Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $1.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 30,859 | $63.84M | 3.9% | $2068.63 * | $57.26 | +79.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 257,028 | $60.6M | 3.7% | $235.77 * | $99.37 | +128.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 106,703 | $56.97M | 3.5% | $533.93 * | $3.85 | +245.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 153,511 | $54.66M | 3.4% | $356.05 * | $241.35 | +43.6% | CL A | 57636Q104 |
| DLB | DOLBY LABORATORIES INC | 551,658 | $54.46M | 3.3% | $98.72 * | $56.65 | +61.9% | COM CL A | 25659T107 |
| LUV | SOUTHWEST AIRLS CO | 888,453 | $54.25M | 3.3% | $61.06 * | $36.52 | +55.6% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,261 | $51.93M | 3.2% | $255.47 | $147.51 | +73.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 150,380 | $49.17M | 3.0% | $327.00 * | $169.21 | +72.3% | COM | 38141G104 |
| FTDR | FRONTDOOR INC | 886,343 | $47.64M | 2.9% | $53.75 | $46.06 | +16.7% | COM | 35905A109 |
| AON | AON PLC | 205,233 | $47.23M | 2.9% | $230.11 * | $178.74 | +24.3% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 126,554 | $47.09M | 2.9% | $372.07 * | $94.83 | +262.9% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 271,554 | $46.74M | 2.9% | $172.13 * | $97.16 | +41.7% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 186,314 | $45.24M | 2.8% | $242.84 | $205.95 | +17.6% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 223,629 | $45.08M | 2.8% | $201.58 * | $176.95 | +9.2% | COM | 37940X102 |
| AVTR | AVANTOR INC | 1,535,941 | $44.44M | 2.7% | $28.93 | $18.43 | +57.0% | COM | 05352A100 |
| RHI | ROBERT HALF INTL INC | 565,223 | $44.13M | 2.7% | $78.07 | $42.33 | +84.4% | COM | 770323103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 255,434 | $43.79M | 2.7% | $171.45 | $132.56 | +29.3% | COM | 109194100 |
| MASI | MASIMO CORP | 188,204 | $43.22M | 2.7% | $229.66 | $152.95 | +50.2% | COM | 574795100 |
| BALL | BALL CORP | 508,709 | $43.11M | 2.6% | $84.74 * | $35.83 | +122.6% | COM | 058498106 |
| IGSB | ISHARES TR | 784,288 | $42.88M | 2.6% | $54.68 | $53.55 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 13,749 | $42.54M | 2.6% | $3094.12 * | $88.75 | +74.3% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 141,129 | $41.05M | 2.5% | $290.85 * | $255.03 | +6.3% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 190,862 | $40.44M | 2.5% | $211.87 | $159.97 | +30.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 177,970 | $39.89M | 2.5% | $224.14 * | $105.62 | +90.5% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 81,434 | $38.71M | 2.4% | $475.37 | $269.00 | +76.7% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 447,512 | $37.74M | 2.3% | $84.34 * | $63.11 | +20.5% | COM | 071813109 |
| EQIX | EQUINIX INC | 53,212 | $36.16M | 2.2% | $679.60 * | $508.84 | +21.8% | COM | 29444U700 |
| TECH | BIO-TECHNE CORP | 94,071 | $35.93M | 2.2% | $381.93 * | $76.43 | +22.4% | COM | 09073M104 |
| META | FACEBOOK INC | 106,685 | $31.42M | 1.9% | $294.53 | $160.45 | +82.3% | CL A | 30303M102 |
| NKE | NIKE INC | 216,917 | $28.83M | 1.8% | $132.89 * | $54.22 | +128.7% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 89,417 | $21.78M | 1.3% | $243.58 * | $180.70 | +28.4% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 77,308 | $15.98M | 1.0% | $206.69 | $140.34 | +47.3% | TOTAL STK MKT | 922908769 |
| DOCU | DOCUSIGN INC | 77,872 | $15.77M | 1.0% | $202.45 | $130.53 | +55.1% | COM | 256163106 |
| JD | JD.COM INC | 172,780 | $14.57M | 0.9% | $84.33 | $70.26 | +20.0% | SPON ADR CL A | 47215P106 |
| — | ISHARES TR | 538,015 | $13.37M | 0.8% | $24.85 | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | DANIMER SCIENTIFIC INC | 329,588 | $12.44M | 0.8% | $37.75 | $37.75 | — | COM CL A | 236272100 |
| AAPL | APPLE INC | 101,236 | $12.37M | 0.8% | $122.15 * | $95.31 | +24.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 47,147 | $10.69M | 0.7% | $226.74 | $259.78 | -12.7% | SPONSORED ADS | 01609W102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 386,072 | $9.999M | 0.6% | $25.90 | $25.31 | +2.3% | COM | 74366E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $9.257M | 0.6% | $385708.33 | $277149.75 | +39.2% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 140,118 | $6.881M | 0.4% | $49.11 | $40.00 | +22.8% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,326 | $4.797M | 0.3% | $2062.34 * | $75.83 | +35.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 21,697 | $3.566M | 0.2% | $164.35 * | $97.81 | +46.7% | COM | 478160104 |
| V | VISA INC | 15,892 | $3.365M | 0.2% | $211.74 * | $181.76 | +12.5% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 21,171 | $3.283M | 0.2% | $155.07 * | $42.68 | +234.4% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,251 | $3.156M | 0.2% | $82.51 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 14,095 | $3.107M | 0.2% | $220.43 * | $154.02 | +28.5% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 6,086 | $2.978M | 0.2% | $489.32 | $249.03 | +96.5% | COM | 45168D104 |
| LOW | LOWES COS INC | 14,464 | $2.751M | 0.2% | $190.20 * | $53.23 | +227.0% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 7,271 | $2.649M | 0.2% | $364.32 | $282.44 | +29.0% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 16,580 | $2.524M | 0.2% | $152.23 * | $87.56 | +53.8% | COM | 46625H100 |
| MYFW | FIRST WESTN FINL INC | 92,551 | $2.315M | 0.1% | $25.01 | $14.53 | +72.1% | COM | 33751L105 |
| SPY | SPDR S&P 500 ETF TR | 5,795 | $2.297M | 0.1% | $396.38 | $324.42 | +22.2% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 10,382 | $1.916M | 0.1% | $184.55 * | $150.89 | +19.5% | COM | 254687106 |
| KO | COCA COLA CO | 34,885 | $1.839M | 0.1% | $52.72 * | $36.63 | +24.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 13,367 | $1.81M | 0.1% | $135.41 * | $82.92 | +45.0% | COM | 742718109 |
| CTVA | CORTEVA INC | 36,514 | $1.702M | 0.1% | $46.61 * | $32.03 | +38.1% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 29,570 | $1.651M | 0.1% | $55.83 * | $46.04 | +0.8% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,651 | $1.534M | 0.1% | $22.02 | $36.39 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 12,268 | $1.47M | 0.1% | $119.82 * | $64.88 | +69.4% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 18,102 | $1.399M | 0.1% | $77.28 * | $21.96 | +34.3% | COM | 26614N102 |
| IJR | ISHARES TR | 12,092 | $1.312M | 0.1% | $108.50 | $78.39 | +38.4% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 6,560 | $1.264M | 0.1% | $192.68 * | $123.69 | +9.2% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 22,422 | $1.222M | 0.1% | $54.50 | $55.80 | -2.3% | COM | 90353T100 |
| MPLX | MPLX LP | 47,136 | $1.208M | 0.1% | $25.63 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| AXP | AMERICAN EXPRESS CO | 8,386 | $1.186M | 0.1% | $141.43 * | $109.35 | +22.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 10,805 | $1.169M | 0.1% | $108.19 * | $70.99 | +26.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,669 | $1.115M | 0.1% | $668.06 * | $99.00 | +124.9% | COM | 88160R101 |
| PFE | PFIZER INC | 30,578 | $1.108M | 0.1% | $36.24 * | $26.49 | +8.3% | COM | 717081103 |
| DOW | DOW INC | 17,155 | $1.097M | 0.1% | $63.95 * | $34.03 | +44.7% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 27,926 | $1.08M | 0.1% | $38.67 * | $13.48 | +155.6% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 3,814 | $1.073M | 0.1% | $281.33 * | $229.60 | +8.8% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,943 | $1.07M | 0.1% | $63.15 * | $41.51 | +25.7% | COM | 110122108 |
| MCHI | ISHARES TR | 12,879 | $1.052M | 0.1% | $81.68 | $87.69 | -6.8% | MSCI CHINA ETF | 46429B671 |
| PEP | PEPSICO INC | 7,383 | $1.044M | 0.1% | $141.41 * | $114.36 | +6.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,388 | $1.034M | 0.1% | $305.19 * | $228.65 | +18.9% | COM | 437076102 |
| EEM | ISHARES TR | 19,331 | $1.031M | 0.1% | $53.33 | $42.36 | +25.9% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 3,600 | $989K | 0.1% | $274.72 | $186.29 | +47.4% | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 3,624 | $973K | 0.1% | $268.49 * | $97.34 | +149.6% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 5,459 | $937K | 0.1% | $171.64 * | $127.45 | +8.8% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS | 9,127 | $923K | 0.1% | $101.13 | $85.15 | +18.7% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 13,921 | $891K | 0.1% | $64.00 * | $27.53 | +111.4% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,233 | $868K | 0.1% | $77.27 * | $58.52 | +18.5% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 10,829 | $854K | 0.1% | $78.86 * | $69.33 | +1.6% | COM | 194162103 |
| IGIB | ISHARES TR | 14,398 | $853K | 0.1% | $59.24 | $53.89 | +9.9% | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 12,808 | $847K | 0.1% | $66.13 * | $62.28 | -1.0% | COM | 872540109 |
| FISV | FISERV INC | 7,106 | $846K | 0.1% | $119.05 | $110.80 | +7.4% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 9,381 | $846K | 0.1% | $90.18 * | $58.19 | +40.6% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,388 | $842K | 0.1% | $352.60 * | $195.60 | +70.8% | COM | 22160K105 |
| INCY | INCYTE CORP | 10,353 | $841K | 0.1% | $81.23 | $73.10 | +11.2% | COM | 45337C102 |
| AMGN | AMGEN INC | 3,330 | $829K | 0.1% | $248.95 * | $174.81 | +22.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,596 | $828K | 0.1% | $318.95 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 4,053 | $803K | 0.0% | $198.12 * | $96.08 | +80.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 6,687 | $790K | 0.0% | $118.14 * | $99.91 | +3.1% | SHS | G5960L103 |
| IWM | ISHARES TR | 3,510 | $775K | 0.0% | $220.80 | $174.28 | +26.8% | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 5,597 | $768K | 0.0% | $137.22 * | $75.89 | +70.1% | COM | 260003108 |
| HSY | HERSHEY CO | 4,714 | $746K | 0.0% | $158.25 * | $84.53 | +67.0% | COM | 427866108 |
| MRK | MERCK & CO. INC | 9,669 | $745K | 0.0% | $77.05 * | $49.79 | +27.2% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 5,322 | $711K | 0.0% | $133.60 * | $105.71 | +21.3% | COM | 038222105 |
| CB | CHUBB LIMITED | 4,469 | $706K | 0.0% | $157.98 * | $150.25 | -1.6% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,765 | $684K | 0.0% | $58.14 * | $38.33 | +13.6% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,531 | $664K | 0.0% | $188.05 * | $168.08 | +5.7% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER LP | 86,100 | $661K | 0.0% | $7.68 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 1,736 | $650K | 0.0% | $374.42 * | $307.48 | +14.3% | COM | 244199105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,749 | $624K | 0.0% | $48.95 | $48.95 | — | ORD | G5876H105 |
| AVGO | BROADCOM INC | 1,332 | $618K | 0.0% | $463.96 * | $41.65 | +0.9% | COM | 11135F101 |
| SRE | SEMPRA ENERGY | 4,640 | $615K | 0.0% | $132.54 * | $53.08 | +7.4% | COM | 816851109 |
| — | DRAFTKINGS INC | 9,833 | $603K | 0.0% | $61.32 | $61.32 | — | COM CL A | 26142R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,898 | $593K | 0.0% | $59.91 * | $46.72 | +8.2% | COM | 74251V102 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,219 | $592K | 0.0% | $15.49 | $15.09 | — | COM | 27828Y108 |
| GLW | CORNING INC | 13,284 | $578K | 0.0% | $43.51 * | $25.48 | +49.7% | COM | 219350105 |
| BIIB | BIOGEN INC | 2,028 | $567K | 0.0% | $279.59 | $269.69 | +3.7% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 9,601 | $562K | 0.0% | $58.54 * | $47.39 | +9.5% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 4,015 | $558K | 0.0% | $138.98 * | $69.60 | +67.8% | COM | 494368103 |
| SHY | ISHARES TR | 6,368 | $549K | 0.0% | $86.21 | $85.62 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,619 | $543K | 0.0% | $150.04 * | $137.66 | -0.9% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,677 | $543K | 0.0% | $202.84 * | $169.70 | +8.5% | COM | 502431109 |
| SPIB | SPDR SER TR | 14,960 | $542K | 0.0% | $36.23 | $34.30 | +5.7% | PORTFOLIO INTRMD | 78464A375 |
| BP | BP PLC | 22,000 | $536K | 0.0% | $24.36 | $24.00 | +1.5% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 13,603 | $531K | 0.0% | $39.04 * | $29.45 | +18.6% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 8,274 | $529K | 0.0% | $63.94 | $61.92 | +3.2% | COM | 15135B101 |
| IWR | ISHARES TR | 7,048 | $521K | 0.0% | $73.92 | $59.90 | +23.4% | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 6,615 | $521K | 0.0% | $78.76 * | $68.07 | +2.2% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 1,390 | $514K | 0.0% | $369.78 * | $325.73 | -0.4% | COM | 539830109 |
| PPG | PPG INDS INC | 3,411 | $513K | 0.0% | $150.40 * | $91.21 | +49.9% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 3,005 | $511K | 0.0% | $170.05 * | $131.98 | +5.4% | CL B | 911312106 |
| — | ISHARES TR | 20,000 | $509K | 0.0% | $25.45 | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHOP | SHOPIFY INC | 454 | $502K | 0.0% | $1105.73 * | $34.44 | +221.3% | CL A | 82509L107 |
| IWF | ISHARES TR | 2,045 | $497K | 0.0% | $243.03 * | $57.87 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| — | TE CONNECTIVITY LTD | 3,763 | $486K | 0.0% | $129.15 | $129.15 | — | REG SHS | H84989104 |
| GLD | SPDR GOLD TR | 3,023 | $484K | 0.0% | $160.11 | $154.22 | +3.7% | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,575 | $472K | 0.0% | $183.30 * | $152.97 | +5.7% | COM | 83088M102 |
| KKR | KKR & CO INC | 9,649 | $471K | 0.0% | $48.81 * | $42.88 | +9.3% | COM | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 1,677 | $463K | 0.0% | $276.09 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 2,312 | $462K | 0.0% | $199.83 * | $153.93 | +10.4% | COM | 854502101 |
| WELL | WELLTOWER INC | 6,302 | $451K | 0.0% | $71.56 * | $59.03 | +7.1% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 6,784 | $442K | 0.0% | $65.15 * | $56.91 | +7.6% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 1,923 | $438K | 0.0% | $227.77 * | $168.50 | +25.1% | CL A | 21036P108 |
| — | CANADIAN PAC RY LTD | 1,041 | $395K | 0.0% | $379.44 | $192.61 | — | COM | 13645T100 |
| ETN | EATON CORP PLC | 2,837 | $392K | 0.0% | $138.17 * | $71.40 | +79.4% | SHS | G29183103 |
| INVH | INVITATION HOMES INC | 12,204 | $390K | 0.0% | $31.96 * | $25.80 | +6.9% | COM | 46187W107 |
| BF/B | BROWN FORMAN CORP | 5,625 | $388K | 0.0% | $68.98 * | $43.15 | +45.5% | CL B | 115637209 |
| MBB | ISHARES TR | 3,407 | $369K | 0.0% | $108.31 | $103.79 | +4.5% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 6,937 | $359K | 0.0% | $51.75 * | $42.48 | +5.3% | COM | 17275R102 |
| ZTS | ZOETIS INC | 2,269 | $357K | 0.0% | $157.34 * | $133.65 | +12.8% | CL A | 98978V103 |
| FEZ | SPDR INDEX SHS FDS | 8,000 | $356K | 0.0% | $44.50 | $43.08 | +3.3% | EURO STOXX 50 | 78463X202 |
| VFC | V F CORP | 4,440 | $355K | 0.0% | $79.95 | $81.17 | -1.5% | COM | 918204108 |
| VBR | VANGUARD INDEX FDS | 2,100 | $348K | 0.0% | $165.71 | $112.09 | +47.7% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 3,295 | $345K | 0.0% | $104.70 * | $76.19 | +12.8% | COM | 166764100 |
| BA | BOEING CO | 1,349 | $344K | 0.0% | $255.00 | $197.32 | +29.1% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $343K | 0.0% | $93.05 | $87.53 | +6.3% | INT-TERM CORP | 92206C870 |
| EBAY | EBAY INC. | 5,579 | $342K | 0.0% | $61.30 * | $34.37 | +63.8% | COM | 278642103 |
| ALL | ALLSTATE CORP | 2,900 | $333K | 0.0% | $114.83 * | $58.69 | +74.4% | COM | 020002101 |
| SUSA | ISHARES TR | 3,780 | $332K | 0.0% | $87.83 | $78.17 | +12.3% | MSCI USA ESG SLC | 464288802 |
| — | BROOKFIELD RENEWABLE CORP | 6,984 | $327K | 0.0% | $46.82 | $46.82 | — | CL A SUB VTG | 11284V105 |
| SCHD | SCHWAB STRATEGIC TR | 4,475 | $326K | 0.0% | $72.85 * | $17.59 | +38.2% | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 7,672 | $324K | 0.0% | $42.23 * | $26.37 | +50.1% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 2,968 | $324K | 0.0% | $109.16 * | $87.95 | +11.5% | COM | 855244109 |
| — | BLACKROCK INC | 427 | $322K | 0.0% | $754.10 | $754.10 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 3,859 | $317K | 0.0% | $82.15 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| SPEU | SPDR INDEX SHS FDS | 8,000 | $314K | 0.0% | $39.25 | $38.75 | +1.4% | PORTFLO EURP ETF | 78463X103 |
| ESGD | ISHARES TR | 4,120 | $313K | 0.0% | $75.97 | $68.30 | +11.1% | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 2,375 | $308K | 0.0% | $129.68 * | $11.66 | +39.1% | US LCAP GR ETF | 808524300 |
| BNL | BROADSTONE NET LEASE INC | 16,589 | $304K | 0.0% | $18.33 | $18.33 | — | COM | 11135E203 |
| NFLX | NETFLIX INC | 572 | $298K | 0.0% | $520.98 * | $50.70 | +2.9% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 15,739 | $294K | 0.0% | $18.68 * | $9.79 | +22.9% | COM | 04010L103 |
| — | IHS MARKIT LTD | 3,023 | $293K | 0.0% | $96.92 | $96.92 | — | SHS | G47567105 |
| COR | AMERISOURCEBERGEN CORP | 2,469 | $292K | 0.0% | $118.27 * | $98.33 | +10.4% | COM | 03073E105 |
| WTRG | ESSENTIAL UTILS INC | 6,350 | $284K | 0.0% | $44.72 | $44.58 | +0.4% | COM | 29670G102 |
| OTIS | OTIS WORLDWIDE CORP | 3,835 | $263K | 0.0% | $68.58 * | $47.48 | +34.1% | COM | 68902V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $260K | 0.0% | $52.00 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 915 | $260K | 0.0% | $284.15 * | $251.15 | +3.0% | COM | 31428X106 |
| WMT | WALMART INC | 1,904 | $259K | 0.0% | $136.03 * | $35.51 | +19.6% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 2,033 | $258K | 0.0% | $126.91 * | $119.66 | +2.9% | COM | 00846U101 |
| VHT | VANGUARD WORLD FDS | 1,100 | $252K | 0.0% | $229.09 | $202.39 | +13.0% | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $251K | 0.0% | $239.05 * | $197.51 | +4.5% | COM | 03027X100 |
| — | BROOKFIELD ASSET MGMT INC | 5,629 | $250K | 0.0% | $44.41 | $44.41 | — | CL A LTD VT SH | 112585104 |
| SPSB | SPDR SER TR | 7,984 | $250K | 0.0% | $31.31 | $30.56 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,000 | $248K | 0.0% | $82.67 | $91.35 | -9.4% | LONG TERM TREAS | 92206C847 |
| SNPS | SYNOPSYS INC | 917 | $227K | 0.0% | $247.55 | $230.63 | +7.4% | COM | 871607107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,489 | $227K | 0.0% | $65.06 | $58.37 | +11.4% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 1,041 | $226K | 0.0% | $217.10 * | $176.65 | +5.1% | COM | 438516106 |
| PSX | PHILLIPS 66 | 2,761 | $225K | 0.0% | $81.49 * | $64.91 | +4.5% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 2,649 | $224K | 0.0% | $84.56 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 4,047 | $224K | 0.0% | $55.35 * | $40.32 | +11.6% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 1,560 | $220K | 0.0% | $141.03 * | $103.69 | +15.2% | COM | 253868103 |
| VOE | VANGUARD INDEX FDS | 1,600 | $216K | 0.0% | $135.00 | $110.87 | +21.6% | MCAP VL IDXVIP | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $212K | 0.0% | $124.71 * | $114.59 | +3.7% | COM | 363576109 |
| HELE | HELEN OF TROY LTD | 1,000 | $211K | 0.0% | $211.00 | $206.04 | +2.2% | COM | G4388N106 |
| ILMN | ILLUMINA INC | 550 | $211K | 0.0% | $383.64 * | $158.89 | +135.1% | COM | 452327109 |
| BCE | BCE INC | 4,615 | $208K | 0.0% | $45.07 * | $31.47 | +3.5% | COM NEW | 05534B760 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $207K | 0.0% | $56.92 * | $47.95 | +4.1% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 5,225 | $205K | 0.0% | $39.23 | $39.23 | — | SPONS ADR A | 780259206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $201K | 0.0% | $20.10 | $6.02 | +234.2% | COM | 185899101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,159 | $129K | 0.0% | $9.11 | $49.77 | — | UNIT LTD PARTN | 726503105 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $120K | 0.0% | $11.18 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| — | MFA FINL INC | 55,000 | $55,000 | 0.0% | $1.00 | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | REDWOOD TR INC | 55,000 | $55,000 | 0.0% | $1.00 | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | GRANITE PT MTG TR INC | 50,000 | $48,000 | 0.0% | $0.96 | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | COLONY CAP INC | 40,000 | $41,000 | 0.0% | $1.02 | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | APOLLO COML REAL EST FIN INC | 40,000 | $40,000 | 0.0% | $1.00 | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | APOLLO COML REAL EST FIN INC | 35,000 | $35,000 | 0.0% | $1.00 | $0.94 | — | NOTE 4.750% 8/2 | 03762UAB1 |