Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $1.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,169 | $84.15M | 4.7% | $3.85 | +315.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 30,296 | $75.93M | 4.2% | $57.26 | +106.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 259,493 | $70.3M | 3.9% | $99.37 | +146.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,535 | $56.57M | 3.1% | $147.51 | +89.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 148,313 | $56.29M | 3.1% | $169.21 | +88.8% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 154,174 | $56.29M | 3.1% | $241.35 | +50.1% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 188,706 | $55M | 3.1% | $206.68 | +27.5% | COM | 70450Y103 |
| AVTR | AVANTOR INC | 1,540,117 | $54.69M | 3.0% | $18.43 | +75.5% | COM | 05352A100 |
| DLB | DOLBY LABORATORIES INC | 545,711 | $53.64M | 3.0% | $56.65 | +62.2% | COM CL A | 25659T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 264,964 | $51.7M | 2.9% | $97.16 | +54.4% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 127,675 | $51.13M | 2.8% | $94.83 | +289.1% | COM | 91324P102 |
| AON | AON PLC | 207,284 | $49.49M | 2.8% | $178.74 | +32.2% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 14,117 | $48.56M | 2.7% | $90.77 | +83.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82,671 | $48.41M | 2.7% | $272.68 | +89.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 193,869 | $47.36M | 2.6% | $161.02 | +41.4% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 890,324 | $47.27M | 2.6% | $36.52 | +52.7% | COM | 844741108 |
| MASI | MASIMO CORP | 191,383 | $46.4M | 2.6% | $154.20 | +48.0% | COM | 574795100 |
| EL | LAUDER ESTEE COS INC | 143,857 | $45.76M | 2.5% | $255.56 | +10.7% | CL A | 518439104 |
| FTDR | FRONTDOOR INC | 894,635 | $44.57M | 2.5% | $46.06 | +14.5% | COM | 35905A109 |
| EQIX | EQUINIX INC | 54,390 | $43.65M | 2.4% | $512.53 | +32.5% | COM | 29444U700 |
| IGSB | ISHARES TR | 788,142 | $43.2M | 2.4% | $61.04 | — | ISHS 1-5YR INVS | 464288646 |
| TECH | BIO-TECHNE CORP | 95,617 | $43.05M | 2.4% | $76.86 | +34.3% | COM | 09073M104 |
| GPN | GLOBAL PMTS INC | 227,509 | $42.67M | 2.4% | $177.22 | +8.8% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 181,292 | $41.88M | 2.3% | $107.52 | +94.7% | COM | 580135101 |
| BALL | BALL CORP | 514,756 | $41.7M | 2.3% | $36.37 | +124.2% | COM | 058498106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 261,988 | $38.54M | 2.1% | $132.99 | +12.5% | COM | 109194100 |
| META | FACEBOOK INC | 106,937 | $37.18M | 2.1% | $160.45 | +98.6% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 457,396 | $36.82M | 2.0% | $63.38 | +19.4% | COM | 071813109 |
| NKE | NIKE INC | 222,593 | $34.39M | 1.9% | $56.04 | +124.2% | CL B | 654106103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 761,018 | $34.15M | 1.9% | $29.10 | +13.4% | COM | 74366E102 |
| INMD | INMODE LTD | 315,225 | $29.85M | 1.7% | $42.48 | 0.0% | SHS | M5425M103 |
| SYK | STRYKER CORPORATION | 91,391 | $23.74M | 1.3% | $182.06 | +33.8% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 84,197 | $23.54M | 1.3% | $137.52 | +62.6% | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 74,818 | $16.67M | 0.9% | $143.18 | — | TOTAL STK MKT | 922908769 |
| — | DANIMER SCIENTIFIC INC | 573,874 | $14.38M | 0.8% | $32.34 | — | COM CL A | 236272100 |
| JD | JD.COM INC | 176,805 | $14.11M | 0.8% | $77.89 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 98,523 | $13.49M | 0.8% | $95.31 | +32.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,041 | $11M | 0.6% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 48,144 | $10.92M | 0.6% | $283.66 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 426,213 | $10.56M | 0.6% | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $10.05M | 0.6% | $277149.75 | +51.7% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 140,851 | $7.257M | 0.4% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,343 | $5.721M | 0.3% | $75.83 | +52.9% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 21,617 | $3.722M | 0.2% | $44.84 | +229.3% | COM | 032654105 |
| V | VISA INC | 15,844 | $3.705M | 0.2% | $181.76 | +21.6% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 5,731 | $3.619M | 0.2% | $249.03 | +121.7% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 21,787 | $3.589M | 0.2% | $97.81 | +48.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 13,856 | $3.047M | 0.2% | $154.02 | +30.1% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 7,719 | $3.038M | 0.2% | $284.80 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 14,482 | $2.809M | 0.2% | $53.23 | +237.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 16,291 | $2.534M | 0.1% | $87.56 | +59.6% | COM | 46625H100 |
| MYFW | FIRST WESTN FINL INC | 92,551 | $2.396M | 0.1% | $14.53 | +83.7% | COM | 33751L105 |
| SPY | SPDR S&P 500 ETF TR | 5,410 | $2.316M | 0.1% | $331.69 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,811 | $1.998M | 0.1% | $86.60 | +39.4% | COM | 742718109 |
| KO | COCA COLA CO | 35,527 | $1.922M | 0.1% | $36.82 | +28.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 10,617 | $1.866M | 0.1% | $151.44 | +16.0% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,237 | $1.743M | 0.1% | $35.95 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 27,350 | $1.725M | 0.1% | $46.04 | +8.7% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 55,057 | $1.708M | 0.1% | $24.21 | 0.0% | COM | 925652109 |
| ABT | ABBOTT LABS | 13,541 | $1.57M | 0.1% | $68.87 | +55.8% | COM | 002824100 |
| CTVA | CORTEVA INC | 34,276 | $1.52M | 0.1% | $32.03 | +37.1% | COM | 22052L104 |
| IJR | ISHARES TR | 13,092 | $1.479M | 0.1% | $81.88 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 8,386 | $1.386M | 0.1% | $109.35 | +35.2% | COM | 025816109 |
| MPLX | MPLX LP | 45,465 | $1.346M | 0.1% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| DD | DUPONT DE NEMOURS INC | 17,292 | $1.339M | 0.1% | $21.96 | +39.3% | COM | 26614N102 |
| MMM | 3M CO | 6,560 | $1.303M | 0.1% | $123.69 | +13.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 11,489 | $1.294M | 0.1% | $72.41 | +30.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 32,358 | $1.267M | 0.1% | $26.74 | +15.9% | COM | 717081103 |
| PEP | PEPSICO INC | 8,532 | $1.264M | 0.1% | $115.95 | +8.8% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 4,162 | $1.197M | 0.1% | $232.20 | +12.3% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 27,388 | $1.129M | 0.1% | $13.48 | +171.2% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 22,421 | $1.124M | 0.1% | $55.80 | -6.4% | COM | 90353T100 |
| HD | HOME DEPOT INC | 3,463 | $1.104M | 0.1% | $229.85 | +23.5% | COM | 437076102 |
| EEM | ISHARES TR | 19,402 | $1.07M | 0.1% | $42.47 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,554 | $1.056M | 0.1% | $99.00 | +119.3% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,760 | $1.053M | 0.1% | $41.51 | +29.8% | COM | 110122108 |
| DOW | DOW INC | 16,477 | $1.043M | 0.1% | $34.03 | +50.0% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 3,600 | $1.043M | 0.1% | $181.70 | — | SML CP GRW ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC | 5,134 | $1.016M | 0.1% | $127.45 | +18.8% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 10,204 | $982K | 0.1% | $60.39 | +41.6% | COM | 291011104 |
| TGT | TARGET CORP | 4,010 | $969K | 0.1% | $96.08 | +99.3% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,283 | $963K | 0.1% | $58.52 | +29.4% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 3,624 | $962K | 0.1% | $97.34 | +157.1% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 9,127 | $956K | 0.1% | $84.76 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 2,368 | $937K | 0.1% | $195.60 | +83.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,596 | $920K | 0.1% | $318.95 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 16,031 | $900K | 0.1% | $30.96 | +73.0% | COM | 458140100 |
| IGIB | ISHARES TR | 14,398 | $871K | 0.0% | $79.77 | — | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 10,686 | $869K | 0.0% | $69.33 | +5.9% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 81,280 | $864K | 0.0% | $1.36 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,214 | $852K | 0.0% | $39.49 | +10.0% | COM | 92343V104 |
| DOV | DOVER CORP | 5,597 | $843K | 0.0% | $75.89 | +83.3% | COM | 260003108 |
| HSY | HERSHEY CO | 4,714 | $821K | 0.0% | $84.53 | +78.2% | COM | 427866108 |
| AMGN | AMGEN INC | 3,330 | $812K | 0.0% | $174.81 | +21.6% | COM | 031162100 |
| INCY | INCYTE CORP | 9,285 | $781K | 0.0% | $73.10 | +14.1% | COM | 45337C102 |
| MDT | MEDTRONIC PLC | 6,245 | $775K | 0.0% | $99.91 | +9.6% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 5,322 | $758K | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| IWM | ISHARES TR | 3,283 | $753K | 0.0% | $181.51 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 11,051 | $745K | 0.0% | $62.28 | +2.2% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $744K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,392 | $736K | 0.0% | $168.08 | +12.3% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $725K | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| MRK | MERCK & CO INC | 9,256 | $720K | 0.0% | $49.79 | +28.8% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 4,469 | $710K | 0.0% | $150.25 | +3.3% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 484 | $707K | 0.0% | $39.94 | +208.5% | CL A | 82509L107 |
| FISV | FISERV INC | 6,616 | $707K | 0.0% | $110.80 | +4.9% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 14,891 | $674K | 0.0% | $30.36 | +31.7% | COM | 949746101 |
| AVGO | BROADCOM INC | 1,332 | $635K | 0.0% | $41.65 | +1.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 10,159 | $634K | 0.0% | $47.79 | +14.3% | CL A | 609207105 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,219 | $622K | 0.0% | $15.09 | — | COM | 27828Y108 |
| DE | DEERE & CO | 1,736 | $612K | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| GLD | SPDR GOLD TR | 3,666 | $607K | 0.0% | $157.66 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,653 | $573K | 0.0% | $169.70 | +15.3% | COM | 502431109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,046 | $572K | 0.0% | $46.72 | +15.7% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 2,740 | $570K | 0.0% | $131.98 | +24.4% | CL B | 911312106 |
| SRE | SEMPRA ENERGY | 4,252 | $563K | 0.0% | $53.08 | +10.9% | COM | 816851109 |
| MCHI | ISHARES TR | 6,819 | $562K | 0.0% | $81.68 | — | MSCI CHINA ETF | 46429B671 |
| CNC | CENTENE CORP DEL | 7,581 | $553K | 0.0% | $61.92 | +10.6% | COM | 15135B101 |
| SHY | ISHARES TR | 6,368 | $549K | 0.0% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| SPIB | SPDR SER TR | 14,960 | $549K | 0.0% | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| GLW | CORNING INC | 13,284 | $543K | 0.0% | $25.48 | +50.3% | COM | 219350105 |
| ZTS | ZOETIS INC | 2,866 | $534K | 0.0% | $140.49 | +18.5% | CL A | 98978V103 |
| PPG | PPG INDS INC | 3,111 | $528K | 0.0% | $91.21 | +71.4% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 3,923 | $525K | 0.0% | $69.60 | +61.5% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,375 | $520K | 0.0% | $325.73 | +3.9% | COM | 539830109 |
| — | ISHARES TR | 20,000 | $508K | 0.0% | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ACN | ACCENTURE PLC IRELAND | 1,677 | $494K | 0.0% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,575 | $494K | 0.0% | $152.97 | +2.4% | COM | 83088M102 |
| IWR | ISHARES TR | 6,172 | $489K | 0.0% | $62.54 | — | RUS MID CAP ETF | 464287499 |
| RHI | ROBERT HALF INTL INC | 5,310 | $472K | 0.0% | $42.33 | +106.0% | COM | 770323103 |
| — | BROOKFIELD RENEWABLE CORP | 11,121 | $466K | 0.0% | $44.99 | — | CL A SUB VTG | 11284V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,963 | $457K | 0.0% | $137.66 | +3.2% | COM | 030420103 |
| ETN | EATON CORP PLC | 3,037 | $450K | 0.0% | $75.52 | +77.3% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 1,923 | $450K | 0.0% | $168.50 | +29.0% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 4,189 | $439K | 0.0% | $78.52 | +10.9% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP | 5,625 | $422K | 0.0% | $43.15 | +60.7% | CL B | 115637209 |
| KKR | KKR & CO INC | 7,085 | $420K | 0.0% | $42.88 | +24.4% | COM | 48251W104 |
| — | CANADIAN PAC RY LTD | 5,205 | $400K | 0.0% | $100.00 | — | COM | 13645T100 |
| BNL | BROADSTONE NET LEASE INC | 16,589 | $388K | 0.0% | $18.33 | — | COM | 11135E203 |
| — | TE CONNECTIVITY LTD | 2,845 | $385K | 0.0% | $129.15 | — | REG SHS | H84989104 |
| SYY | SYSCO CORP | 4,899 | $381K | 0.0% | $68.07 | +4.8% | COM | 871829107 |
| CSCO | CISCO SYS INC | 7,137 | $378K | 0.0% | $42.57 | +7.7% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 2,900 | $378K | 0.0% | $58.69 | +96.5% | COM | 020002101 |
| FEZ | SPDR INDEX SHS FDS | 8,000 | $375K | 0.0% | $44.50 | — | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK INC | 427 | $374K | 0.0% | $754.10 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,672 | $373K | 0.0% | $26.37 | +59.2% | COM | 14448C104 |
| WELL | WELLTOWER INC | 4,486 | $373K | 0.0% | $59.03 | +15.1% | COM | 95040Q104 |
| MBB | ISHARES TR | 3,407 | $369K | 0.0% | $103.32 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 2,100 | $365K | 0.0% | $110.48 | — | SM CP VAL ETF | 922908611 |
| VFC | V F CORP | 4,440 | $364K | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| SCHW | SCHWAB CHARLES CORP | 4,971 | $362K | 0.0% | $56.91 | +17.0% | COM | 808513105 |
| SUSA | ISHARES TR | 3,780 | $361K | 0.0% | $82.28 | — | MSCI USA ESG SLC | 464288802 |
| SWK | STANLEY BLACK & DECKER INC | 1,721 | $353K | 0.0% | $153.93 | +14.8% | COM | 854502101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $350K | 0.0% | $89.86 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 2,375 | $347K | 0.0% | $101.47 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 6,059 | $345K | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| — | IHS MARKIT LTD | 3,023 | $341K | 0.0% | $96.92 | — | SHS | G47567105 |
| BP | BP PLC | 12,794 | $338K | 0.0% | $23.32 | — | SPONSORED ADR | 055622104 |
| INVH | INVITATION HOMES INC | 8,961 | $334K | 0.0% | $25.80 | +18.5% | COM | 46187W107 |
| SBUX | STARBUCKS CORP | 2,968 | $332K | 0.0% | $87.95 | +15.6% | COM | 855244109 |
| IWF | ISHARES TR | 1,208 | $328K | 0.0% | $241.36 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 4,120 | $326K | 0.0% | $73.06 | — | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 1,349 | $323K | 0.0% | $197.32 | +22.5% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 4,250 | $321K | 0.0% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 3,859 | $317K | 0.0% | $82.92 | — | SHORT TRM BOND | 921937827 |
| OTIS | OTIS WORLDWIDE CORP | 3,835 | $314K | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| ILMN | ILLUMINA INC | 662 | $313K | 0.0% | $200.15 | +101.2% | COM | 452327109 |
| ARCC | ARES CAPITAL CORP | 15,739 | $308K | 0.0% | $9.79 | +27.7% | COM | 04010L103 |
| NFLX | NETFLIX INC | 572 | $302K | 0.0% | $50.70 | +0.8% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 2,033 | $300K | 0.0% | $119.66 | +10.5% | COM | 00846U101 |
| BX | BLACKSTONE GROUP INC | 3,075 | $299K | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,495 | $290K | 0.0% | $60.38 | +11.6% | COM | 76131D103 |
| WTRG | ESSENTIAL UTILS INC | 6,350 | $290K | 0.0% | $44.58 | +5.2% | COM | 29670G102 |
| — | BROOKFIELD ASSET MGMT INC | 5,629 | $287K | 0.0% | $44.41 | — | CL A LTD VT SH | 112585104 |
| AMT | AMERICAN TOWER CORP NEW | 1,056 | $285K | 0.0% | $197.51 | +12.0% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 2,469 | $283K | 0.0% | $98.33 | +10.7% | COM | 03073E105 |
| ORCL | ORACLE CORP | 3,585 | $279K | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| FDX | FEDEX CORP | 915 | $273K | 0.0% | $251.15 | +7.6% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 1,100 | $272K | 0.0% | $203.64 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $272K | 0.0% | $52.00 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 1,910 | $269K | 0.0% | $35.51 | +23.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,327 | $264K | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,000 | $263K | 0.0% | $101.00 | — | LONG TERM TREAS | 92206C847 |
| SNPS | SYNOPSYS INC | 917 | $253K | 0.0% | $230.63 | +10.0% | COM | 871607107 |
| SPSB | SPDR SER TR | 7,984 | $250K | 0.0% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| INTU | INTUIT | 500 | $245K | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $238K | 0.0% | $114.59 | +17.5% | COM | 363576109 |
| PSX | PHILLIPS 66 | 2,760 | $237K | 0.0% | $64.91 | +8.7% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 1,560 | $235K | 0.0% | $103.69 | +23.9% | COM | 253868103 |
| STIP | ISHARES TR | 2,200 | $234K | 0.0% | $106.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| USB | US BANCORP DEL | 4,047 | $231K | 0.0% | $40.32 | +18.4% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 2,649 | $228K | 0.0% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 1,041 | $228K | 0.0% | $176.65 | +8.8% | COM | 438516106 |
| HELE | HELEN OF TROY LTD | 1,000 | $228K | 0.0% | $206.04 | +6.7% | COM | G4388N106 |
| BCE | BCE INC | 4,615 | $228K | 0.0% | $31.47 | +11.4% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 2,225 | $228K | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| VOE | VANGUARD INDEX FDS | 1,600 | $225K | 0.0% | $111.02 | — | MCAP VL IDXVIP | 922908512 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $225K | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 973 | $223K | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $220K | 0.0% | $47.95 | +16.3% | COM | 039483102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $216K | 0.0% | $6.02 | +227.4% | COM | 185899101 |
| ULTA | ULTA BEAUTY INC | 617 | $213K | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 5,225 | $211K | 0.0% | $39.23 | — | SPONS ADR A | 780259206 |
| ETSY | ETSY INC | 976 | $201K | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $112K | 0.0% | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| — | REDWOOD TR INC | 55,000 | $56,000 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | MFA FINL INC | 55,000 | $55,000 | 0.0% | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | GRANITE PT MTG TR INC | 50,000 | $49,000 | 0.0% | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | APOLLO COML REAL EST FIN INC | 40,000 | $41,000 | 0.0% | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | COLONY CAPITAL INC | 40,000 | $41,000 | 0.0% | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | APOLLO COML REAL EST FIN INC | 35,000 | $35,000 | 0.0% | $0.94 | — | NOTE 4.750% 8/2 | 03762UAB1 |