Obermeyer Wood Investment Counsel, L as of June 30, 2024
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 246 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.3 | $110M | 646k | 170.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $101M | 247k | 406.80 | |
| Microsoft Corporation (MSFT) | 5.7 | $99M | 221k | 446.95 | |
| Apple (AAPL) | 4.5 | $79M | 375k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $76M | 414k | 183.42 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.0 | $69M | 801k | 86.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $62M | 124k | 500.13 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $60M | 135k | 441.16 | |
| Amazon (AMZN) | 3.2 | $55M | 285k | 193.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $52M | 301k | 173.81 | |
| UnitedHealth (UNH) | 2.6 | $45M | 88k | 509.26 | |
| Meta Platforms Cl A (META) | 2.5 | $44M | 88k | 504.22 | |
| NVR (NVR) | 2.0 | $36M | 4.7k | 7588.56 | |
| Broadcom (AVGO) | 2.0 | $35M | 22k | 1605.51 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $34M | 73k | 467.10 | |
| Home Depot (HD) | 1.9 | $34M | 98k | 344.24 | |
| Aon Shs Cl A (AON) | 1.9 | $33M | 113k | 293.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $33M | 32k | 1022.73 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.8 | $31M | 751k | 41.53 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $29M | 288k | 100.39 | |
| Oracle Corporation (ORCL) | 1.5 | $26M | 186k | 141.20 | |
| Wal-Mart Stores (WMT) | 1.5 | $26M | 381k | 67.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $25M | 95k | 267.51 | |
| Union Pacific Corporation (UNP) | 1.4 | $25M | 110k | 226.26 | |
| Procter & Gamble Company (PG) | 1.4 | $24M | 145k | 164.92 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $23M | 448k | 51.24 | |
| Johnson & Johnson (JNJ) | 1.3 | $23M | 157k | 146.16 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $23M | 118k | 194.53 | |
| Merck & Co (MRK) | 1.3 | $23M | 184k | 123.80 | |
| Cme (CME) | 1.3 | $23M | 116k | 196.60 | |
| Abbott Laboratories (ABT) | 1.3 | $23M | 216k | 103.91 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $21M | 538k | 39.16 | |
| Chevron Corporation (CVX) | 1.1 | $20M | 126k | 156.42 | |
| NVIDIA Corporation (NVDA) | 1.1 | $19M | 153k | 123.54 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $18M | 152k | 115.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $16M | 34k | 479.11 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $16M | 109k | 142.74 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.8 | $14M | 296k | 48.05 | |
| Eli Lilly & Co. (LLY) | 0.8 | $14M | 15k | 905.41 | |
| Deere & Company (DE) | 0.7 | $12M | 32k | 373.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $7.9M | 102k | 77.27 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $7.6M | 151k | 50.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $7.3M | 148k | 49.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.0M | 13k | 544.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.9M | 34k | 202.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.6M | 36k | 182.15 | |
| Visa Com Cl A (V) | 0.3 | $5.2M | 20k | 262.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.7M | 19.00 | 247540.79 | |
| Lowe's Companies (LOW) | 0.2 | $4.3M | 20k | 220.46 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.2 | $3.7M | 3.7M | 1.00 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.4M | 11k | 313.55 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $3.3M | 60k | 54.76 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 18k | 171.52 | |
| Ares Capital Corporation (ARCC) | 0.2 | $3.1M | 151k | 20.84 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $3.0M | 167k | 17.75 | |
| Waste Management (WM) | 0.2 | $2.9M | 14k | 213.35 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $2.9M | 204k | 14.06 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.6M | 11k | 249.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.5M | 12k | 215.01 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.5M | 5.4k | 463.24 | |
| Chubb (CB) | 0.1 | $2.5M | 9.7k | 255.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.5M | 4.5k | 547.23 | |
| Cigna Corp (CI) | 0.1 | $2.3M | 7.0k | 330.57 | |
| Analog Devices (ADI) | 0.1 | $2.3M | 10k | 228.26 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 8.6k | 254.83 | |
| Iron Mountain (IRM) | 0.1 | $2.2M | 24k | 89.62 | |
| Microchip Technology (MCHP) | 0.1 | $2.1M | 23k | 91.50 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.1M | 59k | 35.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 2.5k | 849.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | 18k | 118.60 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 33k | 63.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | 6.6k | 303.41 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 27k | 71.39 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.9M | 123k | 15.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.8M | 17k | 106.66 | |
| Vici Pptys (VICI) | 0.1 | $1.8M | 63k | 28.64 | |
| American Express Company (AXP) | 0.1 | $1.7M | 7.4k | 231.55 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 7.2k | 235.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 3.4k | 487.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 57k | 28.98 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 4.7k | 333.10 | |
| Corteva (CTVA) | 0.1 | $1.5M | 27k | 53.94 | |
| salesforce (CRM) | 0.1 | $1.5M | 5.7k | 257.09 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.4M | 50k | 28.38 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $1.3M | 98k | 13.67 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 3.4k | 386.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 6.4k | 202.89 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 12k | 110.10 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.1k | 312.44 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.3M | 30k | 42.59 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 99.29 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.2M | 17k | 72.18 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $1.2M | 86k | 13.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.2M | 12k | 95.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 3.1k | 364.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 26k | 42.59 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 7.9k | 140.93 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 5.9k | 180.45 | |
| Dupont De Nemours (DD) | 0.1 | $994k | 12k | 80.49 | |
| Equinix (EQIX) | 0.1 | $948k | 1.3k | 756.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $934k | 1.7k | 555.54 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $932k | 10k | 93.20 | |
| Air Products & Chemicals (APD) | 0.1 | $929k | 3.6k | 258.05 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $916k | 28k | 32.24 | |
| Pfizer (PFE) | 0.1 | $915k | 33k | 27.98 | |
| Marvell Technology (MRVL) | 0.1 | $891k | 13k | 69.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $835k | 10k | 81.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $818k | 14k | 59.39 | |
| Rbc Cad (RY) | 0.0 | $810k | 7.6k | 106.38 | |
| Verizon Communications (VZ) | 0.0 | $806k | 20k | 41.24 | |
| Crown Castle Intl (CCI) | 0.0 | $796k | 8.1k | 97.70 | |
| Metropcs Communications (TMUS) | 0.0 | $785k | 4.5k | 176.18 | |
| Sempra Energy (SRE) | 0.0 | $782k | 10k | 76.06 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $773k | 25k | 30.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $748k | 1.4k | 553.11 | |
| Kkr & Co (KKR) | 0.0 | $746k | 7.1k | 105.24 | |
| Principal Financial (PFG) | 0.0 | $746k | 9.5k | 78.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $728k | 3.2k | 226.22 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $708k | 18k | 40.07 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $692k | 7.0k | 99.49 | |
| Automatic Data Processing (ADP) | 0.0 | $687k | 2.9k | 238.71 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $682k | 7.4k | 92.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $681k | 42k | 16.22 | |
| S&p Global (SPGI) | 0.0 | $652k | 1.5k | 445.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $651k | 4.1k | 160.40 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $646k | 45k | 14.49 | |
| Wec Energy Group (WEC) | 0.0 | $636k | 8.1k | 78.46 | |
| Dow (DOW) | 0.0 | $631k | 12k | 53.05 | |
| Pepsi (PEP) | 0.0 | $621k | 3.8k | 164.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $613k | 1.1k | 535.08 | |
| AmerisourceBergen (COR) | 0.0 | $601k | 2.7k | 225.30 | |
| Wp Carey (WPC) | 0.0 | $599k | 11k | 55.05 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $593k | 2.4k | 246.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $593k | 3.4k | 174.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $580k | 8.9k | 65.44 | |
| Emerson Electric (EMR) | 0.0 | $575k | 5.2k | 110.16 | |
| Apollo Global Mgmt (APO) | 0.0 | $564k | 4.8k | 118.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $548k | 5.6k | 97.04 | |
| Medtronic SHS (MDT) | 0.0 | $536k | 6.8k | 78.71 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $519k | 5.1k | 102.79 | |
| Bank of America Corporation (BAC) | 0.0 | $515k | 13k | 39.77 | |
| BlackRock | 0.0 | $513k | 652.00 | 787.32 | |
| Synopsys (SNPS) | 0.0 | $511k | 859.00 | 595.06 | |
| T. Rowe Price (TROW) | 0.0 | $499k | 4.3k | 115.31 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $496k | 8.4k | 59.26 | |
| Allstate Corporation (ALL) | 0.0 | $495k | 3.1k | 159.66 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $487k | 15k | 32.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $481k | 2.2k | 218.04 | |
| Palo Alto Networks (PANW) | 0.0 | $474k | 1.4k | 338.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $468k | 1.8k | 257.28 | |
| Intuit (INTU) | 0.0 | $466k | 709.00 | 657.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $465k | 4.5k | 104.25 | |
| Hershey Company (HSY) | 0.0 | $462k | 2.5k | 183.86 | |
| Fiserv (FI) | 0.0 | $459k | 3.1k | 149.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $450k | 1.7k | 259.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $449k | 4.9k | 91.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $437k | 6.9k | 63.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $433k | 10k | 41.53 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $427k | 16k | 26.57 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $424k | 12k | 34.65 | |
| Netflix (NFLX) | 0.0 | $420k | 623.00 | 674.88 | |
| Target Corporation (TGT) | 0.0 | $418k | 2.8k | 148.04 | |
| Te Connectivity SHS | 0.0 | $418k | 2.8k | 150.43 | |
| Phillips 66 (PSX) | 0.0 | $411k | 2.9k | 141.16 | |
| Corning Incorporated (GLW) | 0.0 | $409k | 11k | 38.85 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $409k | 6.0k | 68.28 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $404k | 4.4k | 91.78 | |
| American Water Works (AWK) | 0.0 | $403k | 3.1k | 129.16 | |
| Green Brick Partners (GRBK) | 0.0 | $399k | 7.0k | 57.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $395k | 9.0k | 43.76 | |
| Broadstone Net Lease (BNL) | 0.0 | $387k | 24k | 15.87 | |
| Linde SHS (LIN) | 0.0 | $384k | 874.00 | 438.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $377k | 5.2k | 72.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $377k | 5.1k | 73.69 | |
| Cisco Systems (CSCO) | 0.0 | $368k | 7.7k | 47.51 | |
| Nike CL B (NKE) | 0.0 | $364k | 4.8k | 75.37 | |
| Honeywell International (HON) | 0.0 | $359k | 1.7k | 213.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $353k | 2.2k | 162.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $352k | 941.00 | 374.01 | |
| FedEx Corporation (FDX) | 0.0 | $347k | 1.2k | 299.84 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $341k | 2.8k | 120.98 | |
| Philip Morris International (PM) | 0.0 | $339k | 3.3k | 101.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $338k | 1.5k | 230.17 | |
| Danaher Corporation (DHR) | 0.0 | $338k | 1.4k | 249.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $330k | 855.00 | 385.87 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $330k | 8.6k | 38.17 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $329k | 6.4k | 51.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $328k | 4.2k | 77.76 | |
| Invitation Homes (INVH) | 0.0 | $322k | 9.0k | 35.89 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $321k | 5.7k | 56.42 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $317k | 24k | 13.32 | |
| Shopify Cl A (SHOP) | 0.0 | $312k | 4.7k | 66.05 | |
| Pacer Fds Tr Cash Cows Etf (HERD) | 0.0 | $310k | 8.4k | 37.17 | |
| Zoetis Cl A (ZTS) | 0.0 | $306k | 1.8k | 173.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $305k | 2.5k | 123.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $295k | 3.7k | 79.93 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $291k | 2.9k | 99.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $291k | 2.1k | 136.85 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $284k | 5.0k | 56.80 | |
| Digital Realty Trust (DLR) | 0.0 | $276k | 1.8k | 152.05 | |
| Docusign (DOCU) | 0.0 | $268k | 5.0k | 53.50 | |
| Builders FirstSource (BLDR) | 0.0 | $266k | 1.9k | 138.41 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $264k | 1.9k | 139.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $261k | 2.0k | 129.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 1.9k | 138.20 | |
| Norfolk Southern (NSC) | 0.0 | $255k | 1.2k | 214.69 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $252k | 6.5k | 38.80 | |
| General Dynamics Corporation (GD) | 0.0 | $251k | 864.00 | 290.04 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $249k | 14k | 17.92 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $248k | 6.0k | 41.33 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $245k | 6.9k | 35.58 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $243k | 5.6k | 43.19 | |
| Nextnav Common Stock (NN) | 0.0 | $240k | 30k | 8.11 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $237k | 8.0k | 29.70 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $237k | 4.3k | 54.49 | |
| W.W. Grainger (GWW) | 0.0 | $236k | 261.00 | 903.16 | |
| Tesla Motors (TSLA) | 0.0 | $234k | 1.2k | 197.80 | |
| BP Sponsored Adr (BP) | 0.0 | $232k | 6.4k | 36.10 | |
| Kroger (KR) | 0.0 | $231k | 4.6k | 49.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $231k | 1.7k | 136.89 | |
| Quanta Services (PWR) | 0.0 | $229k | 900.00 | 254.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $227k | 3.1k | 72.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $225k | 2.9k | 77.84 | |
| Uber Technologies (UBER) | 0.0 | $224k | 3.1k | 72.69 | |
| American Tower Reit (AMT) | 0.0 | $223k | 1.1k | 194.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $223k | 2.0k | 110.08 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $221k | 3.3k | 67.56 | |
| Altria (MO) | 0.0 | $221k | 4.8k | 45.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $220k | 3.6k | 60.45 | |
| Boeing Company (BA) | 0.0 | $219k | 1.2k | 182.01 | |
| L3harris Technologies (LHX) | 0.0 | $218k | 969.00 | 224.58 | |
| Prologis (PLD) | 0.0 | $217k | 1.9k | 112.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $217k | 5.2k | 41.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $216k | 1.0k | 210.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $214k | 1.2k | 182.51 | |
| Avantor (AVTR) | 0.0 | $213k | 10k | 21.20 | |
| Ball Corporation (BALL) | 0.0 | $212k | 3.5k | 60.02 | |
| Cbre Group Cl A (CBRE) | 0.0 | $211k | 2.4k | 89.11 | |
| Travelers Companies (TRV) | 0.0 | $206k | 1.0k | 203.34 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $206k | 172.00 | 1196.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $205k | 4.3k | 47.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $202k | 2.0k | 100.84 | |
| Cleveland-cliffs (CLF) | 0.0 | $154k | 10k | 15.39 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $94k | 11k | 8.77 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $55k | 55k | 0.99 | |
| Altice Usa Cl A (ATUS) | 0.0 | $37k | 18k | 2.04 |
