaba Group Holding (BABA) 0.1 $3.2M 15k 215.70
BlackRock (BLK) 0.1 $3.1M 5.8k 544.16
Netflix (NFLX) 0.1 $3.1M 6.8k 455.07
Linde 0.1 $3.0M 14k 212.27
Automatic Data Processing (ADP) 0.1 $3.0M 20k 148.88
Lowe's Companies (LOW) 0.1 $2.9M 21k 135.12
Oracle Corporation (ORCL) 0.1 $2.8M 50k 55.26
Otis Worldwide Corp (OTIS) 0.1 $2.6M 47k 56.87
Paychex (PAYX) 0.1 $2.6M 35k 75.75
Intuit (INTU) 0.1 $2.5M 8.4k 296.15
Cigna Corp (CI) 0.1 $2.4M 13k 187.66
Yum China Holdings (YUMC) 0.1 $2.4M 50k 48.08
Northrop Grumman Corporation (NOC) 0.1 $2.3M 7.6k 307.50
General Electric Company 0.1 $2.3M 343k 6.83
Tiffany & Co. 0.1 $2.3M 19k 121.96
Cme (CME) 0.1 $2.3M 14k 162.57
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.3M 48k 47.03
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.2M 8.8k 247.65
CVS Caremark Corporation (CVS) 0.1 $2.1M 33k 64.98
AstraZeneca (AZN) 0.1 $2.1M 39k 52.90
Cummins (CMI) 0.1 $2.1M 12k 173.24
Msci (MSCI) 0.1 $2.1M 6.1k 333.88
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M 44k 46.85
Intuitive Surgical (ISRG) 0.1 $2.0M 3.6k 569.87
Williams-Sonoma (WSM) 0.1 $2.0M 24k 82.02
Stryker Corporation (SYK) 0.1 $2.0M 11k 180.23
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 24k 80.72
United Parcel Service (UPS) 0.1 $1.9M 17k 111.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.9M 14k 132.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.8M 26k 69.45
Equity Residential (EQR) 0.1 $1.8M 31k 58.81
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 9.4k 191.90
Visa (V) 0.1 $1.8M 9.3k 193.20
Target Corporation (TGT) 0.1 $1.8M 15k 119.92
Sba Communications Corp (SBAC) 0.1 $1.8M 6.0k 297.85
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 47k 38.64
Aon (AON) 0.1 $1.8M 9.3k 192.62
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 11k 156.53
Enterprise Products Partners L LTD (EPD) 0.1 $1.7M 94k 18.17
Ametek (AME) 0.1 $1.7M 19k 89.35
PNC Financial Services (PNC) 0.1 $1.7M 16k 105.24
Fidelity Intermediate Municipa (FLTMX) 0.1 $1.6M 153k 10.67
Baxter International (BAX) 0.1 $1.6M 18k 86.08
Dow (DOW) 0.1 $1.6M 38k 40.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.5M 22k 69.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 32k 47.60
Fifth Third Ban (FITB) 0.1 $1.5M 78k 19.28
Renalytix Ai (RTNXF) 0.1 $1.5M 223k 6.75
Vanguard REIT ETF (VNQ) 0.0 $1.4M 18k 78.55
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $1.4M 26k 53.98
Fidelity Contra (FCNTX) 0.0 $1.4M 91k 14.92
Carrier Global Corporation (CARR) 0.0 $1.3M 59k 22.22
Copart (CPRT) 0.0 $1.3M 15k 83.25
Markel Corporation (MKL) 0.0 $1.3M 1.4k 923.36
Norfolk Southern (NSC) 0.0 $1.3M 7.1k 175.60
Crown Castle Intl (CCI) 0.0 $1.2M 7.4k 167.34
Hershey Company (HSY) 0.0 $1.2M 9.3k 129.63
Vanguard Growth ETF (VUG) 0.0 $1.2M 6.0k 202.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 2.3k 510.04
Medtronic (MDT) 0.0 $1.2M 13k 91.70
Columbia Acorn Intl Fd Z (ACINX) 0.0 $1.1M 38k 29.61
American Campus Communities 0.0 $1.1M 32k 34.97
Fidelity Diversified Intl (FDIVX) 0.0 $1.1M 28k 39.68
America Movil Sab De Cv spon adr l 0.0 $1.1M 86k 12.69
UnitedHealth (UNH) 0.0 $1.1M 3.7k 295.07
Bank of America Corporation (BAC) 0.0 $1.0M 44k 23.76
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.0M 11k 91.50
Fortive (FTV) 0.0 $1.0M 15k 67.64
Royal Dutch Shell 0.0 $1.0M 31k 32.69
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $1.0M 33k 31.27
Duke Energy (DUK) 0.0 $990k 12k 79.86
GlaxoSmithKline 0.0 $988k 24k 40.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $983k 18k 53.61
L3harris Technologies (LHX) 0.0 $983k 5.8k 169.72
Vanguard Health Care - Admiral (VGHAX) 0.0 $981k 11k 88.26
Kraft Heinz (KHC) 0.0 $976k 31k 31.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $972k 7.3k 133.61
Alcon (ALC) 0.0 $970k 17k 57.33
Harris Assoc Oakmark Fund (OAKMX) 0.0 $963k 14k 68.47
SPDR Gold Trust (GLD) 0.0 $961k 5.7k 167.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $955k 3.3k 290.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $948k 11k 86.60
Green Thumb Industries (GTBIF) 0.0 $943k 94k 10.00
Ishares Tr msci eafe smcp (HSCZ) 0.0 $935k 34k 27.42
Tesla Motors (TSLA) 0.0 $928k 859.00 1080.33
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $902k 11k 79.99
Siemens (SIEGY) 0.0 $900k 15k 59.00
Texas Instruments Incorporated (TXN) 0.0 $899k 7.1k 126.94
Vanguard Wellington (VWENX) 0.0 $886k 12k 71.35
PPG Industries (PPG) 0.0 $870k 8.2k 106.01
Clorox Company (CLX) 0.0 $864k 3.9k 219.40
Goldman Sachs (GS) 0.0 $858k 4.3k 197.56
Blackstone Group Inc Com Cl A (BX) 0.0 $852k 15k 56.68
Cable One (CABO) 0.0 $843k 475.00 1774.74
Ventas (VTR) 0.0 $842k 23k 36.62
Corporate Office Properties Trust (CDP) 0.0 $836k 33k 25.33
Weyerhaeuser Company (WY) 0.0 $815k 36k 22.46
Roper Industries (ROP) 0.0 $800k 2.1k 388.35
ConocoPhillips (COP) 0.0 $787k 19k 42.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $781k 4.8k 163.97
T Rowe Price S/t Bond (PRWBX) 0.0 $781k 162k 4.81
Dodge & Cox Balanced 0.0 $740k 8.2k 90.48
Canadian Pacific Railway 0.0 $734k 2.9k 255.30
CBOE Holdings (CBOE) 0.0 $732k 7.8k 93.28
Nxp Semiconductors N V (NXPI) 0.0 $731k 6.4k 113.97
Ross Stores (ROST) 0.0 $712k 8.4k 85.25
Cardinal Health (CAH) 0.0 $692k 13k 52.20
Vanguard Extended Market ETF (VXF) 0.0 $690k 5.8k 118.29
iShares S&P 500 Value Index (IVE) 0.0 $682k 6.3k 108.24
EXACT Sciences Corporation (EXAS) 0.0 $672k 7.7k 86.92
iShares Russell 1000 Value Index (IWD) 0.0 $663k 5.9k 112.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $662k 5.4k 122.96
Zimmer Holdings (ZBH) 0.0 $662k 5.5k 119.39
Simon Property (SPG) 0.0 $636k 9.3k 68.41
S&p Global (SPGI) 0.0 $634k 1.9k 329.35
Vanguard Gnma -inv (VFIIX) 0.0 $628k 58k 10.81
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $623k 6.7k 93.57
Southern Company (SO) 0.0 $621k 12k 51.86
Edwards Lifesciences (EW) 0.0 $618k 8.9k 69.08
Vanguard World Fund mutual funds (VWIGX) 0.0 $617k 17k 36.29
DTE Energy Company (DTE) 0.0 $616k 5.7k 107.56
General Mills (GIS) 0.0 $612k 9.9k 61.64
Dex (DXCM) 0.0 $608k 1.5k 405.33
Anthem (ELV) 0.0 $604k 2.3k 263.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $603k 5.1k 117.13
Ishares Tr liquid inc etf (ICSH) 0.0 $602k 12k 50.52
Fidelity Puritan Fund (FPURX) 0.0 $601k 26k 23.51
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $589k 12k 50.45
Consolidated Edison (ED) 0.0 $586k 8.2k 71.89
Amer Fds New Perspective A (ANWPX) 0.0 $576k 12k 47.83
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $563k 59k 9.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $555k 7.0k 78.77
Alliant Energy Corporation (LNT) 0.0 $554k 12k 47.84
Ishares Tr ibonds dec 21 0.0 $542k 21k 25.93
Entergy Corporation (ETR) 0.0 $541k 5.8k 93.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $531k 5.5k 96.55
iShares S&P Latin America 40 Index (ILF) 0.0 $526k 24k 21.57
Franklin High Yield Tf Inc mf 0.0 $525k 53k 9.99
Universal Display Corporation (OLED) 0.0 $524k 3.5k 149.71
Vanguard Europe Pacific ETF (VEA) 0.0 $521k 13k 38.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $519k 5.5k 95.16
Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) 0.0 $517k 16k 31.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $516k 7.0k 73.71
Schwab International Equity ETF (SCHF) 0.0 $511k 17k 29.76
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $505k 19k 27.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $503k 6.2k 81.59
Vanguard High Dividend Yield Index Fund (VHYAX) 0.0 $488k 21k 23.78
Dover Corporation (DOV) 0.0 $483k 5.0k 96.60
BHP Billiton (BHP) 0.0 $482k 9.7k 49.72
Vanguard Small-Cap ETF (VB) 0.0 $478k 3.3k 145.64
Schwab U S Broad Market ETF (SCHB) 0.0 $475k 6.5k 73.47
Boston Properties (BXP) 0.0 $474k 5.3k 90.29
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $474k 20k 24.18
RBC Bearings Incorporated (RBC) 0.0 $472k 3.5k 134.09
Texas Pacific Land Trust 0.0 $469k 789.00 594.42
General Dynamics Corporation (GD) 0.0 $468k 3.1k 149.47
Dodge & Cox Stk Fd Com mutual funds 0.0 $467k 2.9k 160.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $463k 5.6k 82.63
Ameriprise Financial (AMP) 0.0 $461k 3.1k 150.07
Xcel Energy (XEL) 0.0 $459k 7.3k 62.53
Lululemon Athletica (LULU) 0.0 $458k 1.5k 311.99
Evergy (EVRG) 0.0 $455k 7.7k 59.23
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $450k 8.2k 54.56
Moody's Corporation (MCO) 0.0 $448k 1.6k 274.51
Magellan Midstream Partners LTD 0.0 $443k 10k 43.15
BP (BP) 0.0 $441k 19k 23.32
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $438k 17k 26.47
Enbridge (ENB) 0.0 $433k 14k 30.39
Nansonics (NNCSF) 0.0 $430k 90k 4.78
Ansys (ANSS) 0.0 $430k 1.5k 291.53
Littelfuse (LFUS) 0.0 $429k 2.5k 170.51
Lazard Ltd-cl A shs a 0.0 $426k 15k 28.60
Parnassus Equity Income Fund (PRILX) 0.0 $417k 9.1k 46.00
Vanguard Mid-Cap ETF (VO) 0.0 $409k 2.5k 163.99
iShares MSCI Canada Index (EWC) 0.0 $405k 16k 25.86
Eversource Energy (ES) 0.0 $402k 4.8k 83.33
Cambria Etf Tr tail risk (TAIL) 0.0 $400k 18k 22.22
CSX Corporation (CSX) 0.0 $397k 5.7k 69.71
iShares S&P Global 100 Index (IOO) 0.0 $395k 7.5k 52.77
Snap Inc cl a (SNAP) 0.0 $395k 17k 23.49
Cresco Labs (CRLBF) 0.0 $395k 96k 4.12
Health Care SPDR (XLV) 0.0 $391k 3.9k 100.00
Fidelity Tax Free Bond Fund (FTABX) 0.0 $388k 33k 11.81
Oneok (OKE) 0.0 $385k 12k 33.20
Fidelity Intl Index (FSPSX) 0.0 $384k 10k 38.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $383k 3.2k 120.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $382k 1.7k 223.78
iShares S&P 100 Index (OEF) 0.0 $370k 2.6k 142.31
Fidelity Fund (FFIDX) 0.0 $368k 6.8k 54.27
Parnassus Equity Income Fund (PRBLX) 0.0 $367k 8.0k 45.82
Hanesbrands (HBI) 0.0 $364k 32k 11.28
Middleby Corporation (MIDD) 0.0 $355k 4.5k 78.89
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $352k 28k 12.50
Veeva Sys Inc cl a (VEEV) 0.0 $352k 1.5k 234.67
iShares Russell 1000 Index (IWB) 0.0 $351k 2.0k 171.81
iShares Dow Jones US Technology (IYW) 0.0 $350k 1.3k 269.23
Equity Lifestyle Properties (ELS) 0.0 $349k 5.6k 62.41
Air Products & Chemicals (APD) 0.0 $349k 1.4k 241.52
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $347k 5.0k 69.82
Vanguard Value Index Fd Admira (VVIAX) 0.0 $346k 8.9k 38.93
Fundamental Invs Inc cl f2 (FINFX) 0.0 $346k 6.0k 57.21
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $338k 30k 11.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $335k 5.4k 62.30
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $334k 7.9k 42.26
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $333k 3.3k 100.51
Kroger (KR) 0.0 $332k 9.8k 33.88
McKesson Corporation (MCK) 0.0 $324k 2.1k 153.48
Lam Research Corporation (LRCX) 0.0 $323k 1.0k 323.00
Trane Technologies (TT) 0.0 $322k 3.6k 88.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $321k 1.9k 169.57
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $317k 6.4k 49.87
Vodafone Group New Adr F (VOD) 0.0 $315k 20k 15.92
Ishares Tr Dec 2020 0.0 $314k 12k 25.32
Vulcan Materials Company (VMC) 0.0 $313k 2.7k 115.71
Sprott Physical Gold Trust (PHYS) 0.0 $313k 22k 14.30
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $308k 151k 2.04
Sempra Energy (SRE) 0.0 $308k 2.6k 117.38
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $305k 25k 12.22
American Small Cap mutual (SMCWX) 0.0 $304k 5.1k 60.06
Applied Materials (AMAT) 0.0 $301k 5.0k 60.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $300k 8.7k 34.47
Ishares Msci Japan (EWJ) 0.0 $300k 5.5k 54.83
Lennar Corporation (LEN) 0.0 $299k 4.9k 61.64
Micron Technology (MU) 0.0 $296k 5.8k 51.48
American Electric Power Company (AEP) 0.0 $295k 3.7k 79.56
Janus Invt Fd Resh (JAMRX) 0.0 $294k 5.5k 53.62
First Republic Bank/san F (FRCB) 0.0 $294k 2.8k 105.95
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $290k 27k 10.92
Fortune Brands (FBIN) 0.0 $290k 4.5k 63.99
Unilever (UL) 0.0 $288k 5.2k 54.96
SPDR DJ Wilshire Small Cap 0.0 $287k 4.9k 59.10
Phillips 66 (PSX) 0.0 $284k 3.9k 71.97
Illumina (ILMN) 0.0 $280k 757.00 369.88
American Fd Growth Fund Of Ame (AGTHX) 0.0 $277k 5.1k 54.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $274k 1.1k 258.00
Bny Mellon Municipal Bond Fund 0.0 $273k 23k 11.84
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $272k 25k 10.93
EOG Resources (EOG) 0.0 $270k 5.3k 50.67
Janus Balanced Fund (JABAX) 0.0 $268k 7.3k 36.48
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $264k 14k 18.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $264k 11k 24.32
Exelon Corporation (EXC) 0.0 $260k 7.2k 36.33
Stericycle (SRCL) 0.0 $253k 4.5k 55.91
Liberty Broadband Cl C (LBRDK) 0.0 $253k 2.0k 124.02
Square Inc cl a (SQ) 0.0 $252k 2.4k 105.00
Public Service Enterprise (PEG) 0.0 $252k 5.1k 49.26
Vanguard Inflation Protected Iv (VIPSX) 0.0 $251k 18k 13.94
Blackrock H/y Bd Port 0.0 $250k 35k 7.18
SYSCO Corporation (SYY) 0.0 $249k 4.6k 54.67
Everest Re Group (EG) 0.0 $247k 1.2k 205.83
Fidelity Tot Mkt Index (FSKAX) 0.0 $247k 2.8k 87.25
Schwab Strategic Tr cmn (SCHV) 0.0 $246k 4.9k 50.08
Prologis (PLD) 0.0 $244k 2.6k 93.31
Financial Select Sector SPDR (XLF) 0.0 $242k 11k 23.13
ResMed (RMD) 0.0 $241k 1.3k 191.88
Liberty Global Inc C 0.0 $240k 11k 21.49
Marsh & McLennan Companies (MMC) 0.0 $240k 2.2k 107.24
Wisdomtree Tr cmn (XSOE) 0.0 $236k 7.9k 29.91
Electronic Arts (EA) 0.0 $235k 1.8k 132.17
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $233k 1.2k 202.61
Vanguard European ETF (VGK) 0.0 $232k 4.6k 50.28
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $230k 3.2k 71.61
Dimensional Invt Group Inc Dfa funds (DFUVX) 0.0 $230k 11k 20.49
Wisdomtree Tr intl qulty div (IQDG) 0.0 $228k 7.6k 30.20
Genuine Parts Company (GPC) 0.0 $226k 2.6k 86.92
Rockwell Automation (ROK) 0.0 $226k 1.1k 212.61
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $223k 25k 8.97
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $220k 16k 13.87
Jpmorgan Equity Index (HLEIX) 0.0 $219k 4.6k 47.21
American Water Works (AWK) 0.0 $218k 1.7k 128.46
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $216k 5.5k 39.07
Tri-Continental Corporation (TY) 0.0 $214k 8.7k 24.71
eBay (EBAY) 0.0 $212k 4.1k 52.35
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $212k 21k 10.12
Southwest Airlines (LUV) 0.0 $211k 6.2k 34.14
United Rentals (URI) 0.0 $211k 1.4k 149.12
Chipotle Mexican Grill (CMG) 0.0 $210k 200.00 1050.00
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $210k 2.4k 87.21
Fidelity Independnce Fd mutual funds 0.0 $209k 5.3k 39.20
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $209k 7.2k 28.91
Gw Pharmaceuticals Plc ads 0.0 $207k 1.7k 122.85
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $204k 6.6k 30.94
Cognizant Technology Solutions (CTSH) 0.0 $204k 3.6k 56.95
Motorola Solutions (MSI) 0.0 $203k 1.5k 140.00
Keeley Small Cap Div Val - A 0.0 $190k 15k 13.03
Alliance Bernstein Wealth (AWAYX) 0.0 $184k 12k 15.76
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $172k 15k 11.72
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $167k 23k 7.29
First Horizon National Corporation (FHN) 0.0 $164k 16k 9.98
Fidelity Value Fund (FDVLX) 0.0 $162k 19k 8.69
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $160k 13k 11.96
Amkor Technology (AMKR) 0.0 $154k 13k 12.32
Trulieve Cannabis Corporatio (TCNNF) 0.0 $152k 12k 12.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $150k 12k 12.50
Liberty Interactive Corp (QRTEA) 0.0 $148k 16k 9.50
Bed Bath & Beyond 0.0 $120k 11k 10.59
Vanguard Short Term Bondindex (VBIRX) 0.0 $118k 11k 10.90
DNP Select Income Fund (DNP) 0.0 $110k 10k 10.92
T Rowe Price High Yield (PRHYX) 0.0 $110k 18k 6.18
Curaleaf Holdings Inc equities (CURLF) 0.0 $101k 17k 6.12
Nymox Pharmaceutical (NYMXF) 0.0 $89k 25k 3.56
Energy Transfer Equity (ET) 0.0 $84k 12k 7.11
Harvest Health & Rec 0.0 $66k 74k 0.89
Ford Motor Company (F) 0.0 $65k 11k 6.05
Lord Abbett Short mutual 0.0 $53k 13k 4.17
Vireo Health Intl 0.0 $41k 64k 0.64
Columbia Care 0.0 $40k 16k 2.56
Terrascend Corp (TSNDF) 0.0 $25k 12k 2.08
MindMed 0.0 $24k 65k 0.37
Potbelly (PBPB) 0.0 $23k 10k 2.30
Revive Therapeutics (RVVTF) 0.0 $20k 92k 0.22
Harborside 0.0 $20k 37k 0.53
AP Alternative Assets LTD 0.0 $15k 188k 0.08
Huttig Building Products 0.0 $11k 10k 1.10
Denison Mines Corp (DNN) 0.0 $7.0k 20k 0.35
Dragontail Systems 0.0 $5.0k 53k 0.10
AP Alternative Assets LTD (APLVF) 0.0 $3.0k 33k 0.09
Viaspace (VSPC) 0.0 $0 100k 0.00
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
Vitrotech Corp 0.0 $0 15k 0.00
Cannabis Science 0.0 $0 10k 0.00
Columbus Geographic Systems 0.0 $0 15k 0.00