Gofen & Glossberg

Gofen & Glossberg as of March 31, 2020

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 443 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $139M 880k 157.71
Apple (AAPL) 4.0 $102M 400k 254.29
Thermo Fisher Scientific (TMO) 3.3 $85M 299k 283.60
Procter & Gamble Company (PG) 3.0 $77M 700k 110.00
Johnson & Johnson (JNJ) 2.9 $73M 559k 131.13
JPMorgan Chase & Co. (JPM) 2.7 $69M 771k 90.03
Alphabet Inc Class C cs (GOOG) 2.1 $53M 45k 1162.81
Pepsi (PEP) 1.9 $49M 407k 120.10
Spdr S&p 500 Etf (SPY) 1.9 $49M 188k 257.75
Comcast Corporation (CMCSA) 1.8 $45M 1.3M 34.38
Amazon (AMZN) 1.6 $42M 21k 1949.72
McDonald's Corporation (MCD) 1.6 $42M 251k 165.35
Abbott Laboratories (ABT) 1.6 $41M 518k 78.91
Asml Holding (ASML) 1.4 $37M 142k 261.64
MasterCard Incorporated (MA) 1.4 $37M 153k 241.56
Danaher Corporation (DHR) 1.4 $37M 264k 138.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $37M 356k 102.99
Walt Disney Company (DIS) 1.4 $35M 362k 96.60
American Express Company (AXP) 1.4 $35M 403k 85.61
United Technologies Corporation 1.3 $32M 342k 94.33
Ecolab (ECL) 1.2 $31M 199k 155.83
Merck & Co (MRK) 1.2 $31M 398k 76.94
Mondelez Int (MDLZ) 1.2 $31M 611k 50.08
Zoetis Inc Cl A (ZTS) 1.2 $30M 251k 117.69
Nike (NKE) 1.1 $28M 337k 82.74
Starbucks Corporation (SBUX) 1.1 $28M 421k 65.74
Broadcom (AVGO) 1.1 $27M 116k 237.10
Boeing Company (BA) 1.1 $27M 182k 149.14
salesforce (CRM) 1.1 $27M 186k 143.98
Facebook Inc cl a (META) 1.0 $26M 156k 166.80
Honeywell International (HON) 1.0 $25M 188k 133.79
Chevron Corporation (CVX) 0.9 $24M 334k 72.46
Costco Wholesale Corporation (COST) 0.8 $22M 76k 285.13
Verizon Communications (VZ) 0.8 $22M 405k 53.73
Lockheed Martin Corporation (LMT) 0.8 $21M 63k 338.95
Berkshire Hathaway (BRK.B) 0.8 $21M 116k 182.83
Novartis (NVS) 0.8 $21M 255k 82.45
Alphabet Inc Class A cs (GOOGL) 0.8 $21M 18k 1161.94
Coca-Cola Company (KO) 0.8 $20M 459k 44.25
Gilead Sciences (GILD) 0.8 $20M 272k 74.76
3M Company (MMM) 0.8 $20M 146k 136.51
Exxon Mobil Corporation (XOM) 0.8 $20M 521k 37.97
McCormick & Company, Incorporated (MKC) 0.8 $19M 136k 141.21
Allstate Corporation (ALL) 0.7 $17M 188k 91.73
Unilever 0.7 $17M 350k 48.79
Abbvie (ABBV) 0.7 $17M 226k 76.19
SPDR S&P MidCap 400 ETF (MDY) 0.6 $16M 61k 262.88
Ishares S&p 500 Index fund (WFSPX) 0.6 $16M 52k 306.09
Home Depot (HD) 0.6 $15M 83k 186.71
Kansas City Southern 0.6 $15M 119k 127.18
Pfizer (PFE) 0.6 $14M 440k 32.64
Fiserv (FI) 0.5 $14M 146k 94.99
International Business Machines (IBM) 0.5 $14M 123k 110.93
Fidelity 500 Index Instl Premi (FXAIX) 0.5 $14M 150k 90.07
Northern Trust Corporation (NTRS) 0.5 $12M 161k 75.46
Vanguard Emerging Markets ETF (VWO) 0.5 $12M 358k 33.55
Cisco Systems (CSCO) 0.5 $12M 298k 39.31
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 219k 53.46
Citigroup (C) 0.5 $12M 282k 42.12
Qualcomm (QCOM) 0.5 $11M 168k 67.65
Becton, Dickinson and (BDX) 0.4 $11M 47k 229.77
Union Pacific Corporation (UNP) 0.4 $10M 74k 141.04
Deere & Company (DE) 0.4 $11M 76k 138.16
iShares Russell Midcap Index Fund (IWR) 0.4 $10M 241k 43.17
iShares S&P MidCap 400 Index (IJH) 0.4 $10M 70k 143.86
iShares S&P SmallCap 600 Index (IJR) 0.4 $10M 181k 56.11
Sherwin-Williams Company (SHW) 0.4 $9.7M 21k 459.53
Bristol Myers Squibb (BMY) 0.4 $9.4M 169k 55.74
At&t (T) 0.4 $9.4M 324k 29.15
Colgate-Palmolive Company (CL) 0.4 $9.5M 143k 66.36
Paypal Holdings (PYPL) 0.3 $9.0M 94k 95.74
Berkshire Hathaway (BRK.A) 0.3 $8.7M 32.00 272000.00
Dupont De Nemours (DD) 0.3 $8.7M 255k 34.10
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.5M 249k 34.13
Charles Schwab Corporation (SCHW) 0.3 $8.4M 251k 33.62
Kimberly-Clark Corporation (KMB) 0.3 $8.5M 67k 127.88
Accenture (ACN) 0.3 $8.0M 49k 163.25
Chubb (CB) 0.3 $7.8M 70k 111.69
American Tower Reit (AMT) 0.3 $7.7M 35k 217.76
Caterpillar (CAT) 0.3 $7.4M 64k 116.03
Philip Morris International (PM) 0.3 $7.5M 103k 72.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $7.3M 147k 49.89
Truist Financial Corp equities (TFC) 0.3 $7.4M 241k 30.84
Adobe Systems Incorporated (ADBE) 0.3 $7.1M 22k 318.22
Intel Corporation (INTC) 0.3 $7.2M 132k 54.12
iShares Russell 2000 Index (IWM) 0.3 $7.1M 62k 114.45
Servicenow (NOW) 0.3 $6.8M 24k 286.59
Intercontinental Exchange (ICE) 0.3 $6.5M 81k 80.76
Public Storage (PSA) 0.2 $6.2M 31k 198.59
Travelers Companies (TRV) 0.2 $6.2M 63k 99.35
Wells Fargo & Company (WFC) 0.2 $6.1M 212k 28.70
Schlumberger (SLB) 0.2 $6.1M 454k 13.49
iShares S&P 500 Index (IVV) 0.2 $6.2M 24k 258.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $6.0M 179k 33.59
National Grid (NGG) 0.2 $6.1M 105k 58.27
MetLife (MET) 0.2 $5.8M 188k 30.57
SVB Financial (SIVBQ) 0.2 $5.6M 37k 151.09
TJX Companies (TJX) 0.2 $5.5M 115k 47.81
IDEX Corporation (IEX) 0.2 $5.7M 41k 138.12
Activision Blizzard 0.2 $5.6M 95k 59.48
U.S. Bancorp (USB) 0.2 $5.3M 154k 34.45
Estee Lauder Companies (EL) 0.2 $5.4M 34k 159.33
Yum! Brands (YUM) 0.2 $5.2M 76k 68.53
W.W. Grainger (GWW) 0.2 $4.7M 19k 248.49
Columbia Acorn Fund Z (ACRNX) 0.2 $4.9M 422k 11.57
NVIDIA Corporation (NVDA) 0.2 $4.7M 18k 263.60
Vanguard 500 Index - Adm (VFIAX) 0.2 $4.6M 19k 238.54
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $4.5M 72k 62.76
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $4.6M 424k 10.80
Amgen (AMGN) 0.2 $4.2M 21k 202.72
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.2 $4.3M 480k 8.89
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.4M 19k 236.83
Altria (MO) 0.2 $4.2M 109k 38.67
Athene Holding Ltd Cl A 0.2 $4.2M 170k 24.82
Vanguard Developed Mkts Indx 0.2 $4.2M 390k 10.71
Waste Management (WM) 0.1 $3.9M 42k 92.55
PPL Corporation (PPL) 0.1 $3.8M 153k 24.68
Walgreen Boots Alliance (WBA) 0.1 $3.7M 81k 45.75
Illinois Tool Works (ITW) 0.1 $3.5M 24k 142.13
Aptar (ATR) 0.1 $3.5M 36k 99.53
Netflix (NFLX) 0.1 $3.5M 9.3k 375.47
Wec Energy Group (WEC) 0.1 $3.6M 41k 88.13
Corteva (CTVA) 0.1 $3.6M 155k 23.50
Eli Lilly & Co. (LLY) 0.1 $3.3M 24k 138.71
Dominion Resources (D) 0.1 $3.4M 47k 72.20
Emerson Electric (EMR) 0.1 $3.2M 67k 47.65
Analog Devices (ADI) 0.1 $3.4M 38k 89.64
Ishares Inc core msci emkt (IEMG) 0.1 $3.3M 83k 40.47
Wal-Mart Stores (WMT) 0.1 $3.1M 27k 113.62
Tiffany & Co. 0.1 $3.0M 23k 129.50
Nextera Energy (NEE) 0.1 $3.0M 13k 240.59
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 42k 73.54
Schwab S&p 500 Select (SWPPX) 0.1 $3.1M 79k 39.71
stock 0.1 $3.2M 25k 126.23
Globus Med Inc cl a (GMED) 0.1 $3.0M 70k 42.53
General Electric Company 0.1 $2.8M 357k 7.94
Automatic Data Processing (ADP) 0.1 $2.8M 20k 136.66
Alibaba Group Holding (BABA) 0.1 $2.9M 15k 194.48
BlackRock (BLK) 0.1 $2.5M 5.7k 439.92
Oracle Corporation (ORCL) 0.1 $2.5M 51k 48.33
Linde 0.1 $2.5M 15k 173.10
Cme (CME) 0.1 $2.3M 13k 172.92
Northrop Grumman Corporation (NOC) 0.1 $2.3M 7.6k 302.53
Paychex (PAYX) 0.1 $2.2M 35k 62.91
Yum China Holdings (YUMC) 0.1 $2.2M 52k 42.63
Cigna Corp (CI) 0.1 $2.2M 12k 177.16
Equity Residential (EQR) 0.1 $2.0M 32k 61.72
CVS Caremark Corporation (CVS) 0.1 $2.1M 35k 59.33
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.1M 49k 42.15
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 50k 33.68
Cummins (CMI) 0.1 $1.7M 13k 135.34
AstraZeneca (AZN) 0.1 $1.8M 39k 44.67
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 43k 40.15
Stryker Corporation (SYK) 0.1 $1.8M 11k 166.47
Lowe's Companies (LOW) 0.1 $1.9M 22k 86.07
Msci (MSCI) 0.1 $1.8M 6.2k 289.04
American Campus Communities 0.1 $1.8M 64k 27.75
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 14k 128.91
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.8M 31k 57.20
Allergan 0.1 $1.7M 9.9k 177.07
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.9M 9.8k 190.39
PNC Financial Services (PNC) 0.1 $1.5M 16k 95.71
United Parcel Service (UPS) 0.1 $1.6M 17k 93.43
Intuitive Surgical (ISRG) 0.1 $1.5M 3.0k 495.30
UnitedHealth (UNH) 0.1 $1.4M 5.8k 249.36
Visa (V) 0.1 $1.5M 9.1k 161.13
Enterprise Products Partners (EPD) 0.1 $1.4M 101k 14.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.5M 25k 59.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 15k 109.75
Fidelity Intermediate Municipa (FLTMX) 0.1 $1.6M 152k 10.45
Fortive (FTV) 0.1 $1.4M 26k 55.21
Sba Communications Corp (SBAC) 0.1 $1.6M 6.0k 270.03
Dow (DOW) 0.1 $1.5M 50k 29.24
Aon (AON) 0.1 $1.5M 9.3k 165.07
Baxter International (BAX) 0.1 $1.3M 16k 81.20
Williams-Sonoma (WSM) 0.1 $1.2M 28k 42.53
Royal Dutch Shell 0.1 $1.3M 37k 34.88
Target Corporation (TGT) 0.1 $1.3M 15k 92.94
Markel Corporation (MKL) 0.1 $1.4M 1.5k 927.84
Hershey Company (HSY) 0.1 $1.4M 10k 132.50
Ametek (AME) 0.1 $1.3M 18k 72.02
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 9.0k 150.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 33k 41.02
Vanguard REIT ETF (VNQ) 0.1 $1.3M 19k 69.83
Vanguard Ftse Aw Sc X Us 0.1 $1.2M 63k 19.30
America Movil Sab De Cv spon adr l 0.0 $1.0M 88k 11.77
Norfolk Southern (NSC) 0.0 $1.0M 7.2k 145.99
Copart (CPRT) 0.0 $1.1M 15k 68.51
GlaxoSmithKline 0.0 $955k 25k 37.89
Fifth Third Ban (FITB) 0.0 $1.1M 77k 14.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 13k 77.04
Vanguard Growth ETF (VUG) 0.0 $906k 5.8k 156.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $949k 11k 86.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $970k 7.3k 133.33
Fidelity Diversified Intl (FDIVX) 0.0 $916k 28k 32.66
Columbia Acorn Intl Fd Z (ACINX) 0.0 $915k 37k 24.49
Fidelity Contra (FCNTX) 0.0 $1.1M 96k 11.76
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $897k 33k 27.47
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $983k 22k 44.21
Duke Energy (DUK) 0.0 $1.0M 13k 80.86
American Airls (AAL) 0.0 $1.0M 84k 12.19
Medtronic (MDT) 0.0 $908k 10k 90.21
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.1M 12k 91.60
Alcon (ALC) 0.0 $904k 18k 50.80
Goldman Sachs (GS) 0.0 $885k 5.7k 154.67
Bank of America Corporation (BAC) 0.0 $847k 40k 21.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $783k 3.3k 237.92
Consolidated Edison (ED) 0.0 $654k 8.4k 78.03
Cardinal Health (CAH) 0.0 $642k 13k 47.94
PPG Industries (PPG) 0.0 $695k 8.3k 83.56
Ross Stores (ROST) 0.0 $722k 8.3k 86.99
Texas Instruments Incorporated (TXN) 0.0 $718k 7.2k 99.97
iShares Russell 1000 Value Index (IWD) 0.0 $643k 6.5k 99.15
Southern Company (SO) 0.0 $647k 12k 54.12
Clorox Company (CLX) 0.0 $727k 4.2k 173.26
Ventas (VTR) 0.0 $665k 25k 26.80
SPDR Gold Trust (GLD) 0.0 $841k 5.7k 148.01
Corporate Office Properties Trust (CDP) 0.0 $838k 38k 22.12
Siemens (SIEGY) 0.0 $672k 16k 41.99
CBOE Holdings (CBOE) 0.0 $700k 7.8k 89.21
Nxp Semiconductors N V (NXPI) 0.0 $833k 10k 82.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $792k 4.8k 165.07
Vanguard Extended Market ETF (VXF) 0.0 $753k 8.3k 90.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $651k 9.2k 70.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $822k 18k 44.83
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $706k 11k 62.61
Vanguard Health Care - Admiral (VGHAX) 0.0 $845k 11k 76.02
Dodge & Cox Balanced 0.0 $644k 8.2k 78.74
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $641k 26k 25.09
Vanguard Gnma -inv (VFIIX) 0.0 $735k 68k 10.80
Harris Assoc Oakmark Fund (OAKMX) 0.0 $783k 14k 55.67
T Rowe Price S/t Bond (PRWBX) 0.0 $752k 162k 4.64
Vanguard Wellington (VWENX) 0.0 $724k 11k 64.07
Kraft Heinz (KHC) 0.0 $812k 33k 24.73
Cable One (CABO) 0.0 $781k 475.00 1644.21
Ishares Tr msci eafe smcp (HSCZ) 0.0 $780k 34k 22.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $834k 1.9k 436.19
BP (BP) 0.0 $534k 22k 24.37
Ansys (ANSS) 0.0 $446k 1.9k 232.29
Edwards Lifesciences (EW) 0.0 $459k 2.4k 188.73
ConocoPhillips (COP) 0.0 $596k 19k 30.82
General Mills (GIS) 0.0 $524k 9.9k 52.77
Weyerhaeuser Company (WY) 0.0 $618k 37k 16.94
Canadian Pacific Railway 0.0 $631k 2.9k 219.48
General Dynamics Corporation (GD) 0.0 $443k 3.4k 132.24
Dover Corporation (DOV) 0.0 $462k 5.5k 84.00
Xcel Energy (XEL) 0.0 $443k 7.3k 60.35
Roper Industries (ROP) 0.0 $572k 1.8k 311.72
Zimmer Holdings (ZBH) 0.0 $560k 5.5k 100.99
Delta Air Lines (DAL) 0.0 $403k 14k 28.53
Entergy Corporation (ETR) 0.0 $574k 6.1k 94.02
Enbridge (ENB) 0.0 $423k 15k 29.06
Littelfuse (LFUS) 0.0 $389k 2.9k 133.40
Universal Display Corporation (OLED) 0.0 $461k 3.5k 131.71
DTE Energy Company (DTE) 0.0 $544k 5.7k 94.99
Intuit (INTU) 0.0 $446k 1.9k 229.90
Alliant Energy Corporation (LNT) 0.0 $559k 12k 48.27
RBC Bearings Incorporated (RBC) 0.0 $397k 3.5k 112.78
Dex (DXCM) 0.0 $404k 1.5k 269.33
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $474k 22k 21.99
Boston Properties (BXP) 0.0 $498k 5.4k 92.22
iShares S&P 500 Value Index (IVE) 0.0 $606k 6.3k 96.18
Simon Property (SPG) 0.0 $586k 11k 54.89
Vanguard Europe Pacific ETF (VEA) 0.0 $556k 17k 33.32
Tesla Motors (TSLA) 0.0 $450k 859.00 523.87
Dodge & Cox Stk Fd Com mutual funds 0.0 $466k 3.5k 134.57
EXACT Sciences Corporation (EXAS) 0.0 $448k 7.7k 57.95
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $550k 59k 9.29
iShares S&P Latin America 40 Index (ILF) 0.0 $595k 33k 18.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $524k 5.1k 103.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $635k 5.4k 117.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $447k 7.2k 62.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $526k 6.7k 78.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $444k 5.1k 87.11
Schwab U S Broad Market ETF (SCHB) 0.0 $400k 6.6k 60.45
Schwab International Equity ETF (SCHF) 0.0 $522k 20k 25.82
Vanguard World Fund mutual funds (VWIGX) 0.0 $464k 17k 27.29
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $487k 6.7k 73.15
Amer Fds New Perspective A (ANWPX) 0.0 $465k 12k 38.61
Fidelity Puritan Fund (FPURX) 0.0 $516k 26k 20.21
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $466k 12k 39.92
Franklin High Yield Tf Inc mf 0.0 $510k 52k 9.81
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $520k 23k 22.56
Anthem (ELV) 0.0 $517k 2.3k 226.95
Crown Castle Intl (CCI) 0.0 $508k 3.5k 144.48
Ishares Tr liquid inc etf (ICSH) 0.0 $620k 12k 49.94
Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) 0.0 $535k 19k 28.02
S&p Global (SPGI) 0.0 $472k 1.9k 245.19
Johnson Controls International Plc equity (JCI) 0.0 $447k 17k 26.98
Evergy (EVRG) 0.0 $423k 7.7k 55.06
Green Thumb Industries (GTBIF) 0.0 $549k 94k 5.82
Renalytix Ai (RTNXF) 0.0 $509k 170k 3.00
Blackstone Group Inc Com Cl A (BX) 0.0 $555k 12k 45.60
Vanguard High Dividend Yield Index Fund (VHYAX) 0.0 $438k 21k 21.35
Ameriprise Financial (AMP) 0.0 $329k 3.2k 102.56
Moody's Corporation (MCO) 0.0 $345k 1.6k 211.40
CSX Corporation (CSX) 0.0 $334k 5.8k 57.36
Health Care SPDR (XLV) 0.0 $373k 4.2k 88.56
SYSCO Corporation (SYY) 0.0 $209k 4.6k 45.63
Vulcan Materials Company (VMC) 0.0 $292k 2.7k 107.95
Hanesbrands (HBI) 0.0 $267k 34k 7.88
Everest Re Group (EG) 0.0 $237k 1.2k 192.53
Raytheon Company 0.0 $289k 2.2k 131.01
Kroger (KR) 0.0 $295k 9.8k 30.11
Air Products & Chemicals (APD) 0.0 $250k 1.3k 199.52
McKesson Corporation (MCK) 0.0 $274k 2.0k 135.24
Occidental Petroleum Corporation (OXY) 0.0 $142k 12k 11.58
American Electric Power Company (AEP) 0.0 $283k 3.5k 79.92
Stericycle (SRCL) 0.0 $221k 4.6k 48.57
Lazard Ltd-cl A shs a 0.0 $360k 15k 23.54
Prudential Financial (PRU) 0.0 $302k 5.8k 52.10
Public Service Enterprise (PEG) 0.0 $230k 5.1k 44.96
Sempra Energy (SRE) 0.0 $300k 2.7k 113.04
Applied Materials (AMAT) 0.0 $232k 5.1k 45.72
Micron Technology (MU) 0.0 $242k 5.8k 42.09
First Horizon National Corporation (FHN) 0.0 $133k 16k 8.09
Illumina (ILMN) 0.0 $207k 757.00 273.45
Lam Research Corporation (LRCX) 0.0 $240k 1.0k 240.00
BHP Billiton (BHP) 0.0 $356k 9.7k 36.72
Southwest Airlines (LUV) 0.0 $225k 6.3k 35.55
Middleby Corporation (MIDD) 0.0 $256k 4.5k 56.89
Lululemon Athletica (LULU) 0.0 $278k 1.5k 189.37
Unilever (UL) 0.0 $265k 5.2k 50.57
Equity Lifestyle Properties (ELS) 0.0 $321k 5.6k 57.40
Texas Pacific Land Trust 0.0 $307k 808.00 379.95
Magellan Midstream Partners 0.0 $375k 10k 36.53
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $372k 14k 27.46
American Water Works (AWK) 0.0 $203k 1.7k 119.62
iShares S&P 100 Index (OEF) 0.0 $308k 2.6k 118.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $305k 1.7k 178.68
Oneok (OKE) 0.0 $325k 15k 21.81
Financial Select Sector SPDR (XLF) 0.0 $251k 12k 20.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $232k 1.1k 218.87
Utilities SPDR (XLU) 0.0 $211k 3.8k 55.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $261k 1.9k 138.02
Vanguard Mid-Cap ETF (VO) 0.0 $335k 2.5k 131.68
Vanguard Small-Cap ETF (VB) 0.0 $379k 3.3k 115.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $318k 3.2k 99.97
First Republic Bank/san F (FRCB) 0.0 $234k 2.8k 82.25
iShares MSCI Canada Index (EWC) 0.0 $342k 16k 21.83
Vanguard European ETF (VGK) 0.0 $201k 4.6k 43.33
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $261k 25k 10.49
Vanguard Inflation Protected Iv (VIPSX) 0.0 $241k 18k 13.39
iShares Dow Jones US Technology (IYW) 0.0 $306k 1.5k 204.00
iShares S&P Global 100 Index (IOO) 0.0 $334k 7.5k 44.62
SPDR DJ Wilshire Small Cap 0.0 $235k 4.9k 48.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $272k 3.4k 78.95
American Fd Growth Fund Of Ame (AGTHX) 0.0 $219k 5.1k 43.32
Sprott Physical Gold Trust (PHYS) 0.0 $287k 22k 13.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $335k 5.4k 62.30
Dfa Us L/c Value (DFLVX) 0.0 $236k 9.0k 26.30
Fidelity Tax Free Bond Fund (FTABX) 0.0 $379k 33k 11.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $285k 14k 20.67
Schwab Strategic Tr cmn (SCHV) 0.0 $217k 4.9k 44.18
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $279k 27k 10.51
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $357k 8.2k 43.28
Fidelity Low Priced (FLPSX) 0.0 $205k 5.7k 35.96
Janus Balanced Fund (JABAX) 0.0 $238k 7.3k 32.40
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $285k 149k 1.92
Fundamental Invs Inc cl f2 (FINFX) 0.0 $295k 6.0k 48.78
Nansonics (NNCSF) 0.0 $324k 90k 3.60
Fidelity Fund (FFIDX) 0.0 $298k 6.8k 43.95
Fidelity Value Fund (FDVLX) 0.0 $129k 19k 6.92
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $209k 21k 9.98
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $274k 6.3k 43.25
Parnassus Equity Income Fund (PRILX) 0.0 $353k 9.0k 39.02
Vanguard Value Index Fd Admira (VVIAX) 0.0 $309k 8.9k 34.78
American Small Cap mutual (SMCWX) 0.0 $231k 5.1k 45.63
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $328k 2.0k 162.86
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $250k 4.5k 55.40
Parnassus Equity Income Fund (PRBLX) 0.0 $312k 8.0k 39.01
Prologis (PLD) 0.0 $206k 2.6k 80.44
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $157k 13k 11.74
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $145k 15k 9.96
Janus Invt Fd Resh (JAMRX) 0.0 $232k 5.5k 42.31
Dimensional Invt Group Inc Dfa funds (DFUVX) 0.0 $198k 11k 17.76
Shelton Funds - S&p Midcap Ind 0.0 $269k 16k 17.29
Phillips 66 (PSX) 0.0 $213k 4.0k 53.73
Blackrock H/y Bd Port 0.0 $231k 35k 6.64
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $271k 11k 25.42
Liberty Global Inc C 0.0 $175k 11k 15.67
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $243k 16k 15.57
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $145k 13k 11.03
Veeva Sys Inc cl a (VEEV) 0.0 $235k 1.5k 156.67
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $204k 23k 8.91
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $191k 16k 12.04
Vodafone Group New Adr F (VOD) 0.0 $294k 21k 13.76
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $300k 25k 12.01
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $253k 24k 10.69
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $331k 30k 10.90
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $219k 2.2k 99.14
Liberty Broadband Cl C (LBRDK) 0.0 $226k 2.0k 110.78
Eversource Energy (ES) 0.0 $378k 4.8k 78.23
Dfa Us L/c Growth Port fund (DUSLX) 0.0 $199k 10k 19.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $258k 8.2k 31.59
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $359k 3.6k 100.76
Ishares Msci Japan (EWJ) 0.0 $270k 5.5k 49.35
Wcm Focused International (WCMIX) 0.0 $200k 13k 15.74
Snap Inc cl a (SNAP) 0.0 $200k 17k 11.89
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $213k 25k 8.56
Fidelity Salem Street Trust Us us bnd inst prem 0.0 $265k 22k 12.26
Cresco Labs (CRLBF) 0.0 $277k 93k 2.98
Fidelity Intl Index (FSPSX) 0.0 $331k 10k 33.02
Fidelity Tot Mkt Index (FSKAX) 0.0 $202k 2.8k 71.58
L3harris Technologies (LHX) 0.0 $322k 1.8k 180.09
Bny Mellon Municipal Bond Fund 0.0 $262k 23k 11.37
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $319k 8.9k 35.78
Keeley Small Cap Div Val - A 0.0 $329k 31k 10.60
Actuant Corp (EPAC) 0.0 $182k 11k 16.57
Trane Technologies (TT) 0.0 $299k 3.6k 82.60
Federated Govt Obl Tax (GOTXX) 0.0 $152k 152k 1.00
Bed Bath & Beyond 0.0 $48k 11k 4.24
National-Oilwell Var 0.0 $102k 10k 9.83
Ford Motor Company (F) 0.0 $57k 12k 4.86
Huttig Building Products 0.0 $7.0k 10k 0.70
Amkor Technology (AMKR) 0.0 $97k 13k 7.76
Energy Transfer Equity (ET) 0.0 $54k 12k 4.57
Denison Mines Corp (DNN) 0.0 $5.0k 20k 0.25
DNP Select Income Fund (DNP) 0.0 $99k 10k 9.83
iShares S&P Global Clean Energy Index (ICLN) 0.0 $115k 12k 9.58
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 $102k 18k 5.73
Lord Abbett Short mutual 0.0 $50k 13k 3.96
Vitrotech Corp 0.0 $0 15k 0.00
Vanguard Short Term Bondindex (VBIRX) 0.0 $127k 12k 10.77
Cannabis Science 0.0 $0 10k 0.00
Potbelly (PBPB) 0.0 $31k 10k 3.10
Ap Alternative Assets 0.0 $15k 188k 0.08
Ap Alternative Assets (APLVF) 0.0 $3.0k 33k 0.09
Blackrock National Municipal Inv A long muni (MDNLX) 0.0 $124k 12k 10.76
Nymox Pharmaceutical (NYMXF) 0.0 $59k 25k 2.36
Liberty Interactive Corp (QRTEA) 0.0 $96k 16k 6.08
Micromedic Technologies 0.0 $999.900000 11k 0.09
Trulieve Cannabis Corporatio (TCNNF) 0.0 $111k 12k 9.17
Curaleaf Holdings Inc equities (CURLF) 0.0 $65k 17k 3.92
Harvest Health & Rec 0.0 $22k 24k 0.91
Columbus Geographic Systems 0.0 $0 15k 0.00
Tilt Hldgs (TLLTF) 0.0 $16k 100k 0.16
Vireo Health Intl 0.0 $24k 64k 0.38
Columbia Care 0.0 $28k 16k 1.79
Dragontail Systems 0.0 $4.0k 53k 0.08