Gofen & Glossberg

Gofen & Glossberg as of Sept. 30, 2020

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 486 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $187M 1.6M 115.81
Microsoft Corporation (MSFT) 5.5 $179M 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 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 257k 215.33
McDonald's Corporation (MCD) 1.7 $54M 248k 219.49
Asml Holding (ASML) 1.6 $51M 137k 369.27
MasterCard Incorporated (MA) 1.5 $50M 149k 338.17
salesforce (CRM) 1.5 $49M 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 326k 125.54
Facebook Inc cl a (META) 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 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 132k 194.10
Alphabet Inc Class A cs (GOOGL) 0.8 $26M 17k 1465.61
Berkshire Hathaway (BRK.B) 0.7 $24M 112k 212.94
Coca-Cola Company (KO) 0.7 $24M 479k 49.37
Verizon Communications (VZ) 0.7 $24M 397k 59.49
Chevron Corporation (CVX) 0.7 $23M 325k 72.00
Raytheon Technologies Corp (RTX) 0.7 $23M 395k 57.54
Novartis (NVS) 0.7 $23M 261k 86.96
Lockheed Martin Corporation (LMT) 0.7 $23M 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 133k 165.26
Abbvie (ABBV) 0.7 $22M 249k 87.59
Unilever 0.7 $22M 356k 60.40
Kansas City Southern 0.6 $21M 115k 180.83
Ishares S&p 500 Index fund (WFSPX) 0.6 $20M 51k 397.78
SPDR S&P MidCap 400 ETF (MDY) 0.6 $20M 59k 338.83
Qualcomm (QCOM) 0.6 $19M 157k 117.68
Allstate Corporation (ALL) 0.6 $18M 190k 94.14
Pfizer (PFE) 0.5 $18M 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 82k 197.03
Exxon Mobil Corporation (XOM) 0.5 $16M 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 319k 43.24
International Business Machines (IBM) 0.4 $13M 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 271k 43.11
Servicenow (NOW) 0.4 $12M 24k 485.00
Fidelity 500 Index Instl Premi (FXAIX) 0.4 $12M 98k 117.07
Dupont De Nemours (DD) 0.4 $12M 207k 55.48
iShares S&P SmallCap 600 Index (IJR) 0.4 $11M 162k 70.23
Cisco Systems (CSCO) 0.3 $11M 289k 39.39
Becton, Dickinson and (BDX) 0.3 $11M 49k 232.69
Accenture (ACN) 0.3 $11M 50k 225.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 176k 63.65
Bristol Myers Squibb (BMY) 0.3 $11M 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 56k 185.30
Berkshire Hathaway (BRK.A) 0.3 $10M 32.00 320000.00
Activision Blizzard 0.3 $9.8M 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 199k 48.15
Caterpillar (CAT) 0.3 $9.2M 62k 149.15
At&t (T) 0.3 $9.1M 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 226k 38.05
SVB Financial (SIVBQ) 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 84k 100.05
NVIDIA Corporation (NVDA) 0.3 $8.2M 15k 541.21
TJX Companies (TJX) 0.2 $7.9M 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 (VFIJX) 0.2 $7.4M 692k 10.74
Kimberly-Clark Corporation (KMB) 0.2 $7.2M 49k 147.66
iShares Russell 2000 Index (IWM) 0.2 $7.1M 48k 149.79
Chubb (CB) 0.2 $7.0M 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 36k 182.40
Columbia Acorn Fund Z (ACRNX) 0.2 $6.5M 423k 15.48
W.W. Grainger (GWW) 0.2 $6.5M 18k 356.74
L3harris Technologies (LHX) 0.2 $6.5M 38k 169.85
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.2 $6.4M 182k 35.02
Travelers Companies (TRV) 0.2 $6.3M 59k 108.19
Amgen (AMGN) 0.2 $6.3M 25k 254.14
Schlumberger (SLB) 0.2 $6.1M 394k 15.56
Aptar (ATR) 0.2 $5.8M 51k 113.19
Vanguard 500 Index - Adm (VFIAX) 0.2 $5.7M 18k 310.31
Athene Holding Ltd Cl A 0.2 $5.6M 165k 34.08
Dominion Resources (D) 0.2 $5.6M 71k 78.93
Wec Energy Group (WEC) 0.2 $5.6M 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 33k 166.49
Nextera Energy (NEE) 0.2 $5.4M 19k 277.56
National Grid (NGG) 0.2 $5.4M 93k 57.79
Wal-Mart Stores (WMT) 0.2 $5.2M 37k 139.91
Waste Management (WM) 0.2 $5.1M 46k 113.17
Ishares Inc core msci emkt (IEMG) 0.2 $5.0M 95k 52.79
MetLife (MET) 0.1 $4.8M 130k 37.17
Illinois Tool Works (ITW) 0.1 $4.8M 25k 193.22
Wells Fargo & Company (WFC) 0.1 $4.7M 201k 23.51
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $4.7M 57k 82.94
Vanguard Developed Mkts Indx 0.1 $4.6M 350k 13.15
stock 0.1 $4.6M 24k 188.13
U.S. Bancorp (USB) 0.1 $4.6M 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 35k 116.74
Emerson Electric (EMR) 0.1 $4.1M 62k 65.57
Altria (MO) 0.1 $4.0M 104k 38.64
Keysight Technologies (KEYS) 0.1 $3.9M 40k 98.79
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $3.9M 423k 9.26
Walgreen Boots Alliance 0.1 $3.7M 102k 35.92
Schwab S&p 500 Select (SWPPX) 0.1 $3.6M 68k 52.14
Linde 0.1 $3.5M 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 54k 62.42
BlackRock 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 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 3.8k 709.59
Yum China Holdings (YUMC) 0.1 $2.6M 50k 52.95
Cme (CME) 0.1 $2.5M 15k 167.33
Target Corporation (TGT) 0.1 $2.4M 15k 157.42
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.4M 8.5k 277.80
Northrop Grumman Corporation (NOC) 0.1 $2.4M 7.5k 315.53
Intuit (INTU) 0.1 $2.3M 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 10k 211.13
Alteryx 0.1 $2.2M 19k 113.54
Tiffany & Co. 0.1 $2.2M 19k 115.87
Msci (MSCI) 0.1 $2.2M 6.0k 356.78
AstraZeneca 0.1 $2.1M 39k 54.80
Visa (V) 0.1 $2.1M 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 0.1 $2.0M 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 41k 47.15
Sba Communications Corp (SBAC) 0.1 $1.9M 6.0k 318.54
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.9M 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 32k 58.40
Ametek (AME) 0.1 $1.9M 19k 99.39
Evergy (EVRG) 0.1 $1.7M 34k 50.82
Bank of America Corporation (BAC) 0.1 $1.7M 72k 24.09
PNC Financial Services (PNC) 0.1 $1.7M 16k 109.89
Tesla Motors (TSLA) 0.1 $1.7M 3.9k 429.12
Netflix (NFLX) 0.1 $1.7M 3.3k 500.15
Medtronic (MDT) 0.1 $1.7M 16k 103.95
Fidelity Intermediate Municipa (FLTMX) 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 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 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 2.5k 624.35
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $1.5M 26k 58.85
Norfolk Southern (NSC) 0.0 $1.5M 7.1k 214.03
Fidelity Contra (FCNTX) 0.0 $1.5M 91k 16.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 30k 50.45
Baxter International (BAX) 0.0 $1.5M 18k 80.40
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 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 18k 77.19
Renalytix (RNLXY) 0.0 $1.4M 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 86k 15.79
Carrier Global Corporation (CARR) 0.0 $1.3M 44k 30.54
Hershey Company (HSY) 0.0 $1.3M 9.3k 143.35
PPL Corporation (PPL) 0.0 $1.3M 47k 27.21
UnitedHealth (UNH) 0.0 $1.3M 4.0k 311.80
Cambria Etf Tr tail risk (TAIL) 0.0 $1.2M 57k 21.60
Green Thumb Industries (GTBIF) 0.0 $1.2M 95k 12.95
Fidelity Diversified Intl (FDIVX) 0.0 $1.2M 28k 43.14
Columbia Acorn Intl Fd Z (ACINX) 0.0 $1.2M 36k 32.84
Alcon (ALC) 0.0 $1.1M 20k 56.94
Markel Corporation (MKL) 0.0 $1.1M 1.1k 973.68
Fortive (FTV) 0.0 $1.1M 15k 76.20
Duke Energy (DUK) 0.0 $1.1M 13k 88.55
SPDR Gold Trust (GLD) 0.0 $1.1M 6.2k 177.20
Texas Instruments Incorporated (TXN) 0.0 $1.1M 7.6k 142.74
Siemens (SIEGY) 0.0 $1.1M 15k 69.63
American Campus Communities 0.0 $1.0M 30k 34.93
Vanguard Health Care - Admiral (VGHAX) 0.0 $1.0M 11k 91.95
Weyerhaeuser Company (WY) 0.0 $1.0M 36k 28.52
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $1.0M 11k 89.66
Roper Industries (ROP) 0.0 $1.0M 2.5k 395.03
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $992k 30k 33.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $984k 17k 58.97
Harris Assoc Oakmark Fund (OAKMX) 0.0 $977k 13k 72.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $976k 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 0.0 $955k 76k 12.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $952k 3.5k 272.23
PPG Industries (PPG) 0.0 $939k 7.7k 122.07
Vanguard Wellington (VWENX) 0.0 $935k 12k 75.20
Alexandria Real Estate Equities (ARE) 0.0 $918k 5.7k 160.07
Clorox Company (CLX) 0.0 $912k 4.3k 210.24
Kraft Heinz (KHC) 0.0 $910k 30k 29.96
Canadian Pacific Railway 0.0 $875k 2.9k 304.35
Ishares Tr ibonds dec 21 0.0 $837k 32k 25.91
Camden Property Trust (CPT) 0.0 $828k 9.3k 89.03
S&p Global (SPGI) 0.0 $812k 2.3k 360.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $812k 5.0k 163.28
Nxp Semiconductors N V (NXPI) 0.0 $801k 6.4k 124.88
Cable One (CABO) 0.0 $801k 425.00 1884.71
T Rowe Price S/t Bond (PRWBX) 0.0 $785k 163k 4.83
Royal Dutch Shell 0.0 $785k 31k 25.18
Ishares Tr msci eafe smcp (HSCZ) 0.0 $784k 27k 28.93
Corporate Office Properties Trust (CDP) 0.0 $783k 33k 23.72
Ross Stores (ROST) 0.0 $779k 8.4k 93.27
Ventas (VTR) 0.0 $778k 19k 41.95
Goldman Sachs (GS) 0.0 $775k 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 0.0 $750k 20k 37.64
Vanguard Extended Market ETF (VXF) 0.0 $735k 5.7k 129.68
Vanguard World Fund mutual funds (VWIGX) 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 0.0 $686k 6.7k 101.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $677k 5.3k 128.61
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $674k 6.7k 101.23
Southern Company (SO) 0.0 $668k 12k 54.24
DTE Energy Company (DTE) 0.0 $659k 5.7k 115.07
Amer Fds New Perspective A (ANWPX) 0.0 $648k 12k 53.81
Fidelity Puritan Fund (FPURX) 0.0 $647k 26k 25.28
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $643k 12k 55.08
Universal Display Corporation (OLED) 0.0 $633k 3.5k 180.86
Vanguard Gnma -inv (VFIIX) 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 (ELV) 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 3.4k 176.19
Air Products & Chemicals (APD) 0.0 $583k 2.0k 297.75
Cresco Labs (CRLBF) 0.0 $581k 97k 6.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $580k 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 (VDADX) 0.0 $568k 16k 34.92
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $563k 59k 9.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $559k 5.3k 105.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $559k 7.0k 79.86
Trane Technologies (TT) 0.0 $558k 4.6k 121.30
CSX Corporation (CSX) 0.0 $546k 7.0k 77.72
Square Inc cl a (XYZ) 0.0 $545k 3.4k 162.44
Vanguard Europe Pacific ETF (VEA) 0.0 $539k 13k 40.92
Franklin High Yield Tf Inc mf (FHYVX) 0.0 $537k 53k 10.12
Hanesbrands (HBI) 0.0 $521k 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 (VWINX) 0.0 $514k 19k 27.48
Xcel Energy (XEL) 0.0 $511k 7.4k 69.07
Schwab International Equity ETF (SCHF) 0.0 $507k 16k 31.40
Vanguard Small-Cap ETF (VB) 0.0 $502k 3.3k 153.75
Vanguard High Dividend Yield Index Fund (VHYAX) 0.0 $501k 21k 24.42
BHP Billiton (BHP) 0.0 $501k 9.7k 51.68
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $500k 8.2k 60.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $491k 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 (TBGVX) 0.0 $475k 20k 24.23
Ishares Tr ibonds dec 22 0.0 $474k 18k 26.52
Ameriprise Financial (AMP) 0.0 $473k 3.1k 153.97
Parnassus Equity Income Fund (PRILX) 0.0 $473k 9.3k 51.11
Moody's Corporation (MCO) 0.0 $470k 1.6k 289.77
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $465k 17k 28.05
Raymond James Financial (RJF) 0.0 $447k 6.1k 72.74
Ishares Tr liquid inc etf (ICSH) 0.0 $444k 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 (RBC) 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 2.3k 177.46
Eversource Energy (ES) 0.0 $410k 4.9k 83.50
Parnassus Equity Income Fund (PRBLX) 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 (FSPSX) 0.0 $402k 10k 40.10
Fidelity Fund (FFIDX) 0.0 $401k 6.8k 59.03
Fidelity Tax Free Bond Fund (FTABX) 0.0 $396k 33k 11.95
Lennar Corporation (LEN) 0.0 $396k 4.9k 81.63
Fortune Brands (FBIN) 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 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 3.5k 108.29
Global X Fds nasdaq 100 cover (QYLD) 0.0 $378k 18k 21.53
iShares S&P 100 Index (OEF) 0.0 $374k 2.4k 155.83
Magellan Midstream Partners LTD 0.0 $372k 11k 34.24
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $371k 28k 13.15
Prologis (PLD) 0.0 $369k 3.7k 100.49
Fundamental Invs Inc cl f2 (FINFX) 0.0 $369k 6.0k 61.01
Vulcan Materials Company (VMC) 0.0 $367k 2.7k 135.67
Sempra Energy (SRE) 0.0 $364k 3.1k 118.30
Vanguard Value Index Fd Admira (VVIAX) 0.0 $363k 8.9k 40.83
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $361k 7.9k 45.67
Nansonics (NNCSF) 0.0 $358k 90k 3.98
Lazard Ltd-cl A shs a 0.0 $355k 11k 33.04
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 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 (JITIX) 0.0 $340k 30k 11.19
American Small Cap mutual (SMCWX) 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 16k 21.08
Kroger (KR) 0.0 $332k 9.8k 33.88
Lam Research Corporation 0.0 $332k 1.0k 332.00
Enbridge (ENB) 0.0 $332k 11k 29.16
Dodge & Cox Stk Fd Com mutual funds 0.0 $330k 2.0k 166.33
Janus Invt Fd Resh (JAMRX) 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 (FRIAX) 0.0 $317k 153k 2.07
Texas Pacific Land Trust 0.0 $317k 703.00 450.92
McKesson Corporation (MCK) 0.0 $314k 2.1k 148.74
Ishares Tr Dec 2020 0.0 $313k 12k 25.24
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $308k 25k 12.34
American Electric Power Company (AEP) 0.0 $307k 3.8k 81.71
American Fd Growth Fund Of Ame (AGTHX) 0.0 $307k 5.1k 60.73
Micron Technology (MU) 0.0 $305k 6.5k 46.92
First Republic Bank/san F (FRCB) 0.0 $303k 2.8k 109.19
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $296k 4.0k 73.65
SPDR DJ Wilshire Small Cap 0.0 $296k 4.9k 60.96
Applied Materials (AMAT) 0.0 $296k 5.0k 59.51
Unilever 0.0 $295k 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 237.00 1244.73
Bny Mellon Small Cap Stock Fun (MISCX) 0.0 $295k 17k 17.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $293k 2.9k 100.55
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 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 (DFCEX) 0.0 $285k 14k 20.06
Janus Balanced Fund (JABAX) 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 10k 27.39
Bny Mellon Municipal Bond Fund 0.0 $276k 23k 11.97
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $273k 25k 10.97
FedEx Corporation (FDX) 0.0 $270k 1.1k 251.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $267k 8.1k 33.13
D.R. Horton (DHI) 0.0 $265k 3.5k 75.71
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $263k 4.3k 60.75
Wisdomtree Tr intl qulty div (IQDG) 0.0 $262k 8.0k 32.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $261k 1.5k 176.71
Blackrock High Yield Bond Port (BHYIX) 0.0 $259k 35k 7.43
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $259k 3.2k 80.64
Vanguard Inflation Protected Iv (VIPSX) 0.0 $258k 18k 14.33
Marsh & McLennan Companies (MRSH) 0.0 $257k 2.2k 114.83
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $257k 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 550.00 461.82
American Water Works (AWK) 0.0 $252k 1.7k 144.83
Genuine Parts Company (GPC) 0.0 $251k 2.6k 95.00
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $251k 1.2k 217.88
Cognizant Technology Solutions (CTSH) 0.0 $249k 3.6k 69.51
Xylem (XYL) 0.0 $248k 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 18k 13.42
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $244k 8.1k 29.98
Southwest Airlines (LUV) 0.0 $243k 6.5k 37.50
Dimensional Invt Group Inc Dfa funds (DFUVX) 0.0 $242k 11k 21.42
Jpmorgan Equity Index (HLEIX) 0.0 $237k 4.6k 51.09
Everest Re Group (EG) 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 (JALBX) 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 4.4k 52.33
Pinterest Inc Cl A (PINS) 0.0 $230k 5.5k 41.47
Liberty Global Inc C 0.0 $229k 11k 20.51
Trulieve Cannabis Corporatio (TCNNF) 0.0 $229k 12k 18.47
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $228k 25k 9.17
Equinix (EQIX) 0.0 $228k 300.00 760.00
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $228k 5.5k 41.21
Wisdomtree Tr cmn (XSOE) 0.0 $227k 6.7k 33.68
Lennox International (LII) 0.0 $226k 830.00 272.29
Motorola Solutions (MSI) 0.0 $225k 1.4k 156.47
Tri-Continental Corporation (TY) 0.0 $225k 8.7k 25.98
Leggett & Platt (LEG) 0.0 $224k 5.5k 41.09
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $224k 2.4k 93.02
iShares S&P Global Clean Energy Index (ICLN) 0.0 $222k 12k 18.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $221k 1.9k 116.07
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $219k 6.6k 33.22
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $215k 21k 10.27
Marriott International (MAR) 0.0 $215k 2.3k 92.67
American Century Investments S select inv (TWCIX) 0.0 $214k 2.2k 96.96
eBay (EBAY) 0.0 $211k 4.1k 52.10
Sap Ag Dem5 Ords (SAPGF) 0.0 $211k 1.4k 154.24
Investment Company Of America (AIVSX) 0.0 $209k 5.2k 40.12
Akre Focus Institutional Fund equity mutual fu (AKRIX) 0.0 $209k 4.0k 52.17
Burlington Stores (BURL) 0.0 $206k 1.0k 206.00
Wcm Focused International (WCMIX) 0.0 $205k 9.5k 21.51
Phillips 66 (PSX) 0.0 $205k 3.9k 51.95
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.0 $204k 4.1k 49.66
Alliance Bernstein Wealth (AWAYX) 0.0 $198k 12k 16.96
Catalyst Enhanced Income Strategy Fund (EIXIX) 0.0 $198k 18k 11.28
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $184k 15k 12.48
Northern High Yield Fixed In 0.0 $180k 28k 6.35
Fidelity Value Fund (FDVLX) 0.0 $174k 19k 9.34
Bed Bath & Beyond 0.0 $170k 11k 15.00
Keeley Small Cap Div Val - A (KSDVX) 0.0 $166k 13k 12.82
T Rowe Price Ultra ST Bd-Inv 0.0 $164k 32k 5.07
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $162k 13k 12.11
First Horizon National Corporation (FHN) 0.0 $155k 16k 9.43
Amkor Technology (AMKR) 0.0 $140k 13k 11.20
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $139k 23k 6.07
Curaleaf Holdings Inc equities (CURLF) 0.0 $124k 17k 7.25
Vanguard Short Term Bondindex (VBIRX) 0.0 $118k 11k 10.87
T Rowe Price High Yield (PRHYX) 0.0 $113k 18k 6.35
Spero Therapeutics (SPRO) 0.0 $112k 10k 11.20
Renalytix Ai (RTNXF) 0.0 $104k 20k 5.33
DNP Select Income Fund (DNP) 0.0 $101k 10k 10.03
Liberty Interactive Corp 0.0 $100k 14k 7.19
Potbelly (PBPB) 0.0 $76k 20k 3.80
Terrascend Corp (TSNDF) 0.0 $73k 17k 4.29
Ford Motor Company (F) 0.0 $72k 11k 6.71
Vireo Health Intl 0.0 $66k 64k 1.04
Energy Transfer Equity (ET) 0.0 $64k 12k 5.42
Nymox Pharmaceutical (NYMXF) 0.0 $62k 25k 2.48
Lord Abbett Short mutual (LDLAX) 0.0 $54k 13k 4.23
Columbia Care 0.0 $54k 16k 3.46
Harvest Health & Rec 0.0 $51k 49k 1.04
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.0 $49k 12k 4.18
Harborside 0.0 $40k 50k 0.81
MindMed 0.0 $39k 65k 0.60
Huttig Building Products 0.0 $22k 10k 2.20
4front Ventures Corp (FFNTF) 0.0 $20k 35k 0.57
Slang Worldwide Ord 0.0 $19k 200k 0.10
Revive Therapeutics (RVVTF) 0.0 $18k 92k 0.20
AP Alternative Assets LTD 0.0 $13k 188k 0.07
Denison Mines Corp (DNN) 0.0 $8.0k 20k 0.40
Dragontail Systems 0.0 $4.0k 53k 0.08
AP Alternative Assets LTD (APLVF) 0.0 $2.0k 33k 0.06
Viaspace 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