Obermeyer Wood Investment Counsel, L as of March 31, 2024
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 253 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $105M | 250k | 420.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.5 | $93M | 564k | 164.35 | |
| Microsoft Corporation (MSFT) | 5.5 | $93M | 220k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $78M | 509k | 152.26 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.1 | $69M | 769k | 89.90 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $65M | 136k | 481.57 | |
| Apple (AAPL) | 3.7 | $64M | 371k | 171.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $56M | 117k | 480.70 | |
| salesforce (CRM) | 3.0 | $52M | 171k | 301.18 | |
| Amazon (AMZN) | 3.0 | $51M | 282k | 180.38 | |
| UnitedHealth (UNH) | 2.6 | $43M | 88k | 494.70 | |
| Meta Platforms Cl A (META) | 2.4 | $41M | 85k | 485.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $41M | 300k | 136.05 | |
| NVR (NVR) | 2.3 | $39M | 4.8k | 8099.96 | |
| Home Depot (HD) | 2.2 | $38M | 99k | 383.60 | |
| Aon Shs Cl A (AON) | 2.2 | $38M | 113k | 333.72 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $34M | 75k | 454.87 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.9 | $33M | 757k | 43.04 | |
| McDonald's Corporation (MCD) | 1.9 | $32M | 113k | 281.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $30M | 31k | 970.47 | |
| Broadcom (AVGO) | 1.7 | $29M | 22k | 1325.43 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $28M | 287k | 97.53 | |
| Union Pacific Corporation (UNP) | 1.6 | $27M | 111k | 245.93 | |
| Johnson & Johnson (JNJ) | 1.5 | $26M | 165k | 158.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $25M | 488k | 51.28 | |
| Cme (CME) | 1.4 | $25M | 114k | 215.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $24M | 94k | 259.90 | |
| Merck & Co (MRK) | 1.4 | $24M | 184k | 131.95 | |
| Oracle Corporation (ORCL) | 1.4 | $23M | 187k | 125.61 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $23M | 540k | 43.35 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $22M | 43k | 504.59 | |
| Chevron Corporation (CVX) | 1.2 | $20M | 128k | 157.74 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $19M | 167k | 116.24 | |
| Pepsi (PEP) | 1.1 | $19M | 109k | 175.01 | |
| NVIDIA Corporation (NVDA) | 1.0 | $17M | 19k | 903.56 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $15M | 316k | 48.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $15M | 34k | 444.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $12M | 19.00 | 634440.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $8.3M | 107k | 77.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $7.5M | 150k | 50.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.6M | 13k | 523.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.6M | 33k | 200.30 | |
| Visa Com Cl A (V) | 0.3 | $5.5M | 20k | 279.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.1M | 34k | 150.93 | |
| Lowe's Companies (LOW) | 0.3 | $5.0M | 20k | 254.73 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.3 | $4.7M | 280k | 16.89 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $3.3M | 60k | 55.67 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.3M | 11k | 312.68 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 18k | 182.10 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $3.2M | 168k | 18.86 | |
| Waste Management (WM) | 0.2 | $2.9M | 14k | 213.16 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.9M | 139k | 20.82 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $2.9M | 57k | 50.03 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 24k | 113.66 | |
| Crown Castle Intl (CCI) | 0.2 | $2.6M | 25k | 105.83 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.5M | 20k | 128.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.5M | 11k | 239.76 | |
| Chubb (CB) | 0.1 | $2.5M | 9.7k | 259.13 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $2.5M | 2.5M | 1.00 | |
| Cigna Corp (CI) | 0.1 | $2.5M | 6.8k | 363.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.3M | 11k | 205.72 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 14k | 162.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | 4.2k | 525.73 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 27k | 81.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.2M | 18k | 120.99 | |
| Microchip Technology (MCHP) | 0.1 | $2.1M | 23k | 89.71 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 33k | 61.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 3.7k | 539.86 | |
| Iron Mountain (IRM) | 0.1 | $2.0M | 25k | 80.21 | |
| Analog Devices (ADI) | 0.1 | $2.0M | 10k | 197.78 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.0M | 26k | 76.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.9M | 17k | 110.52 | |
| Vici Pptys (VICI) | 0.1 | $1.9M | 63k | 29.79 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.9M | 120k | 15.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 57k | 29.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.6M | 16k | 102.28 | |
| American Express Company (AXP) | 0.1 | $1.6M | 6.9k | 227.69 | |
| Corteva (CTVA) | 0.1 | $1.6M | 27k | 57.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.1k | 732.47 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 122.36 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 7.0k | 206.22 | |
| Paychex (PAYX) | 0.1 | $1.3M | 11k | 122.80 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $1.3M | 54k | 24.57 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 7.9k | 164.55 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 5.2k | 247.77 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.3M | 31k | 41.56 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | 3.4k | 354.98 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $1.2M | 81k | 14.90 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.2M | 18k | 67.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.6k | 210.30 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.1k | 284.34 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 11k | 101.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 27k | 41.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 3.1k | 337.05 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 5.9k | 177.19 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $1.0M | 80k | 12.93 | |
| Dupont De Nemours (DD) | 0.1 | $966k | 13k | 76.67 | |
| Equinix (EQIX) | 0.1 | $918k | 1.1k | 825.17 | |
| Pfizer (PFE) | 0.1 | $908k | 33k | 27.75 | |
| Marvell Technology (MRVL) | 0.1 | $904k | 13k | 70.88 | |
| Air Products & Chemicals (APD) | 0.1 | $872k | 3.6k | 242.27 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $869k | 10k | 86.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $824k | 14k | 57.96 | |
| Principal Financial (PFG) | 0.0 | $821k | 9.5k | 86.31 | |
| Verizon Communications (VZ) | 0.0 | $819k | 20k | 41.96 | |
| Rbc Cad (RY) | 0.0 | $768k | 7.6k | 100.88 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $763k | 25k | 30.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $760k | 1.3k | 581.33 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $759k | 7.6k | 99.43 | |
| Dow (DOW) | 0.0 | $753k | 13k | 57.93 | |
| Metropcs Communications (TMUS) | 0.0 | $735k | 4.5k | 163.22 | |
| Automatic Data Processing (ADP) | 0.0 | $733k | 2.9k | 249.76 | |
| Deere & Company (DE) | 0.0 | $721k | 1.8k | 410.74 | |
| Sempra Energy (SRE) | 0.0 | $718k | 10k | 71.83 | |
| Kkr & Co (KKR) | 0.0 | $713k | 7.1k | 100.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $708k | 12k | 60.17 | |
| Wec Energy Group (WEC) | 0.0 | $669k | 8.2k | 82.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $661k | 4.1k | 162.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $660k | 42k | 15.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $655k | 1.2k | 556.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $629k | 9.0k | 70.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $626k | 2.7k | 228.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $623k | 1.8k | 346.61 | |
| Medtronic SHS (MDT) | 0.0 | $621k | 7.1k | 87.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $620k | 796.00 | 778.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $615k | 3.4k | 179.11 | |
| Wp Carey (WPC) | 0.0 | $614k | 11k | 56.44 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $606k | 6.0k | 100.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $599k | 11k | 54.23 | |
| AmerisourceBergen (COR) | 0.0 | $595k | 2.5k | 242.99 | |
| Emerson Electric (EMR) | 0.0 | $595k | 5.2k | 113.42 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $577k | 38k | 15.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $564k | 6.0k | 94.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $551k | 2.6k | 208.27 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $544k | 2.4k | 225.92 | |
| Apollo Global Mgmt (APO) | 0.0 | $537k | 4.8k | 112.45 | |
| Allstate Corporation (ALL) | 0.0 | $536k | 3.1k | 173.01 | |
| T. Rowe Price (TROW) | 0.0 | $527k | 4.3k | 121.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $519k | 6.2k | 84.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $509k | 1.9k | 271.76 | |
| Target Corporation (TGT) | 0.0 | $500k | 2.8k | 177.21 | |
| Hershey Company (HSY) | 0.0 | $493k | 2.5k | 194.53 | |
| Synopsys (SNPS) | 0.0 | $492k | 860.00 | 571.67 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $489k | 15k | 32.69 | |
| BlackRock | 0.0 | $484k | 580.00 | 833.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $477k | 5.3k | 90.05 | |
| Phillips 66 (PSX) | 0.0 | $475k | 2.9k | 163.33 | |
| Fiserv (FI) | 0.0 | $458k | 2.9k | 159.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $451k | 6.9k | 64.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $448k | 856.00 | 523.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $434k | 1.7k | 250.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $432k | 5.8k | 74.22 | |
| Nike CL B (NKE) | 0.0 | $430k | 4.6k | 93.97 | |
| S&p Global (SPGI) | 0.0 | $426k | 1.0k | 425.25 | |
| Bank of America Corporation (BAC) | 0.0 | $426k | 11k | 37.92 | |
| Green Brick Partners (GRBK) | 0.0 | $420k | 7.0k | 60.23 | |
| Welltower Inc Com reit (WELL) | 0.0 | $417k | 4.5k | 93.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $407k | 3.1k | 131.37 | |
| Linde SHS (LIN) | 0.0 | $406k | 874.00 | 464.32 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $404k | 4.4k | 91.80 | |
| Te Connectivity SHS | 0.0 | $403k | 2.8k | 145.24 | |
| Builders FirstSource (BLDR) | 0.0 | $400k | 1.9k | 208.55 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $392k | 8.6k | 45.41 | |
| Cisco Systems (CSCO) | 0.0 | $386k | 7.7k | 49.91 | |
| Broadstone Net Lease (BNL) | 0.0 | $382k | 24k | 15.67 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $379k | 2.9k | 129.62 | |
| Netflix (NFLX) | 0.0 | $378k | 623.00 | 607.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $377k | 9.0k | 41.77 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $365k | 16k | 22.75 | |
| Dollar General (DG) | 0.0 | $365k | 2.3k | 156.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $360k | 5.0k | 72.34 | |
| Shopify Cl A (SHOP) | 0.0 | $359k | 4.7k | 77.17 | |
| American Water Works (AWK) | 0.0 | $358k | 2.9k | 122.21 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $354k | 12k | 28.93 | |
| Corning Incorporated (GLW) | 0.0 | $354k | 11k | 32.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $353k | 2.9k | 123.18 | |
| Five Below (FIVE) | 0.0 | $350k | 1.9k | 181.38 | |
| Philip Morris International (PM) | 0.0 | $349k | 3.8k | 91.61 | |
| Palo Alto Networks (PANW) | 0.0 | $347k | 1.2k | 284.07 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $341k | 5.0k | 68.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $341k | 4.2k | 80.63 | |
| Honeywell International (HON) | 0.0 | $338k | 1.6k | 205.25 | |
| Boeing Company (BA) | 0.0 | $336k | 1.7k | 192.99 | |
| FedEx Corporation (FDX) | 0.0 | $335k | 1.2k | 289.74 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $332k | 24k | 13.98 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $331k | 6.4k | 51.60 | |
| Intuit (INTU) | 0.0 | $326k | 502.00 | 650.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $320k | 5.7k | 56.39 | |
| Invitation Homes (INVH) | 0.0 | $319k | 9.0k | 35.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $314k | 1.9k | 169.21 | |
| Docusign (DOCU) | 0.0 | $298k | 5.0k | 59.55 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $297k | 3.7k | 80.51 | |
| United Parcel Service CL B (UPS) | 0.0 | $294k | 2.0k | 148.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $293k | 2.0k | 145.51 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $292k | 1.5k | 198.49 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $290k | 5.6k | 51.62 | |
| Kroger (KR) | 0.0 | $290k | 5.1k | 57.13 | |
| Danaher Corporation (DHR) | 0.0 | $286k | 1.1k | 249.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $280k | 3.1k | 91.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $280k | 3.9k | 72.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $276k | 3.0k | 92.72 | |
| Williams Companies (WMB) | 0.0 | $274k | 7.0k | 38.97 | |
| Norfolk Southern (NSC) | 0.0 | $271k | 1.1k | 254.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $270k | 3.4k | 79.76 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $267k | 4.9k | 54.40 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $265k | 1.9k | 140.51 | |
| Digital Realty Trust (DLR) | 0.0 | $261k | 1.8k | 144.04 | |
| Avantor (AVTR) | 0.0 | $257k | 10k | 25.57 | |
| Prologis (PLD) | 0.0 | $252k | 1.9k | 130.22 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $251k | 6.0k | 41.90 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $250k | 23k | 11.02 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $248k | 1.6k | 154.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $247k | 1.4k | 174.21 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $247k | 6.9k | 35.80 | |
| General Dynamics Corporation (GD) | 0.0 | $244k | 864.00 | 282.40 | |
| Caterpillar (CAT) | 0.0 | $243k | 662.00 | 366.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $242k | 4.0k | 60.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $240k | 1.9k | 129.35 | |
| Ball Corporation (BALL) | 0.0 | $238k | 3.5k | 67.36 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $238k | 8.0k | 29.77 | |
| American Tower Reit (AMT) | 0.0 | $238k | 1.2k | 197.59 | |
| Quanta Services (PWR) | 0.0 | $234k | 900.00 | 259.80 | |
| Travelers Companies (TRV) | 0.0 | $233k | 1.0k | 230.14 | |
| Cbre Group Cl A (CBRE) | 0.0 | $230k | 2.4k | 97.24 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $230k | 6.5k | 35.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $230k | 2.0k | 113.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $228k | 3.6k | 62.81 | |
| Cleveland-cliffs (CLF) | 0.0 | $227k | 10k | 22.74 | |
| W.W. Grainger (GWW) | 0.0 | $223k | 219.00 | 1018.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $221k | 1.2k | 183.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $217k | 1.6k | 137.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $216k | 2.7k | 79.45 | |
| Smucker J M Com New (SJM) | 0.0 | $214k | 1.7k | 125.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $214k | 1.2k | 182.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $213k | 4.3k | 49.24 | |
| Altria (MO) | 0.0 | $212k | 4.9k | 43.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $211k | 485.00 | 435.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $211k | 1.0k | 205.98 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $210k | 3.1k | 67.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $210k | 4.7k | 44.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $209k | 1.2k | 180.53 | |
| Tesla Motors (TSLA) | 0.0 | $209k | 1.2k | 175.72 | |
| General Motors Company (GM) | 0.0 | $208k | 4.6k | 45.35 | |
| BP Sponsored Adr (BP) | 0.0 | $207k | 5.5k | 37.68 | |
| L3harris Technologies (LHX) | 0.0 | $207k | 969.00 | 213.10 | |
| Public Service Enterprise (PEG) | 0.0 | $205k | 3.1k | 66.78 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $205k | 172.00 | 1193.74 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $201k | 165.00 | 1219.35 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $109k | 11k | 10.15 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $79k | 11k | 7.19 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $55k | 55k | 1.00 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $55k | 55k | 0.99 | |
| Altice Usa Cl A (ATUS) | 0.0 | $47k | 18k | 2.61 |
