Gofen & Glossberg

Gofen & Glossberg as of Dec. 31, 2019

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 483 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $141M 895k 157.70
Apple (AAPL) 3.8 $119M 406k 293.65
JPMorgan Chase & Co. (JPM) 3.5 $108M 778k 139.40
Thermo Fisher Scientific (TMO) 3.1 $98M 301k 324.87
Procter & Gamble Company (PG) 2.8 $89M 709k 124.90
Johnson & Johnson (JNJ) 2.6 $81M 555k 145.87
Alphabet Inc Class C cs (GOOG) 1.9 $60M 45k 1337.03
Comcast Corporation (CMCSA) 1.9 $59M 1.3M 44.97
Spdr S&p 500 Etf (SPY) 1.8 $57M 178k 321.86
Boeing Company (BA) 1.8 $56M 173k 325.76
Pepsi (PEP) 1.8 $55M 405k 136.67
Walt Disney Company (DIS) 1.6 $52M 358k 144.63
United Technologies Corporation 1.6 $52M 346k 149.76
McDonald's Corporation (MCD) 1.6 $50M 251k 197.61
American Express Company (AXP) 1.6 $49M 395k 124.49
MasterCard Incorporated (MA) 1.4 $45M 152k 298.59
Abbott Laboratories (ABT) 1.4 $44M 504k 86.86
Asml Holding (ASML) 1.4 $43M 145k 295.94
Chevron Corporation (CVX) 1.3 $41M 336k 120.51
Danaher Corporation (DHR) 1.3 $41M 264k 153.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $39M 359k 108.26
Ecolab (ECL) 1.2 $38M 197k 192.99
Amazon (AMZN) 1.2 $38M 21k 1847.85
Exxon Mobil Corporation (XOM) 1.1 $35M 507k 69.78
Merck & Co (MRK) 1.1 $36M 391k 90.95
Starbucks Corporation (SBUX) 1.1 $35M 401k 87.92
Broadcom (AVGO) 1.1 $35M 110k 316.02
Mondelez Int (MDLZ) 1.1 $34M 610k 55.08
Zoetis Inc Cl A (ZTS) 1.1 $34M 254k 132.35
Nike (NKE) 1.1 $33M 330k 101.31
Honeywell International (HON) 1.0 $32M 183k 177.00
Facebook Inc cl a (META) 1.0 $32M 155k 205.25
salesforce (CRM) 0.9 $29M 176k 162.64
3M Company (MMM) 0.8 $26M 149k 176.42
Berkshire Hathaway (BRK.B) 0.8 $26M 114k 226.50
Coca-Cola Company (KO) 0.8 $26M 460k 55.35
Verizon Communications (VZ) 0.8 $24M 394k 61.40
Alphabet Inc Class A cs (GOOGL) 0.8 $24M 18k 1339.37
Novartis (NVS) 0.8 $24M 251k 94.69
Lockheed Martin Corporation (LMT) 0.8 $23M 60k 389.38
McCormick & Company, Incorporated (MKC) 0.7 $23M 138k 169.73
SPDR S&P MidCap 400 ETF (MDY) 0.7 $23M 61k 375.39
Citigroup (C) 0.7 $22M 280k 79.89
Costco Wholesale Corporation (COST) 0.7 $22M 75k 293.92
Fidelity 500 Index Instl Premi (FXAIX) 0.7 $21M 191k 112.02
Allstate Corporation (ALL) 0.7 $21M 187k 112.45
Unilever 0.6 $19M 337k 57.46
Abbvie (ABBV) 0.6 $19M 212k 88.54
Kansas City Southern 0.6 $19M 121k 153.16
Home Depot (HD) 0.6 $18M 82k 218.38
Gilead Sciences (GILD) 0.6 $18M 273k 64.98
Pfizer (PFE) 0.6 $18M 446k 39.18
Northern Trust Corporation (NTRS) 0.6 $17M 164k 106.24
Fiserv (FI) 0.6 $17M 149k 115.63
International Business Machines (IBM) 0.5 $17M 126k 134.04
Schlumberger (SLB) 0.5 $17M 411k 40.20
Union Pacific Corporation (UNP) 0.5 $16M 88k 180.79
iShares MSCI EAFE Index Fund (EFA) 0.5 $16M 225k 69.44
Vanguard Emerging Markets ETF (VWO) 0.5 $16M 353k 44.47
iShares S&P SmallCap 600 Index (IJR) 0.5 $15M 180k 83.85
iShares Russell Midcap Index Fund (IWR) 0.5 $14M 240k 59.62
Cisco Systems (CSCO) 0.5 $14M 296k 47.96
Qualcomm (QCOM) 0.5 $14M 162k 88.23
Truist Financial Corp equities (TFC) 0.4 $14M 246k 56.32
Deere & Company (DE) 0.4 $13M 77k 173.26
Dupont De Nemours (DD) 0.4 $13M 197k 64.20
Sherwin-Williams Company (SHW) 0.4 $12M 21k 583.54
Becton, Dickinson and (BDX) 0.4 $12M 45k 271.96
Charles Schwab Corporation (SCHW) 0.4 $12M 249k 47.56
Wells Fargo & Company (WFC) 0.4 $12M 217k 53.80
iShares MSCI Emerging Markets Indx (EEM) 0.4 $11M 250k 44.87
Bristol Myers Squibb (BMY) 0.4 $11M 177k 64.19
At&t (T) 0.4 $11M 287k 39.08
Berkshire Hathaway (BRK.A) 0.3 $11M 32.00 339593.75
MetLife (MET) 0.3 $11M 210k 50.97
Chubb (CB) 0.3 $11M 68k 155.66
U.S. Bancorp (USB) 0.3 $10M 171k 59.29
Colgate-Palmolive Company (CL) 0.3 $10M 148k 68.84
Paypal Holdings (PYPL) 0.3 $10M 94k 108.17
Philip Morris International (PM) 0.3 $9.8M 115k 85.09
iShares S&P MidCap 400 Index (IJH) 0.3 $9.7M 47k 205.81
Caterpillar (CAT) 0.3 $9.5M 64k 147.68
Kimberly-Clark Corporation (KMB) 0.3 $9.4M 69k 137.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $9.3M 142k 65.24
Travelers Companies (TRV) 0.3 $8.7M 64k 136.96
SVB Financial (SIVBQ) 0.3 $8.9M 36k 251.05
Accenture (ACN) 0.3 $8.3M 40k 210.57
American Tower Reit (AMT) 0.3 $8.1M 35k 229.81
Athene Holding Ltd Cl A 0.3 $8.1M 173k 47.03
Intel Corporation (INTC) 0.2 $8.0M 133k 59.85
iShares Russell 2000 Index (IWM) 0.2 $7.9M 48k 165.67
Adobe Systems Incorporated (ADBE) 0.2 $7.4M 23k 329.82
Yum! Brands (YUM) 0.2 $7.6M 76k 100.73
Intercontinental Exchange (ICE) 0.2 $7.3M 79k 92.56
iShares S&P 500 Index (IVV) 0.2 $6.9M 21k 323.22
IDEX Corporation (IEX) 0.2 $7.0M 41k 172.00
Estee Lauder Companies (EL) 0.2 $7.0M 34k 206.55
Public Storage (PSA) 0.2 $6.8M 32k 212.94
W.W. Grainger (GWW) 0.2 $6.5M 19k 338.54
TJX Companies (TJX) 0.2 $6.7M 110k 61.06
National Grid (NGG) 0.2 $6.8M 108k 62.67
Tiffany & Co. 0.2 $6.4M 48k 133.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $6.3M 151k 42.00
Altria (MO) 0.2 $6.0M 121k 49.91
Vanguard 500 Index - Adm (VFIAX) 0.2 $5.9M 20k 298.13
Emerson Electric (EMR) 0.2 $5.5M 73k 76.26
PPL Corporation (PPL) 0.2 $5.5M 154k 35.88
Columbia Acorn Fund Z (ACRNX) 0.2 $5.7M 391k 14.70
Servicenow (NOW) 0.2 $5.5M 20k 282.31
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.4M 18k 295.80
Amgen (AMGN) 0.2 $5.0M 21k 241.05
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $5.2M 65k 79.70
Walgreen Boots Alliance 0.2 $5.2M 87k 58.96
Waste Management (WM) 0.1 $4.9M 43k 113.97
Analog Devices (ADI) 0.1 $4.6M 39k 118.85
Activision Blizzard 0.1 $4.7M 80k 59.42
Illinois Tool Works (ITW) 0.1 $4.5M 25k 179.62
iShares Dow Jones Select Dividend (DVY) 0.1 $4.4M 41k 105.67
Ishares Inc core msci emkt (IEMG) 0.1 $4.3M 80k 53.76
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $4.5M 496k 9.07
General Electric Company 0.1 $4.1M 363k 11.16
NVIDIA Corporation (NVDA) 0.1 $4.2M 18k 235.29
Schwab S&p 500 Select (SWPPX) 0.1 $4.1M 83k 49.38
Globus Med Inc cl a (GMED) 0.1 $4.1M 70k 58.88
Aptar (ATR) 0.1 $3.8M 33k 115.61
stock 0.1 $3.7M 25k 149.76
Wec Energy Group (WEC) 0.1 $3.6M 39k 92.23
Corteva (CTVA) 0.1 $3.6M 123k 29.56
Dominion Resources (D) 0.1 $3.6M 43k 82.83
Automatic Data Processing (ADP) 0.1 $3.4M 20k 170.52
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $3.3M 315k 10.55
Linde 0.1 $3.4M 16k 212.84
Wal-Mart Stores (WMT) 0.1 $3.1M 26k 118.83
Eli Lilly & Co. (LLY) 0.1 $3.1M 24k 131.41
Paychex (PAYX) 0.1 $3.0M 36k 85.06
Netflix (NFLX) 0.1 $3.1M 9.5k 323.53
Dow (DOW) 0.1 $3.0M 55k 54.73
BlackRock 0.1 $2.8M 5.6k 502.75
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 54k 50.32
CVS Caremark Corporation (CVS) 0.1 $2.7M 36k 74.30
Nextera Energy (NEE) 0.1 $2.8M 12k 242.13
Oracle Corporation (ORCL) 0.1 $2.7M 52k 52.97
Enterprise Products Partners (EPD) 0.1 $2.8M 98k 28.16
American Campus Communities 0.1 $2.8M 59k 47.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.8M 52k 53.79
PNC Financial Services (PNC) 0.1 $2.6M 16k 159.61
Cummins (CMI) 0.1 $2.4M 13k 178.98
Northrop Grumman Corporation (NOC) 0.1 $2.6M 7.7k 344.00
Equity Residential (EQR) 0.1 $2.6M 32k 80.93
Stryker Corporation (SYK) 0.1 $2.5M 12k 209.92
Lowe's Companies (LOW) 0.1 $2.6M 22k 119.78
Fifth Third Ban (FITB) 0.1 $2.4M 77k 30.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.6M 15k 170.73
American Airls (AAL) 0.1 $2.4M 83k 28.68
Alibaba Group Holding (BABA) 0.1 $2.5M 12k 212.11
Yum China Holdings (YUMC) 0.1 $2.5M 52k 48.00
Cigna Corp (CI) 0.1 $2.5M 12k 204.49
Koninklijke Philips Electronics NV (PHG) 0.1 $2.2M 45k 48.79
Williams-Sonoma (WSM) 0.1 $2.1M 29k 73.43
Royal Dutch Shell 0.1 $2.2M 37k 58.99
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 13k 163.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.2M 31k 72.68
Fortive (FTV) 0.1 $2.1M 28k 76.38
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.3M 11k 212.58
United Parcel Service (UPS) 0.1 $2.0M 17k 117.09
AstraZeneca (AZN) 0.1 $2.0M 39k 49.87
Target Corporation (TGT) 0.1 $1.9M 15k 128.19
Hershey Company (HSY) 0.1 $1.7M 12k 146.95
Simon Property (SPG) 0.1 $1.9M 13k 149.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 33k 53.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.9M 26k 73.49
Allergan 0.1 $2.0M 11k 191.21
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $2.0M 22k 91.45
America Movil Sab De Cv spon adr l 0.1 $1.4M 90k 16.01
Cme (CME) 0.1 $1.5M 7.3k 200.71
Bank of America Corporation (BAC) 0.1 $1.4M 41k 35.22
Copart (CPRT) 0.1 $1.6M 17k 90.95
UnitedHealth (UNH) 0.1 $1.6M 5.6k 293.93
Markel Corporation (MKL) 0.1 $1.7M 1.5k 1143.34
Msci (MSCI) 0.1 $1.6M 6.4k 258.17
Visa (V) 0.1 $1.6M 8.7k 187.84
Ventas (VTR) 0.1 $1.5M 27k 57.75
Ametek (AME) 0.1 $1.6M 17k 99.76
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 9.1k 175.95
Aon 0.1 $1.6M 7.6k 208.30
Sba Communications Corp (SBAC) 0.1 $1.5M 6.0k 241.06
Goldman Sachs (GS) 0.0 $1.4M 5.9k 229.94
Baxter International (BAX) 0.0 $1.3M 16k 83.64
Norfolk Southern (NSC) 0.0 $1.4M 7.2k 194.14
PPG Industries (PPG) 0.0 $1.1M 8.5k 133.46
ConocoPhillips (COP) 0.0 $1.3M 20k 65.01
GlaxoSmithKline 0.0 $1.3M 28k 46.98
Intuitive Surgical (ISRG) 0.0 $1.3M 2.3k 591.37
Weyerhaeuser Company (WY) 0.0 $1.1M 37k 30.20
Corporate Office Properties Trust (CDP) 0.0 $1.1M 38k 29.38
Oneok (OKE) 0.0 $1.1M 15k 75.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 13k 87.92
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 11k 127.24
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 34k 33.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 20k 62.30
Fidelity Diversified Intl (FDIVX) 0.0 $1.1M 28k 40.50
Columbia Acorn Intl Fd Z (ACINX) 0.0 $1.2M 36k 34.25
Fidelity Contra (FCNTX) 0.0 $1.4M 99k 13.71
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.1M 14k 79.99
Duke Energy (DUK) 0.0 $1.2M 13k 91.24
Medtronic (MDT) 0.0 $1.1M 9.9k 113.48
Kraft Heinz (KHC) 0.0 $1.2M 36k 32.12
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.2M 12k 100.11
BP (BP) 0.0 $827k 22k 37.74
Core Laboratories 0.0 $1.0M 27k 37.65
Ross Stores (ROST) 0.0 $974k 8.4k 116.38
Texas Instruments Incorporated (TXN) 0.0 $914k 7.1k 128.24
iShares Russell 1000 Value Index (IWD) 0.0 $885k 6.5k 136.47
Zimmer Holdings (ZBH) 0.0 $893k 6.0k 149.71
Delta Air Lines (DAL) 0.0 $803k 14k 58.51
Siemens (SIEGY) 0.0 $1.1M 16k 64.99
CBOE Holdings (CBOE) 0.0 $942k 7.8k 120.05
iShares S&P 500 Value Index (IVE) 0.0 $820k 6.3k 130.14
Vanguard Europe Pacific ETF (VEA) 0.0 $873k 20k 44.07
Vanguard Growth ETF (VUG) 0.0 $1.1M 5.8k 182.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $905k 11k 84.63
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 8.5k 125.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $918k 9.8k 93.71
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $827k 11k 73.34
Vanguard Health Care - Admiral (VGHAX) 0.0 $959k 11k 87.80
Dodge & Cox Balanced 0.0 $831k 8.2k 101.60
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $1.0M 33k 31.21
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $1.1M 19k 55.95
Vanguard Wellington (VWENX) 0.0 $845k 11k 74.89
Ishares Tr msci eafe smcp (HSCZ) 0.0 $1.1M 35k 30.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $927k 1.9k 484.83
Johnson Controls International Plc equity (JCI) 0.0 $870k 21k 40.70
Green Thumb Industries (GTBIF) 0.0 $885k 91k 9.75
Renalytix Ai (RTNXF) 0.0 $795k 183k 4.34
Alcon (ALC) 0.0 $811k 14k 56.60
Ansys (ANSS) 0.0 $494k 1.9k 257.29
Ameriprise Financial (AMP) 0.0 $618k 3.7k 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $718k 3.3k 219.04
Consolidated Edison (ED) 0.0 $758k 8.4k 90.44
Cardinal Health (CAH) 0.0 $690k 14k 50.60
Edwards Lifesciences (EW) 0.0 $567k 2.4k 233.14
Hanesbrands (HBI) 0.0 $503k 34k 14.84
Raytheon Company 0.0 $502k 2.3k 219.60
General Mills (GIS) 0.0 $532k 9.9k 53.58
Occidental Petroleum Corporation (OXY) 0.0 $611k 15k 41.22
Canadian Pacific Railway 0.0 $733k 2.9k 254.96
Lazard Ltd-cl A shs a 0.0 $727k 18k 39.95
Southern Company (SO) 0.0 $768k 12k 63.71
EOG Resources (EOG) 0.0 $588k 7.0k 83.70
General Dynamics Corporation (GD) 0.0 $556k 3.2k 176.51
Clorox Company (CLX) 0.0 $644k 4.2k 153.48
Prudential Financial (PRU) 0.0 $543k 5.8k 93.67
Dover Corporation (DOV) 0.0 $749k 6.5k 115.23
SPDR Gold Trust (GLD) 0.0 $755k 5.3k 142.94
Entergy Corporation (ETR) 0.0 $747k 6.2k 119.81
Enbridge (ENB) 0.0 $677k 17k 39.78
Littelfuse (LFUS) 0.0 $558k 2.9k 191.36
Universal Display Corporation (OLED) 0.0 $721k 3.5k 206.00
BHP Billiton (BHP) 0.0 $530k 9.7k 54.67
DTE Energy Company (DTE) 0.0 $478k 3.7k 129.96
Intuit (INTU) 0.0 $502k 1.9k 262.14
Ingersoll-rand Co Ltd-cl A 0.0 $481k 3.6k 132.87
Alliant Energy Corporation (LNT) 0.0 $634k 12k 54.75
Middleby Corporation (MIDD) 0.0 $493k 4.5k 109.56
RBC Bearings Incorporated (RBC) 0.0 $557k 3.5k 158.24
Texas Pacific Land Trust 0.0 $641k 821.00 780.76
Magellan Midstream Partners 0.0 $645k 10k 62.83
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $493k 14k 36.39
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $603k 22k 27.97
Boston Properties (BXP) 0.0 $744k 5.4k 137.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $472k 1.7k 285.02
Dodge & Cox Stk Fd Com mutual funds 0.0 $534k 2.8k 193.62
EXACT Sciences Corporation (EXAS) 0.0 $729k 7.9k 92.50
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $562k 59k 9.50
Vanguard Small-Cap ETF (VB) 0.0 $540k 3.3k 165.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $726k 5.8k 124.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $711k 6.1k 116.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $512k 3.2k 160.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $567k 7.2k 79.30
iShares MSCI Canada Index (EWC) 0.0 $546k 18k 29.90
Vanguard REIT ETF (VNQ) 0.0 $665k 7.2k 92.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $764k 6.9k 111.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $496k 5.4k 91.24
Schwab U S Broad Market ETF (SCHB) 0.0 $640k 8.3k 76.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $483k 18k 27.39
Schwab International Equity ETF (SCHF) 0.0 $716k 21k 33.63
Vanguard World Fund mutual funds (VWIGX) 0.0 $550k 17k 32.35
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $635k 6.7k 95.37
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $696k 26k 27.30
Amer Fds New Perspective A (ANWPX) 0.0 $569k 12k 47.25
Vanguard Gnma -inv (VFIIX) 0.0 $715k 68k 10.55
Fidelity Puritan Fund (FPURX) 0.0 $610k 27k 22.74
T Rowe Price S/t Bond (PRWBX) 0.0 $766k 162k 4.73
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $535k 12k 45.83
Franklin High Yield Tf Inc mf 0.0 $526k 52k 10.22
Phillips 66 (PSX) 0.0 $473k 4.3k 111.29
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $593k 27k 21.77
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $688k 23k 29.86
Anthem (ELV) 0.0 $688k 2.3k 302.02
Cable One (CABO) 0.0 $707k 475.00 1488.42
S&p Global (SPGI) 0.0 $532k 2.0k 272.82
Evergy (EVRG) 0.0 $518k 8.0k 65.15
Blackstone Group Inc Com Cl A (BX) 0.0 $572k 10k 55.91
Keeley Small Cap Div Val - A (KSDVX) 0.0 $524k 32k 16.65
Cognizant Technology Solutions (CTSH) 0.0 $222k 3.6k 61.98
Western Union Company (WU) 0.0 $203k 7.6k 26.75
Discover Financial Services 0.0 $201k 2.4k 84.95
Moody's Corporation (MCO) 0.0 $393k 1.7k 237.46
CSX Corporation (CSX) 0.0 $408k 5.6k 72.30
FedEx Corporation (FDX) 0.0 $232k 1.5k 151.44
Health Care SPDR (XLV) 0.0 $441k 4.3k 101.85
Lennar Corporation (LEN) 0.0 $271k 4.9k 55.86
Bed Bath & Beyond 0.0 $196k 11k 17.30
Genuine Parts Company (GPC) 0.0 $276k 2.6k 106.15
Leggett & Platt (LEG) 0.0 $295k 5.8k 50.86
SYSCO Corporation (SYY) 0.0 $390k 4.6k 85.62
Vulcan Materials Company (VMC) 0.0 $389k 2.7k 143.81
United Rentals (URI) 0.0 $243k 1.5k 167.01
Everest Re Group (EG) 0.0 $341k 1.2k 277.01
National-Oilwell Var 0.0 $275k 11k 25.06
Kroger (KR) 0.0 $284k 9.8k 28.99
McKesson Corporation (MCK) 0.0 $280k 2.0k 138.20
Diageo (DEO) 0.0 $267k 1.6k 168.35
Marsh & McLennan Companies (MMC) 0.0 $245k 2.2k 111.36
American Electric Power Company (AEP) 0.0 $344k 3.6k 94.48
Stericycle (SRCL) 0.0 $290k 4.6k 63.74
Marriott International (MAR) 0.0 $412k 2.7k 151.30
D.R. Horton (DHI) 0.0 $290k 5.5k 52.73
Public Service Enterprise (PEG) 0.0 $302k 5.1k 59.03
Sempra Energy (SRE) 0.0 $397k 2.6k 151.30
Xcel Energy (XEL) 0.0 $466k 7.3k 63.48
Applied Materials (AMAT) 0.0 $320k 5.2k 61.02
Roper Industries (ROP) 0.0 $342k 965.00 354.40
Energy Select Sector SPDR (XLE) 0.0 $373k 6.2k 60.05
Amkor Technology (AMKR) 0.0 $163k 13k 13.04
Micron Technology (MU) 0.0 $309k 5.8k 53.74
First Horizon National Corporation (FHN) 0.0 $272k 16k 16.54
Illumina (ILMN) 0.0 $261k 787.00 331.64
Eni S.p.A. (E) 0.0 $302k 9.8k 30.94
Lam Research Corporation 0.0 $298k 1.0k 292.16
Actuant Corporation 0.0 $286k 11k 26.04
Energy Transfer Equity (ET) 0.0 $231k 18k 12.82
Southwest Airlines (LUV) 0.0 $342k 6.3k 54.03
Lennox International (LII) 0.0 $202k 830.00 243.37
Lululemon Athletica (LULU) 0.0 $340k 1.5k 231.61
Skyworks Solutions (SWKS) 0.0 $245k 2.0k 120.81
Trustmark Corporation (TRMK) 0.0 $207k 6.0k 34.50
Cubic Corporation 0.0 $218k 3.4k 63.45
Equity Lifestyle Properties (ELS) 0.0 $450k 6.4k 70.40
Rockwell Automation (ROK) 0.0 $215k 1.1k 202.26
Dex (DXCM) 0.0 $328k 1.5k 218.67
American Water Works (AWK) 0.0 $215k 1.7k 123.07
iShares S&P 100 Index (OEF) 0.0 $375k 2.6k 144.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $406k 1.7k 237.84
Financial Select Sector SPDR (XLF) 0.0 $389k 13k 30.78
Utilities SPDR (XLU) 0.0 $261k 4.0k 64.56
Tesla Motors (TSLA) 0.0 $299k 714.00 418.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $406k 3.0k 135.42
Tri-Continental Corporation (TY) 0.0 $244k 8.7k 28.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $366k 1.9k 193.55
SPDR S&P Dividend (SDY) 0.0 $221k 2.1k 107.54
Vanguard Mid-Cap ETF (VO) 0.0 $463k 2.6k 178.15
First Republic Bank/san F (FRCB) 0.0 $334k 2.8k 117.40
Motorola Solutions (MSI) 0.0 $240k 1.5k 161.29
Vanguard European ETF (VGK) 0.0 $285k 4.9k 58.58
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $269k 25k 10.71
Vanguard Inflation Protected Iv (VIPSX) 0.0 $237k 18k 13.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $252k 2.0k 125.94
iShares Dow Jones US Technology (IYW) 0.0 $349k 1.5k 232.67
iShares S&P Global 100 Index (IOO) 0.0 $404k 7.5k 53.97
SPDR DJ Wilshire Small Cap 0.0 $352k 4.9k 72.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $278k 3.4k 81.00
American Fd Growth Fund Of Ame (AGTHX) 0.0 $287k 5.6k 51.20
Sprott Physical Gold Trust (PHYS) 0.0 $266k 22k 12.15
Vanguard Total World Stock Idx (VT) 0.0 $206k 2.5k 80.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $397k 6.5k 60.78
First Eagle Global - I (SGIIX) 0.0 $324k 5.6k 58.13
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $240k 3.7k 64.48
Dfa Us L/c Value (DFLVX) 0.0 $383k 9.9k 38.71
Fidelity Tax Free Bond Fund (FTABX) 0.0 $386k 32k 11.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $229k 3.0k 76.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $208k 2.9k 70.63
Schwab Strategic Tr cmn (SCHV) 0.0 $296k 4.9k 60.26
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $285k 27k 10.73
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $420k 8.2k 50.92
Investment Company Of America (AIVSX) 0.0 $223k 5.6k 39.63
Janus Balanced Fund (JABAX) 0.0 $270k 7.3k 36.75
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $342k 147k 2.33
Fundamental Invs Inc cl f2 (FINFX) 0.0 $375k 6.0k 62.00
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $219k 3.6k 60.65
Kinder Morgan (KMI) 0.0 $301k 14k 21.16
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $231k 3.2k 72.26
Nansonics (NNCSF) 0.0 $408k 90k 4.53
Fidelity Fund (FFIDX) 0.0 $406k 8.0k 50.75
Fidelity Value Fund (FDVLX) 0.0 $206k 19k 11.05
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $215k 21k 10.26
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $215k 6.6k 32.78
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $337k 6.3k 53.37
Jpmorgan Equity Index (HLEIX) 0.0 $228k 4.6k 49.15
Parnassus Equity Income Fund (PRILX) 0.0 $425k 9.0k 47.13
Vanguard Value Index Fd Admira (VVIAX) 0.0 $415k 8.9k 46.73
American Small Cap mutual (SMCWX) 0.0 $298k 5.1k 58.87
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $283k 1.3k 220.58
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $315k 4.0k 79.45
Parnassus Equity Income Fund (PRBLX) 0.0 $395k 8.4k 47.05
Prologis (PLD) 0.0 $209k 2.3k 89.05
Northern Equity Index mutual fund (NOINX) 0.0 $343k 27k 12.73
Marathon Petroleum Corp (MPC) 0.0 $287k 4.8k 60.34
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $159k 13k 11.89
Fortune Brands (FBIN) 0.0 $308k 4.7k 65.24
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $256k 19k 13.81
Janus Invt Fd Resh (JAMRX) 0.0 $273k 5.5k 49.79
Xylem (XYL) 0.0 $208k 2.6k 78.97
Dimensional Invt Group Inc Dfa funds (DFUVX) 0.0 $288k 11k 26.02
Spdr Series Trust aerospace def (XAR) 0.0 $219k 2.0k 109.28
Shelton Funds - S&p Midcap Ind 0.0 $384k 16k 24.69
Blackrock H/y Bd Port 0.0 $271k 35k 7.79
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $355k 11k 33.40
Dfa Us Core Equity 2 (DFQTX) 0.0 $316k 13k 23.66
Liberty Global Inc C 0.0 $243k 11k 21.76
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $440k 14k 32.39
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $270k 7.7k 35.04
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $168k 13k 12.77
Veeva Sys Inc cl a (VEEV) 0.0 $211k 1.5k 140.67
Graham Hldgs (GHC) 0.0 $208k 325.00 640.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $319k 23k 13.93
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $225k 16k 14.21
Burlington Stores (BURL) 0.0 $235k 1.0k 228.16
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $216k 5.5k 39.19
Vodafone Group New Adr F (VOD) 0.0 $413k 21k 19.33
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $305k 25k 12.22
Kite Rlty Group Tr (KRG) 0.0 $204k 11k 19.49
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $335k 30k 11.03
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $290k 2.2k 131.52
Crown Castle Intl (CCI) 0.0 $350k 2.5k 142.10
Liberty Broadband Cl C (LBRDK) 0.0 $257k 2.0k 125.98
Ishares Tr liquid inc etf (ICSH) 0.0 $449k 8.9k 50.28
Eversource Energy (ES) 0.0 $410k 4.8k 84.99
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.0 $201k 18k 11.27
Dfa Us L/c Growth Port fund (DUSLX) 0.0 $296k 13k 23.19
Global X Fds reit etf 0.0 $192k 13k 15.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $204k 4.2k 48.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $396k 8.2k 48.17
Ishares Msci Japan (EWJ) 0.0 $392k 6.6k 59.31
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $234k 25k 9.41
Fidelity Intl Index (FSPSX) 0.0 $431k 10k 43.00
Fidelity Tot Mkt Index (FSKAX) 0.0 $257k 2.8k 90.65
Global X Fds nasdaq 100 cover (QYLD) 0.0 $445k 19k 23.63
L3harris Technologies (LHX) 0.0 $411k 2.1k 198.07
Bny Mellon Municipal Bond Fund 0.0 $286k 24k 11.96
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $413k 8.9k 46.32
Al Frank Inv mutual funds 0.0 $211k 8.7k 24.16
Globe Life (GL) 0.0 $252k 2.4k 105.40
Ford Motor Company (F) 0.0 $116k 12k 9.33
Huttig Building Products 0.0 $15k 10k 1.50
Denison Mines Corp (DNN) 0.0 $8.0k 20k 0.40
DNP Select Income Fund (DNP) 0.0 $129k 10k 12.81
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
T Rowe Price High Yield (PRHYX) 0.0 $119k 18k 6.68
Natixis Loomis Inv Gr-y mf (LSIIX) 0.0 $141k 12k 11.33
Jp Morgan Income Builder (JNBSX) 0.0 $115k 11k 10.88
Lord Abbett Short mutual 0.0 $53k 13k 4.23
Vitrotech Corp 0.0 $0 15k 0.00
Vanguard Short Term Bondindex (VBIRX) 0.0 $124k 12k 10.56
Sirius Xm Holdings 0.0 $82k 11k 7.17
Potbelly (PBPB) 0.0 $42k 10k 4.20
Ap Alternative Assets 0.0 $19k 188k 0.10
Ap Alternative Assets (APLVF) 0.0 $2.9k 33k 0.09
Pimco Incm I mutual fund (PIMIX) 0.0 $134k 11k 12.05
Nymox Pharmaceutical (NYMXF) 0.0 $55k 25k 2.20
Cannaroyalty Ord 0.0 $59k 13k 4.54
Liberty Interactive Corp 0.0 $133k 16k 8.42
Micromedic Technologies 0.0 $990.000000 11k 0.09
Trulieve Cannabis Corporatio (TCNNF) 0.0 $143k 12k 11.82
Cresco Labs (CRLBF) 0.0 $69k 10k 6.90
Curaleaf Holdings Inc equities (CURLF) 0.0 $105k 17k 6.33
Harvest Health & Rec 0.0 $76k 24k 3.15
Columbus Geographic Systems 0.0 $0 15k 0.00
Vireo Health Intl 0.0 $38k 36k 1.06
Columbia Care 0.0 $39k 16k 2.50
Nationwide Dynamic Us Growth F (NWAEX) 0.0 $133k 13k 10.56