Gofen & Glossberg

Gofen & Glossberg as of June 30, 2021

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 578 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
Microsoft Corporation (MSFT) 5.4 $228M 840k 270.90
Apple (AAPL) 5.1 $215M 1.6M 136.96
Thermo Fisher Scientific (TMO) 3.3 $139M 276k 504.47
JPMorgan Chase & Co. (JPM) 2.8 $119M 765k 155.54
Alphabet Inc Class C cs (GOOG) 2.6 $109M 44k 2506.31
Johnson & Johnson (JNJ) 2.2 $93M 562k 164.74
Procter & Gamble Company (PG) 2.2 $91M 675k 134.93
Asml Holding (ASML) 2.1 $88M 128k 690.84
Spdr S&p 500 Etf (SPY) 1.9 $80M 186k 428.06
Amazon (AMZN) 1.9 $79M 23k 3440.15
Comcast Corporation (CMCSA) 1.7 $73M 1.3M 57.02
Danaher Corporation (DHR) 1.6 $68M 254k 268.36
American Express Company (AXP) 1.5 $64M 388k 165.23
Pepsi (PEP) 1.5 $62M 416k 148.17
Walt Disney Company (DIS) 1.5 $62M 350k 175.77
Abbott Laboratories (ABT) 1.4 $60M 520k 115.93
MasterCard Incorporated (MA) 1.3 $55M 151k 365.09
McDonald's Corporation (MCD) 1.3 $55M 239k 230.99
Facebook Inc cl a (META) 1.3 $55M 157k 347.71
Broadcom (AVGO) 1.3 $54M 114k 476.84
salesforce (CRM) 1.2 $50M 206k 244.27
Nike (NKE) 1.2 $50M 320k 154.49
Honeywell International (HON) 1.1 $48M 220k 219.35
Starbucks Corporation (SBUX) 1.1 $46M 412k 111.81
Zoetis Inc Cl A (ZTS) 1.1 $45M 240k 186.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $45M 357k 124.74
Ecolab (ECL) 1.0 $41M 200k 205.97
Alphabet Inc Class A cs (GOOGL) 1.0 $41M 17k 2441.82
Mondelez Int (MDLZ) 0.9 $38M 615k 62.44
Raytheon Technologies Corp (RTX) 0.9 $36M 424k 85.31
Chevron Corporation (CVX) 0.8 $35M 329k 104.74
Abbvie (ABBV) 0.8 $33M 296k 112.64
Merck & Co (MRK) 0.8 $33M 424k 77.77
Kansas City Southern 0.8 $33M 115k 283.37
Berkshire Hathaway (BRK.B) 0.8 $32M 117k 277.92
Costco Wholesale Corporation (COST) 0.7 $30M 76k 395.67
SPDR S&P MidCap 400 ETF (MDY) 0.7 $30M 61k 491.01
Boeing Company (BA) 0.7 $30M 124k 239.56
Deere & Company (DE) 0.7 $28M 80k 352.72
3M Company (MMM) 0.7 $28M 140k 198.63
Home Depot (HD) 0.6 $26M 83k 318.89
Ishares S&p 500 Index fund (WFSPX) 0.6 $26M 51k 508.34
Allstate Corporation (ALL) 0.6 $25M 193k 130.44
Coca-Cola Company (KO) 0.6 $25M 458k 54.11
Novartis (NVS) 0.6 $24M 267k 91.24
Fiserv (FI) 0.6 $24M 226k 106.89
Paypal Holdings (PYPL) 0.6 $24M 82k 291.48
McCormick & Company, Incorporated (MKC) 0.6 $23M 265k 88.32
Air Products & Chemicals (APD) 0.6 $23M 81k 287.67
Exxon Mobil Corporation (XOM) 0.5 $23M 363k 63.08
Lockheed Martin Corporation (LMT) 0.5 $23M 60k 378.36
Verizon Communications (VZ) 0.5 $22M 400k 56.03
Qualcomm (QCOM) 0.5 $22M 156k 142.93
Unilever (UL) 0.5 $21M 353k 58.50
Citigroup (C) 0.5 $20M 288k 70.75
SVB Financial (SIVBQ) 0.5 $19M 35k 556.44
International Flavors & Fragrances (IFF) 0.4 $19M 125k 149.40
iShares S&P SmallCap 600 Index (IJR) 0.4 $19M 164k 112.98
Becton, Dickinson and (BDX) 0.4 $19M 76k 243.20
Vanguard Emerging Markets ETF (VWO) 0.4 $17M 321k 54.31
Crown Castle Intl (CCI) 0.4 $17M 89k 195.10
Charles Schwab Corporation (SCHW) 0.4 $17M 236k 72.81
Northern Trust Corporation (NTRS) 0.4 $17M 147k 115.62
Gilead Sciences (GILD) 0.4 $17M 246k 68.86
Sherwin-Williams Company (SHW) 0.4 $17M 62k 272.45
iShares Russell Midcap Index Fund (IWR) 0.4 $17M 210k 79.24
iShares S&P MidCap 400 Index (IJH) 0.4 $16M 59k 268.72
Pfizer (PFE) 0.4 $16M 396k 39.16
Servicenow (NOW) 0.4 $15M 28k 549.54
Union Pacific Corporation (UNP) 0.4 $15M 70k 219.93
Cisco Systems (CSCO) 0.3 $15M 275k 53.00
Accenture (ACN) 0.3 $15M 49k 294.80
Caterpillar (CAT) 0.3 $13M 62k 217.63
Activision Blizzard 0.3 $13M 138k 95.44
Keysight Technologies (KEYS) 0.3 $13M 85k 154.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 167k 78.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $13M 199k 65.21
Berkshire Hathaway (BRK.A) 0.3 $13M 31.00 418612.90
Schlumberger (SLB) 0.3 $13M 403k 32.01
Adobe Systems Incorporated (ADBE) 0.3 $13M 22k 585.65
Truist Financial Corp equities (TFC) 0.3 $13M 228k 55.50
TJX Companies (TJX) 0.3 $12M 180k 67.42
NVIDIA Corporation (NVDA) 0.3 $12M 15k 800.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 219k 55.15
International Business Machines (IBM) 0.3 $12M 82k 146.59
stock 0.3 $12M 81k 144.58
Estee Lauder Companies (EL) 0.3 $11M 35k 318.07
iShares Russell 2000 Index (IWM) 0.3 $11M 49k 229.38
Colgate-Palmolive Company (CL) 0.3 $11M 137k 81.35
iShares S&P 500 Index (IVV) 0.3 $11M 26k 429.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $11M 148k 74.86
Kraneshares Tr quadrtc int rt (IVOL) 0.3 $11M 387k 27.62
Intercontinental Exchange (ICE) 0.2 $10M 86k 118.70
Athene Holding Ltd Cl A 0.2 $10M 150k 67.50
Blackstone Group Inc Com Cl A (BX) 0.2 $10M 104k 97.14
American Tower Reit (AMT) 0.2 $9.9M 37k 270.15
Bristol Myers Squibb (BMY) 0.2 $9.8M 146k 66.82
Cme (CME) 0.2 $9.6M 45k 212.68
Dupont De Nemours (DD) 0.2 $9.5M 123k 77.41
Chubb (CB) 0.2 $9.4M 59k 158.94
Philip Morris International (PM) 0.2 $9.3M 94k 99.11
Public Storage (PSA) 0.2 $9.2M 31k 300.68
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.2 $8.8M 183k 48.17
At&t (T) 0.2 $8.7M 302k 28.78
Alcon (ALC) 0.2 $8.6M 123k 70.26
Yum! Brands (YUM) 0.2 $8.6M 74k 115.03
Travelers Companies (TRV) 0.2 $8.5M 57k 149.72
L3harris Technologies (LHX) 0.2 $8.5M 39k 216.16
W.W. Grainger (GWW) 0.2 $8.1M 19k 438.03
Aptar (ATR) 0.2 $8.1M 58k 140.83
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $8.1M 54k 149.58
Intel Corporation (INTC) 0.2 $7.9M 141k 56.14
Cambria Etf Tr tail risk (TAIL) 0.2 $7.8M 419k 18.70
IDEX Corporation (IEX) 0.2 $7.8M 35k 220.04
Vanguard 500 Index - Adm (VFIAX) 0.2 $7.5M 19k 396.66
Wells Fargo & Company (WFC) 0.2 $7.5M 165k 45.29
Ishares Inc core msci emkt (IEMG) 0.2 $7.3M 109k 66.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $7.1M 18k 393.54
Wal-Mart Stores (WMT) 0.2 $6.9M 49k 141.02
MetLife (MET) 0.2 $6.8M 113k 59.85
Waste Management (WM) 0.2 $6.7M 48k 140.11
Columbia Acorn Fund Z (ACRNX) 0.2 $6.6M 386k 17.17
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $6.6M 61k 108.48
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $6.4M 603k 10.63
U.S. Bancorp (USB) 0.2 $6.4M 112k 56.97
Amgen (AMGN) 0.1 $6.3M 26k 243.73
Corteva (CTVA) 0.1 $6.1M 138k 44.35
Constellation Brands (STZ) 0.1 $6.1M 26k 233.87
Ametek (AME) 0.1 $6.1M 45k 133.50
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 45k 133.78
Vanguard Developed Mkts Indx 0.1 $5.9M 356k 16.55
Analog Devices (ADI) 0.1 $5.8M 34k 172.15
National Grid (NGG) 0.1 $5.8M 90k 63.94
Otis Worldwide Corp (OTIS) 0.1 $5.7M 70k 81.78
Dominion Resources (D) 0.1 $5.7M 77k 73.56
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.4M 15k 354.43
Illinois Tool Works (ITW) 0.1 $5.4M 24k 223.55
BlackRock 0.1 $5.3M 6.1k 875.00
Eli Lilly & Co. (LLY) 0.1 $5.2M 23k 229.51
Alibaba Group Holding (BABA) 0.1 $5.2M 23k 226.76
Nextera Energy (NEE) 0.1 $5.2M 70k 73.28
Emerson Electric (EMR) 0.1 $5.0M 52k 96.25
Wec Energy Group (WEC) 0.1 $5.0M 56k 88.95
Globus Med Inc cl a (GMED) 0.1 $4.9M 63k 77.53
Renalytix (RNLXY) 0.1 $4.8M 155k 30.86
Schwab S&p 500 Select (SWPPX) 0.1 $4.7M 72k 66.17
Linde 0.1 $4.3M 15k 289.00
Target Corporation (TGT) 0.1 $4.1M 17k 241.74
Oracle Corporation (ORCL) 0.1 $4.0M 52k 77.84
Bank of America Corporation (BAC) 0.1 $4.0M 97k 41.23
Altria (MO) 0.1 $4.0M 84k 47.68
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $3.9M 426k 9.09
Lowe's Companies (LOW) 0.1 $3.8M 20k 193.97
Automatic Data Processing (ADP) 0.1 $3.8M 19k 198.63
Paychex (PAYX) 0.1 $3.7M 35k 107.30
Vanguard Total Stock Market ETF (VTI) 0.1 $3.6M 16k 222.83
Walgreen Boots Alliance (WBA) 0.1 $3.6M 68k 52.61
General Electric Company 0.1 $3.5M 259k 13.46
Intuitive Surgical (ISRG) 0.1 $3.4M 3.6k 919.59
Visa (V) 0.1 $3.3M 14k 233.83
Global X Fds nasdaq 100 cover (QYLD) 0.1 $3.3M 146k 22.43
Yum China Holdings (YUMC) 0.1 $3.2M 49k 66.26
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.1 $3.2M 106k 30.53
PNC Financial Services (PNC) 0.1 $3.2M 17k 190.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.1M 49k 63.38
Tesla Motors (TSLA) 0.1 $3.1M 4.5k 679.76
Msci (MSCI) 0.1 $3.0M 5.7k 533.09
S&p Global (SPGI) 0.1 $3.0M 7.2k 410.47
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.9M 28k 105.34
Fifth Third Ban (FITB) 0.1 $2.9M 76k 38.23
iShares Dow Jones Select Dividend (DVY) 0.1 $2.9M 25k 116.63
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.8M 29k 98.77
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 87k 31.27
Williams-Sonoma (WSM) 0.1 $2.7M 17k 159.66
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $2.7M 54k 49.03
Stryker Corporation (SYK) 0.1 $2.7M 10k 259.69
CVS Caremark Corporation (CVS) 0.1 $2.7M 32k 83.45
Cigna Corp (CI) 0.1 $2.6M 11k 237.11
Cummins (CMI) 0.1 $2.5M 10k 243.80
iShares Russell 1000 Growth Index (IWF) 0.1 $2.5M 9.2k 271.51
Northrop Grumman Corporation (NOC) 0.1 $2.5M 6.8k 363.46
Medtronic (MDT) 0.1 $2.4M 20k 124.12
Green Thumb Industries (GTBIF) 0.1 $2.4M 74k 33.00
United Parcel Service (UPS) 0.1 $2.3M 11k 207.94
Netflix (NFLX) 0.1 $2.3M 4.3k 528.27
AstraZeneca (AZN) 0.1 $2.2M 37k 59.91
Aon (AON) 0.1 $2.2M 9.2k 238.71
Texas Instruments Incorporated (TXN) 0.1 $2.1M 11k 192.29
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 42k 51.24
Evergy (EVRG) 0.1 $2.1M 35k 60.42
Equity Residential (EQR) 0.1 $2.1M 27k 76.98
UnitedHealth (UNH) 0.0 $2.0M 5.1k 400.39
Copart (CPRT) 0.0 $2.0M 15k 131.81
Roper Industries (ROP) 0.0 $2.0M 4.2k 470.17
Carrier Global Corporation (CARR) 0.0 $1.9M 40k 48.61
Sba Communications Corp (SBAC) 0.0 $1.9M 6.0k 318.71
Intuit (INTU) 0.0 $1.8M 3.7k 490.16
Camden Property Trust (CPT) 0.0 $1.8M 14k 132.68
Dow (DOW) 0.0 $1.8M 28k 63.27
Vanguard Growth ETF (VUG) 0.0 $1.8M 6.2k 286.78
Enterprise Products Partners L LTD (EPD) 0.0 $1.7M 71k 24.12
Fidelity Intermediate Municipa (FLTMX) 0.0 $1.7M 158k 10.88
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $1.7M 22k 76.62
Fidelity Contra (FCNTX) 0.0 $1.7M 90k 18.76
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 34k 49.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 2.3k 721.42
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 9.0k 181.89
Baxter International (BAX) 0.0 $1.6M 20k 80.51
Hershey Company (HSY) 0.0 $1.6M 9.0k 174.15
Alteryx 0.0 $1.5M 18k 85.99
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.5M 13k 113.34
Goldman Sachs (GS) 0.0 $1.4M 3.8k 379.38
ConocoPhillips (COP) 0.0 $1.4M 23k 60.89
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 6.6k 205.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 110.50
American Campus Communities 0.0 $1.3M 29k 46.70
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1187.10
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $1.3M 11k 112.01
Siemens (SIEGY) 0.0 $1.2M 16k 79.67
SPDR Gold Trust (GLD) 0.0 $1.2M 7.5k 165.69
PPG Industries (PPG) 0.0 $1.2M 7.2k 169.82
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.2M 87k 14.09
Duke Energy (DUK) 0.0 $1.2M 12k 98.75
Weyerhaeuser Company (WY) 0.0 $1.2M 35k 34.43
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $1.2M 32k 37.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 11k 104.75
Columbia Acorn Intl Fd Z (ACINX) 0.0 $1.2M 33k 36.17
Simon Property (SPG) 0.0 $1.2M 9.1k 130.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 12k 94.48
Vanguard Health Care - Admiral (VGHAX) 0.0 $1.1M 12k 98.88
Royal Dutch Shell 0.0 $1.1M 28k 40.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 86.13
Snap Inc cl a (SNAP) 0.0 $1.1M 17k 68.11
Cresco Labs (CRLBF) 0.0 $1.1M 98k 11.40
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 5.7k 188.53
Canadian Pacific Railway 0.0 $1.1M 14k 76.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0M 14k 74.14
Fortive (FTV) 0.0 $995k 14k 69.75
Vanguard Wellington (VWENX) 0.0 $984k 12k 83.38
Dodge & Cox Balanced 0.0 $974k 8.4k 116.26
Ross Stores (ROST) 0.0 $967k 7.8k 123.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $956k 6.2k 154.84
iShares S&P 500 Value Index (IVE) 0.0 $949k 6.4k 147.61
CBOE Holdings (CBOE) 0.0 $934k 7.8k 119.03
Vanguard World Fund mutual funds (VWIGX) 0.0 $932k 17k 53.56
Clorox Company (CLX) 0.0 $930k 5.2k 179.88
Corporate Office Properties Trust (CDP) 0.0 $911k 33k 27.98
iShares Russell 1000 Value Index (IWD) 0.0 $904k 5.7k 158.65
Global X Fds russell 2000 (RYLD) 0.0 $897k 35k 25.56
America Movil Sab De Cv spon adr l 0.0 $892k 59k 15.01
Square Inc cl a (SQ) 0.0 $891k 3.7k 243.78
PPL Corporation (PPL) 0.0 $884k 32k 27.98
Anthem (ELV) 0.0 $883k 2.3k 381.92
Zimmer Holdings (ZBH) 0.0 $876k 5.4k 160.88
DTE Energy Company (DTE) 0.0 $872k 6.7k 129.63
Ishares Tr ibonds dec 21 0.0 $867k 34k 25.65
American Electric Power Company (AEP) 0.0 $867k 10k 84.63
Trane Technologies (TT) 0.0 $847k 4.6k 184.13
Vanguard Mid-Cap ETF (VO) 0.0 $834k 3.5k 237.34
EXACT Sciences Corporation (EXAS) 0.0 $833k 6.7k 124.33
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $832k 6.7k 124.22
Vanguard Europe Pacific ETF (VEA) 0.0 $828k 16k 51.51
Middleby Corporation (MIDD) 0.0 $827k 4.8k 173.27
Amer Fds New Perspective A (ANWPX) 0.0 $822k 12k 66.91
Ventas (VTR) 0.0 $821k 14k 57.11
Xylem (XYL) 0.0 $816k 6.8k 119.89
Cable One (CABO) 0.0 $813k 425.00 1912.94
Kraft Heinz (KHC) 0.0 $809k 20k 40.80
Raymond James Financial (RJF) 0.0 $798k 6.1k 129.86
Universal Display Corporation (OLED) 0.0 $778k 3.5k 222.29
Fidelity Puritan Fund (FPURX) 0.0 $772k 27k 29.00
Ameriprise Financial (AMP) 0.0 $767k 3.1k 248.95
Applied Materials (AMAT) 0.0 $761k 5.3k 142.48
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $751k 12k 64.33
Cardinal Health (CAH) 0.0 $751k 13k 57.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $741k 5.8k 128.02
Vanguard Small-Cap ETF (VB) 0.0 $740k 3.3k 225.13
Edwards Lifesciences (EW) 0.0 $739k 7.1k 103.63
Schwab U S Broad Market ETF (SCHB) 0.0 $720k 6.9k 104.26
General Mills (GIS) 0.0 $714k 12k 60.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $708k 7.0k 101.14
RBC Bearings Incorporated (RBC) 0.0 $702k 3.5k 199.43
Norfolk Southern (NSC) 0.0 $698k 2.6k 265.40
Schwab International Equity ETF (SCHF) 0.0 $697k 18k 39.45
Organon & Co (OGN) 0.0 $690k 23k 30.25
General Dynamics Corporation (GD) 0.0 $689k 3.7k 188.41
Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) 0.0 $689k 16k 42.02
BHP Billiton (BHP) 0.0 $684k 9.4k 72.80
CSX Corporation (CSX) 0.0 $680k 21k 32.10
Vanguard High Dividend Yield Index Fund (VHYAX) 0.0 $678k 22k 31.58
Morgan Stanley (MS) 0.0 $675k 7.4k 91.74
Alliant Energy Corporation (LNT) 0.0 $674k 12k 55.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $666k 6.3k 105.36
Lam Research Corporation 0.0 $660k 1.0k 650.89
Vanguard REIT ETF (VNQ) 0.0 $642k 6.3k 101.84
Dex (DXCM) 0.0 $641k 1.5k 427.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $640k 7.0k 91.49
Ishares Tr liquid inc etf (ICSH) 0.0 $637k 13k 50.52
Parnassus Equity Income Fund (PRILX) 0.0 $637k 10k 61.70
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $627k 20k 30.94
Southern Company (SO) 0.0 $624k 10k 60.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $624k 3.1k 201.68
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $620k 8.3k 74.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $610k 10k 61.00
Workday Inc cl a (WDAY) 0.0 $608k 2.5k 238.71
Entergy Corporation (ETR) 0.0 $597k 6.0k 99.65
Littelfuse (LFUS) 0.0 $590k 2.3k 254.75
Lululemon Athletica (LULU) 0.0 $587k 1.6k 365.05
Infineon Technologies (IFNNY) 0.0 $586k 15k 40.30
Franklin High Yield Tf Inc mf 0.0 $580k 55k 10.62
Liberty Broadband Cl C (LBRDK) 0.0 $580k 3.3k 173.55
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $574k 59k 9.70
Ansys (ANSS) 0.0 $574k 1.7k 347.04
Health Care SPDR (XLV) 0.0 $572k 4.5k 125.96
T Rowe Price S/t Bond (PRWBX) 0.0 $570k 118k 4.83
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $570k 16k 35.24
Ishares Tr ibonds dec 22 0.0 $568k 22k 26.27
Prologis (PLD) 0.0 $566k 4.7k 119.61
Moody's Corporation (MCO) 0.0 $566k 1.6k 362.12
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $558k 5.2k 108.01
Exelon Corporation (EXC) 0.0 $555k 13k 44.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $553k 6.3k 88.03
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $550k 19k 29.40
Parnassus Equity Income Fund (PRBLX) 0.0 $546k 8.9k 61.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $544k 6.7k 80.96
Magellan Midstream Partners LTD 0.0 $541k 11k 48.89
Enbridge (ENB) 0.0 $534k 13k 40.03
Texas Pacific Land Corp (TPL) 0.0 $533k 333.00 1600.60
Hanesbrands (HBI) 0.0 $533k 29k 18.66
Consolidated Edison (ED) 0.0 $531k 7.4k 71.66
Marsh & McLennan Companies (MMC) 0.0 $526k 3.7k 140.72
Fidelity Fund (FFIDX) 0.0 $519k 7.2k 72.14
First Republic Bank/san F (FRCB) 0.0 $519k 2.8k 187.03
iShares Dow Jones US Technology (IYW) 0.0 $517k 5.2k 99.42
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $510k 1.7k 293.95
Fidelity Intl Index (FSPSX) 0.0 $504k 10k 49.53
SPDR S&P Dividend (SDY) 0.0 $501k 4.1k 122.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $500k 3.7k 136.39
iShares Russell 1000 Index (IWB) 0.0 $495k 2.0k 242.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $493k 7.5k 65.66
SYSCO Corporation (SYY) 0.0 $491k 6.3k 77.68
Dodge & Cox Stk Fd Com mutual funds 0.0 $487k 2.0k 239.43
McKesson Corporation (MCK) 0.0 $485k 2.5k 191.32
Microchip Technology (MCHP) 0.0 $483k 3.2k 149.77
Lennar Corporation (LEN) 0.0 $482k 4.9k 99.36
Financial Select Sector SPDR (XLF) 0.0 $482k 13k 36.71
Vanguard Value Index Fd Admira (VVIAX) 0.0 $477k 8.9k 53.61
Micron Technology (MU) 0.0 $476k 5.6k 85.00
SPDR DJ Wilshire Small Cap 0.0 $475k 4.9k 97.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $473k 5.0k 95.11
iShares S&P 100 Index (OEF) 0.0 $471k 2.4k 196.25
Veeva Sys Inc cl a (VEEV) 0.0 $469k 1.5k 311.01
Trulieve Cannabis Corporatio (TCNNF) 0.0 $465k 12k 37.50
Fundamental Invs Inc cl f2 (FINFX) 0.0 $462k 6.0k 76.39
iShares S&P Global 100 Index (IOO) 0.0 $461k 6.5k 70.99
Xcel Energy (XEL) 0.0 $461k 7.0k 65.94
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $459k 6.8k 67.25
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $457k 7.9k 57.82
Fidelity Tax Free Bond Fund (FTABX) 0.0 $456k 37k 12.29
Fortune Brands (FBIN) 0.0 $451k 4.5k 99.51
United Rentals (URI) 0.0 $451k 1.4k 318.73
American Small Cap mutual (SMCWX) 0.0 $447k 5.1k 88.43
Vanguard Specialized Div Grw F (VDIGX) 0.0 $445k 12k 36.48
Ishares Tr msci eafe smcp (HSCZ) 0.0 $437k 12k 36.42
Genuine Parts Company (GPC) 0.0 $437k 3.5k 126.41
Roku (ROKU) 0.0 $436k 950.00 458.95
Vulcan Materials Company (VMC) 0.0 $436k 2.5k 174.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $431k 3.7k 117.31
Ihs Markit 0.0 $427k 3.8k 112.66
Vanguard Gnma -inv (VFIIX) 0.0 $422k 40k 10.62
Oakmark Equity And Income Fund (OAYBX) 0.0 $418k 12k 35.80
American Fd Growth Fund Of Ame (AGTHX) 0.0 $413k 5.5k 74.91
BP (BP) 0.0 $413k 16k 26.39
GlaxoSmithKline 0.0 $412k 10k 39.86
Diageo (DEO) 0.0 $412k 2.2k 191.63
Phillips 66 (PSX) 0.0 $412k 4.8k 85.85
Vanguard Ftse Social Index (VFTAX) 0.0 $409k 9.8k 41.79
Sempra Energy (SRE) 0.0 $408k 3.1k 132.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $408k 12k 32.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $406k 8.0k 50.75
Illumina (ILMN) 0.0 $406k 857.00 473.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $403k 4.9k 82.67
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $403k 4.3k 93.09
FedEx Corporation (FDX) 0.0 $400k 1.3k 298.51
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $399k 36k 11.24
Nansonics (NNCSF) 0.0 $397k 90k 4.41
Janus Invt Fd Resh (JAMRX) 0.0 $395k 5.5k 71.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $392k 3.0k 132.70
Eversource Energy (ES) 0.0 $389k 4.9k 80.17
Equity Lifestyle Properties (ELS) 0.0 $386k 5.2k 74.35
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $385k 14k 26.98
Janus Balanced Fund (JABAX) 0.0 $383k 8.7k 44.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $377k 1.3k 289.78
Kroger (KR) 0.0 $375k 9.8k 38.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $374k 8.1k 46.41
iShares MSCI Canada Index (EWC) 0.0 $373k 10k 37.26
American Water Works (AWK) 0.0 $372k 2.4k 153.97
Schwab Strategic Tr cmn (SCHV) 0.0 $372k 5.4k 68.39
Ishares Msci Japan (EWJ) 0.0 $370k 5.5k 67.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $369k 1.1k 344.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $360k 3.5k 104.11
Pinterest Inc Cl A (PINS) 0.0 $351k 4.4k 78.95
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $349k 24k 14.82
T. Rowe Price (TROW) 0.0 $346k 1.7k 198.28
Southwest Airlines (LUV) 0.0 $344k 6.5k 53.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $343k 5.6k 61.50
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $343k 30k 11.29
Public Service Enterprise (PEG) 0.0 $341k 5.7k 59.66
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $338k 20k 16.54
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $332k 6.9k 48.09
Oneok (OKE) 0.0 $332k 6.0k 55.61
Motorola Solutions (MSI) 0.0 $323k 1.5k 216.92
Stericycle (SRCL) 0.0 $322k 4.5k 71.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $321k 14k 23.43
Trade Desk (TTD) 0.0 $321k 4.2k 77.35
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $320k 3.0k 108.29
Wisdomtree Tr intl qulty div (IQDG) 0.0 $319k 8.0k 39.75
Vanguard Health Care ETF (VHT) 0.0 $319k 1.3k 247.29
Discover Financial Services (DFS) 0.0 $319k 2.7k 118.32
Delta Air Lines (DAL) 0.0 $319k 7.4k 43.25
Vanguard Value ETF (VTV) 0.0 $317k 2.3k 137.53
Marriott International (MAR) 0.0 $317k 2.3k 136.64
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $317k 25k 12.70
Broadstone Net Lease (BNL) 0.0 $316k 14k 23.38
D.R. Horton (DHI) 0.0 $316k 3.5k 90.29
Axon Enterprise (AXON) 0.0 $309k 1.8k 176.57
Valmont Industries (VMI) 0.0 $307k 1.3k 236.15
Rockwell Automation (ROK) 0.0 $304k 1.1k 285.71
Sprott Physical Gold Trust (PHYS) 0.0 $304k 22k 14.05
Jpmorgan Equity Index (HLEIX) 0.0 $303k 4.6k 65.32
Everest Re Group (EG) 0.0 $302k 1.2k 251.67
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $301k 10k 30.21
Liberty Global Inc C 0.0 $300k 11k 27.01
Amkor Technology (AMKR) 0.0 $296k 13k 23.68
Tri-Continental Corporation (TY) 0.0 $295k 8.7k 34.06
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $294k 3.2k 90.55
Lennox International (LII) 0.0 $291k 830.00 350.60
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $291k 27k 10.96
Chipotle Mexican Grill (CMG) 0.0 $290k 187.00 1550.80
Eargo 0.0 $290k 7.3k 39.93
Rowe T Price Sci & Tec Cap Stk (PRSCX) 0.0 $289k 4.5k 63.91
Consumer Discretionary SPDR (XLY) 0.0 $286k 1.6k 178.75
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $286k 1.8k 157.66
Fidelity Magellan Fund (FMAGX) 0.0 $284k 20k 13.90
First Horizon National Corporation (FHN) 0.0 $284k 16k 17.27
eBay (EBAY) 0.0 $284k 4.1k 70.12
Leggett & Platt (LEG) 0.0 $284k 5.5k 51.89
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $280k 17k 16.70
Booking Holdings (BKNG) 0.0 $280k 128.00 2187.50
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $280k 6.8k 41.10
Technology SPDR (XLK) 0.0 $278k 1.9k 147.40
Blackrock High Yield Bond Port (BHYIX) 0.0 $277k 35k 7.93
Pentair cs (PNR) 0.0 $277k 4.1k 67.48
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $276k 23k 12.05
Advisorshares Tr (MSOS) 0.0 $275k 6.9k 39.94
Investment Company Of America (AIVSX) 0.0 $275k 5.5k 49.94
Dfa Us L/c Value (DFLVX) 0.0 $273k 6.1k 44.96
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $271k 3.2k 84.77
Metropcs Communications (TMUS) 0.0 $270k 1.9k 144.69
iShares S&P 500 Growth Index (IVW) 0.0 $269k 3.7k 72.62
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $266k 5.6k 47.48
Wcm Focused International (WCMIX) 0.0 $265k 9.7k 27.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $265k 3.5k 75.71
Spdr Series Trust aerospace def (XAR) 0.0 $265k 2.0k 132.24
Schwab International Index (SWISX) 0.0 $264k 11k 23.95
Harvest Health & Rec 0.0 $264k 64k 4.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $263k 3.2k 82.26
Cognizant Technology Solutions (CTSH) 0.0 $262k 3.8k 69.28
Vanguard Inflation Protected Iv (VIPSX) 0.0 $261k 18k 14.50
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $259k 105k 2.48
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $259k 2.6k 100.04
Vanguard European ETF (VGK) 0.0 $259k 3.8k 67.38
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $258k 24k 10.94
Fidelity 4-in-1 Index (FFNOX) 0.0 $258k 4.2k 60.99
International Paper Company (IP) 0.0 $258k 4.2k 61.36
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $257k 3.6k 71.17
Akre Focus Institutional Fund equity mutual fu (AKRIX) 0.0 $257k 4.1k 62.73
iShares Gold Trust (IAU) 0.0 $256k 7.6k 33.72
Alliance Bernstein Wealth (AWAYX) 0.0 $256k 12k 21.26
Wisdomtree Tr cmn (XSOE) 0.0 $254k 6.0k 42.10
American Century Investments S select inv (TWCIX) 0.0 $252k 2.2k 114.18
MindMed 0.0 $250k 73k 3.45
Fidelity Value Fund (FDVLX) 0.0 $249k 16k 15.28
John Hancock Lge Cap Eqty Fd A 0.0 $248k 3.5k 71.74
Electronic Arts (EA) 0.0 $247k 1.7k 143.94
Vanguard Information Technology ETF (VGT) 0.0 $247k 620.00 398.39
Dodge & Cox Income Fd mutual 0.0 $246k 17k 14.33
College Retirement Equ Stk Acc mf (QCSTIX) 0.0 $245k 325.00 753.85
Spero Therapeutics (SPRO) 0.0 $244k 18k 13.94
Broadridge Financial Solutions (BR) 0.0 $244k 1.5k 161.48
Essential Utils (WTRG) 0.0 $244k 5.3k 45.68
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $243k 25k 9.77
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $242k 15k 16.13
Equinix (EQIX) 0.0 $241k 300.00 803.33
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $237k 5.8k 41.07
Twilio Inc cl a (TWLO) 0.0 $236k 600.00 393.33
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $235k 15k 15.91
Dfa Us L/c Growth Port fund (DUSLX) 0.0 $233k 7.6k 30.85
Realty Income (O) 0.0 $232k 3.5k 66.70
Marathon Petroleum Corp (MPC) 0.0 $231k 3.8k 60.55
Boston Properties (BXP) 0.0 $229k 2.0k 114.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $228k 14k 16.89
Globe Life (GL) 0.0 $228k 2.4k 95.36
Ishares Tr Ibonds Dec2023 etf 0.0 $228k 8.8k 26.06
Dover Corporation (DOV) 0.0 $226k 1.5k 150.67
ResMed (RMD) 0.0 $226k 918.00 246.19
Oakmark Select I etf (OAKLX) 0.0 $226k 3.7k 60.28
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $226k 4.6k 49.05
Ford Motor Company (F) 0.0 $224k 15k 14.89
Janus Henderson Research D (JNRFX) 0.0 $224k 3.1k 71.73
Fundamental Invs (ANCFX) 0.0 $222k 2.9k 76.47
Plug Power (PLUG) 0.0 $221k 6.5k 34.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $221k 4.0k 55.18
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $221k 21k 10.55
Insulet Corporation (PODD) 0.0 $220k 800.00 275.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $215k 1.6k 130.46
Bny Mellon Small Cap Stock Fun (MISCX) 0.0 $215k 8.7k 24.80
Dreyfus Mid Cap Index I 0.0 $213k 5.5k 38.73
ABM Industries (ABM) 0.0 $213k 4.8k 44.38
Arthur J. Gallagher & Co. (AJG) 0.0 $212k 1.5k 139.84
Schwab U S Small Cap ETF (SCHA) 0.0 $212k 2.0k 104.33
Vanguard Wellesley Income-adm (VWIAX) 0.0 $212k 3.0k 71.19
Washington Mut Invs (AWSHX) 0.0 $209k 3.7k 55.78
Airbnb (ABNB) 0.0 $209k 1.4k 153.11
O'reilly Automotive (ORLY) 0.0 $209k 370.00 564.86
Bce (BCE) 0.0 $207k 4.2k 49.43
Utilities SPDR (XLU) 0.0 $206k 3.3k 63.09
iShares MSCI EAFE Value Index (EFV) 0.0 $205k 4.0k 51.78
Epam Systems (EPAM) 0.0 $204k 400.00 510.00
SPDR S&P Biotech (XBI) 0.0 $204k 1.5k 135.10
Northern High Yield Fixed In 0.0 $203k 30k 6.88
Open Text Corp (OTEX) 0.0 $203k 4.0k 50.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $203k 2.7k 76.23
DNP Select Income Fund (DNP) 0.0 $199k 19k 10.45
Terrascend Corp (TSNDF) 0.0 $195k 17k 11.47
Catalyst Enhanced Income Strategy Fund (EIXIX) 0.0 $189k 17k 11.22
Arcimoto 0.0 $189k 11k 17.18
Segall Bryant & Hamill Shrt Tr 0.0 $185k 18k 10.13
Liberty Interactive Corp (QRTEA) 0.0 $182k 14k 13.08
Viatris (VTRS) 0.0 $176k 12k 14.31
T Rowe Price Ultra ST Bd-Inv 0.0 $166k 33k 5.09
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $164k 13k 12.26
Potbelly (PBPB) 0.0 $158k 20k 7.90
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.0 $153k 10k 15.03
Federated Inst High semnb (FIHBX) 0.0 $150k 15k 10.04
Price T Rowe Tx Fr Hi Yld (PRFHX) 0.0 $150k 12k 12.71
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $138k 11k 12.30
NeoVo (NEOV) 0.0 $125k 19k 6.58
GDNSF (GDNSF) 0.0 $119k 65k 1.83
T Rowe Price High Yield (PRHYX) 0.0 $119k 18k 6.68
Eaton Vance Emrging Mkts (EIDOX) 0.0 $115k 13k 9.01
Pimco Pac Inv Fgn Ins (PFORX) 0.0 $114k 11k 10.84
Tudor Gold 0.0 $110k 56k 1.96
Columbia Care 0.0 $93k 20k 4.65
4front Ventures Corp (FFNTF) 0.0 $88k 70k 1.26
Harborside 0.0 $74k 50k 1.48
Revive Therapeutics (RVVTF) 0.0 $71k 150k 0.47
C21 Investments 0.0 $68k 70k 0.97
Kush Bottles 0.0 $57k 50k 1.14
Tpco Holding Corp 0.0 $56k 10k 5.60
Lord Abbett Short mutual 0.0 $55k 13k 4.25
Cybin Ord 0.0 $51k 25k 2.04
Slang Worldwide Ord 0.0 $42k 200k 0.21
Nymox Pharmaceutical (NYMXF) 0.0 $40k 25k 1.60
Vext Science (VEXTF) 0.0 $30k 50k 0.60
Denison Mines Corp (DNN) 0.0 $24k 20k 1.20
Hollister Biosciences 0.0 $23k 100k 0.23
Northwest Biotherapeutics In (NWBO) 0.0 $19k 13k 1.49
Braxia Scientific Corp (BRAXF) 0.0 $10k 40k 0.25
Dragontail Systems 0.0 $9.0k 53k 0.17
Bellrock Brands Ord (DXBRF) 0.0 $9.0k 185k 0.05
Nutra Pharma (NPHC) 0.0 $3.0k 500k 0.01
Medical Cannabis Pymt Solution (REFG) 0.0 $2.0k 101k 0.02
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