Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,213 | $103M | 6.2% | $352.91 | $199.34 | +77.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 29,041 | $81.11M | 4.9% | $2792.98 * | $57.26 | +142.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 258,797 | $79.79M | 4.8% | $308.31 * | $99.37 | +200.8% | COM | 594918104 |
| AON | AON PLC | 207,098 | $67.44M | 4.0% | $325.63 * | $178.74 | +77.2% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 129,374 | $65.98M | 3.9% | $509.97 * | $103.49 | +362.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 229,487 | $62.62M | 3.7% | $272.86 * | $16.43 | +65.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 215,981 | $59.01M | 3.5% | $273.21 * | $193.01 | +29.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 154,415 | $55.19M | 3.3% | $357.38 * | $244.71 | +42.8% | CL A | 57636Q104 |
| AVTR | AVANTOR INC | 1,523,790 | $51.53M | 3.1% | $33.82 | $18.43 | +83.5% | COM | 05352A100 |
| CCI | CROWN CASTLE INTL CORP NEW | 274,569 | $50.69M | 3.0% | $184.60 * | $98.42 | +54.6% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 15,156 | $49.41M | 3.0% | $3259.96 * | $96.11 | +69.6% | COM | 023135106 |
| BALL | BALL CORP | 534,099 | $48.07M | 2.9% | $90.00 * | $38.24 | +123.3% | COM | 058498106 |
| MCD | MCDONALDS CORP | 188,699 | $46.66M | 2.8% | $247.28 * | $112.82 | +101.1% | COM | 580135101 |
| TECH | BIO-TECHNE CORP | 100,204 | $43.39M | 2.6% | $433.04 * | $78.07 | +36.3% | COM | 09073M104 |
| CRM | SALESFORCE COM INC | 200,587 | $42.59M | 2.5% | $212.32 | $162.95 | +28.7% | COM | 79466L302 |
| EQIX | EQUINIX INC | 57,327 | $42.52M | 2.5% | $741.62 * | $520.83 | +31.9% | COM | 29444U700 |
| IGSB | ISHARES TR | 819,048 | $42.36M | 2.5% | $51.72 | $53.58 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 310,339 | $41.76M | 2.5% | $134.56 * | $83.08 | +52.3% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 152,225 | $41.45M | 2.5% | $272.32 * | $258.27 | -1.0% | CL A | 518439104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 249,778 | $40.49M | 2.4% | $162.10 | $173.06 | -7.1% | COM | 33616C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 85,711 | $39.05M | 2.3% | $455.62 | $281.88 | +61.6% | COM | 00724F101 |
| MASI | MASIMO CORP | 263,003 | $38.28M | 2.3% | $145.54 | $165.48 | -12.1% | COM | 574795100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 281,098 | $37.3M | 2.2% | $132.69 | $133.47 | -0.6% | COM | 109194100 |
| HD | HOME DEPOT INC | 114,999 | $34.42M | 2.1% | $299.33 * | $311.40 | -12.6% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 106,811 | $28.56M | 1.7% | $267.35 * | $191.99 | +33.9% | COM | 863667101 |
| INMD | INMODE LTD | 696,845 | $25.72M | 1.5% | $36.91 | $60.75 | -39.2% | SHS | M5425M103 |
| META | META PLATFORMS INC | 107,885 | $23.99M | 1.4% | $222.36 | $160.45 | +37.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 197,774 | $22.87M | 1.4% | $115.65 | $207.74 | -44.5% | COM | 70450Y103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 801,625 | $18.98M | 1.1% | $23.68 | $29.39 | -19.4% | COM | 74366E102 |
| DOCU | DOCUSIGN INC | 165,855 | $17.77M | 1.1% | $107.12 | $207.55 | -48.4% | COM | 256163106 |
| AAPL | APPLE INC | 99,793 | $17.43M | 1.0% | $174.61 | $97.81 | +75.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 75,439 | $17.18M | 1.0% | $227.67 | $140.34 | +62.2% | TOTAL STK MKT | 922908769 |
| COIN | COINBASE GLOBAL INC | 89,120 | $16.92M | 1.0% | $189.86 | $290.76 | -34.7% | COM CL A | 19260Q107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 331,316 | $16.22M | 1.0% | $48.95 | $50.15 | -2.4% | FST LOW OPPT EFT | 33739Q200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,447 | $16.2M | 1.0% | $78.09 | $82.67 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| RH | RH | 48,658 | $15.87M | 0.9% | $326.09 | $400.08 | -18.5% | COM | 74967X103 |
| NVR | NVR INC | 3,319 | $14.83M | 0.9% | $4467.31 | $5095.14 | -12.3% | COM | 62944T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $8.054M | 0.5% | $402700.00 * | $282969.03 | +86.9% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 146,037 | $7.014M | 0.4% | $48.03 | $40.36 | +19.0% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,220 | $6.175M | 0.4% | $2781.53 * | $75.83 | +82.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,277 | $3.852M | 0.2% | $415.22 | $309.51 | +34.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 18,138 | $3.215M | 0.2% | $177.25 * | $100.66 | +57.6% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 5,586 | $3.056M | 0.2% | $547.08 | $259.11 | +111.1% | COM | 45168D104 |
| MYFW | FIRST WESTN FINL INC | 94,822 | $2.964M | 0.2% | $31.26 | $16.43 | +90.3% | COM | 33751L105 |
| V | VISA INC | 13,038 | $2.891M | 0.2% | $221.74 * | $181.76 | +18.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 6,325 | $2.857M | 0.2% | $451.70 | $348.20 | +29.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,814 | $2.833M | 0.2% | $362.55 | $345.27 | +5.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 19,181 | $2.615M | 0.2% | $136.33 * | $95.56 | +29.2% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 15,057 | $2.487M | 0.1% | $165.17 * | $44.84 | +244.8% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 15,365 | $2.348M | 0.1% | $152.81 * | $89.17 | +55.9% | COM | 742718109 |
| KO | COCA COLA CO | 34,584 | $2.144M | 0.1% | $61.99 * | $36.82 | +50.6% | COM | 191216100 |
| CTVA | CORTEVA INC | 33,202 | $1.908M | 0.1% | $57.47 * | $32.41 | +70.3% | COM | 22052L104 |
| ABBV | ABBVIE INC | 11,242 | $1.822M | 0.1% | $162.07 * | $72.41 | +95.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,267 | $1.797M | 0.1% | $50.95 * | $40.27 | -0.8% | COM | 92343V104 |
| PFE | PFIZER INC | 34,510 | $1.787M | 0.1% | $51.78 * | $27.62 | +53.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 14,741 | $1.745M | 0.1% | $118.38 * | $72.91 | +51.1% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,770 | $1.723M | 0.1% | $25.81 | $35.95 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 19,949 | $1.648M | 0.1% | $82.61 * | $47.28 | +53.2% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 56,872 | $1.619M | 0.1% | $28.47 * | $24.17 | -3.7% | COM | 925652109 |
| AXP | AMERICAN EXPRESS CO | 8,213 | $1.536M | 0.1% | $187.02 * | $111.04 | +60.2% | COM | 025816109 |
| IJR | ISHARES TR | 13,958 | $1.506M | 0.1% | $107.90 | $82.79 | +30.3% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 8,954 | $1.499M | 0.1% | $167.41 * | $117.35 | +26.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 10,878 | $1.492M | 0.1% | $137.16 * | $155.01 | -13.5% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 13,278 | $1.49M | 0.1% | $112.22 | $92.19 | +21.8% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 7,122 | $1.44M | 0.1% | $202.19 * | $55.04 | +240.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,484 | $1.43M | 0.1% | $575.68 * | $207.11 | +165.5% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 7,785 | $1.406M | 0.1% | $180.60 | $163.96 | +10.2% | GOLD SHS | 78463V107 |
| GAP | GAP INC | 95,000 | $1.338M | 0.1% | $14.08 * | $13.45 | -11.6% | COM | 364760108 |
| MPLX | MPLX LP | 35,120 | $1.165M | 0.1% | $33.17 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $1.1M | 0.1% | $250.00 * | $233.90 | -3.0% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 14,827 | $1.091M | 0.1% | $73.58 * | $21.96 | +30.0% | COM | 26614N102 |
| HSY | HERSHEY CO | 4,705 | $1.019M | 0.1% | $216.58 * | $84.53 | +133.2% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 10,246 | $1.005M | 0.1% | $98.09 * | $60.39 | +50.3% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,082 | $999K | 0.1% | $99.09 * | $59.96 | +51.7% | COM | 75513E101 |
| CB | CHUBB LIMITED | 4,500 | $963K | 0.1% | $214.00 * | $150.25 | +35.6% | COM | H1467J104 |
| MMM | 3M CO | 6,435 | $958K | 0.1% | $148.87 * | $123.73 | -12.8% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 3,847 | $955K | 0.1% | $248.25 | $192.71 | +28.8% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 20,638 | $932K | 0.1% | $45.16 | $42.83 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,609 | $921K | 0.1% | $73.04 * | $42.72 | +45.8% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $914K | 0.1% | $71.69 | $47.96 | +47.1% | COM | 573874104 |
| IWM | ISHARES TR | 4,431 | $910K | 0.1% | $205.37 | $181.98 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 14,012 | $893K | 0.1% | $63.73 * | $34.03 | +50.9% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 11,540 | $875K | 0.1% | $75.82 * | $69.44 | -0.2% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 6,522 | $860K | 0.1% | $131.86 * | $110.70 | +15.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 1,347 | $848K | 0.1% | $629.55 * | $41.76 | +40.6% | COM | 11135F101 |
| RY | ROYAL BK CDA | 7,626 | $841K | 0.1% | $110.28 | $102.30 | +7.8% | COM | 780087102 |
| DOV | DOVER CORP | 5,323 | $835K | 0.0% | $156.87 * | $75.89 | +97.1% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,392 | $822K | 0.0% | $242.33 * | $168.08 | +37.9% | COM NEW | 620076307 |
| TSLA | TESLA INC | 756 | $815K | 0.0% | $1078.04 * | $101.53 | +253.8% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $814K | 0.0% | $99.87 * | $80.62 | +8.8% | COM | 92939U106 |
| TGT | TARGET CORP | 3,817 | $810K | 0.0% | $212.21 * | $98.64 | +90.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,359 | $803K | 0.0% | $590.88 | $561.34 | +4.1% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,715 | $797K | 0.0% | $214.54 * | $142.16 | +26.3% | CL B | 911312106 |
| INTC | INTEL CORP | 15,721 | $779K | 0.0% | $49.55 * | $31.77 | +45.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 9,437 | $774K | 0.0% | $82.02 * | $51.40 | +42.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,724 | $746K | 0.0% | $110.95 * | $99.50 | -0.6% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 4,872 | $737K | 0.0% | $151.27 * | $127.45 | -0.2% | COM | 74144T108 |
| DE | DEERE & CO | 1,736 | $721K | 0.0% | $415.32 * | $307.48 | +28.3% | COM | 244199105 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,153 | $721K | 0.0% | $15.62 | $15.41 | — | COM | 27828Y108 |
| SRE | SEMPRA | 4,252 | $715K | 0.0% | $168.16 * | $53.08 | +40.7% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 1,620 | $715K | 0.0% | $441.36 * | $325.03 | +22.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,341 | $707K | 0.0% | $162.87 * | $79.41 | +76.3% | COM | 166764100 |
| AMGN | AMGEN INC | 2,811 | $680K | 0.0% | $241.91 * | $174.81 | +22.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 10,807 | $678K | 0.0% | $62.74 * | $48.25 | +17.9% | CL A | 609207105 |
| — | BROOKFIELD RENEWABLE CORP | 15,428 | $676K | 0.0% | $43.82 | $42.71 | — | CL A SUB VTG | 11284V105 |
| TJX | TJX COS INC NEW | 11,130 | $674K | 0.0% | $60.56 * | $62.28 | -8.0% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 60,240 | $674K | 0.0% | $11.19 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,046 | $664K | 0.0% | $73.40 * | $46.72 | +37.5% | COM | 74251V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,653 | $659K | 0.0% | $248.40 * | $169.70 | +35.4% | COM | 502431109 |
| — | NEW YORK CMNTY BANCORP INC | 61,121 | $655K | 0.0% | $10.72 | $10.72 | — | COM | 649445103 |
| ACN | ACCENTURE PLC IRELAND | 1,898 | $640K | 0.0% | $337.20 * | $249.85 | +27.5% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 7,581 | $638K | 0.0% | $84.16 | $61.92 | +36.0% | COM | 15135B101 |
| FISV | FISERV INC | 6,116 | $620K | 0.0% | $101.37 | $110.80 | -8.5% | COM | 337738108 |
| BX | BLACKSTONE INC | 4,557 | $578K | 0.0% | $126.84 * | $87.16 | +28.5% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 13,828 | $570K | 0.0% | $41.22 * | $14.17 | +164.0% | COM | 060505104 |
| ZTS | ZOETIS INC | 3,019 | $569K | 0.0% | $188.47 * | $149.13 | +21.8% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 1,715 | $566K | 0.0% | $330.03 * | $169.21 | +77.3% | COM | 38141G104 |
| IGIB | ISHARES TR | 10,297 | $565K | 0.0% | $54.87 | $53.89 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,150 | $564K | 0.0% | $490.43 | $486.52 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 11,429 | $554K | 0.0% | $48.47 * | $30.36 | +44.8% | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 25,429 | $533K | 0.0% | $20.96 * | $11.58 | +26.4% | COM | 04010L103 |
| SHY | ISHARES TR | 6,368 | $531K | 0.0% | $83.39 | $85.62 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| SPIB | SPDR SER TR | 14,960 | $511K | 0.0% | $34.16 | $36.25 | -5.8% | PORTFOLIO INTRMD | 78464A375 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,997 | $496K | 0.0% | $165.50 * | $137.92 | +10.8% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 3,923 | $483K | 0.0% | $123.12 * | $69.60 | +53.8% | COM | 494368103 |
| — | BLACKROCK INC | 632 | $483K | 0.0% | $764.24 | $791.24 | — | COM | 09247X101 |
| IWR | ISHARES TR | 6,172 | $482K | 0.0% | $78.09 | $59.90 | +30.3% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 8,429 | $470K | 0.0% | $55.76 * | $44.33 | +11.8% | COM | 17275R102 |
| BNL | BROADSTONE NET LEASE INC | 21,589 | $470K | 0.0% | $21.77 | $19.69 | — | COM | 11135E203 |
| GLW | CORNING INC | 12,626 | $466K | 0.0% | $36.91 * | $25.48 | +30.2% | COM | 219350105 |
| — | CANADIAN PAC RY LTD | 5,405 | $446K | 0.0% | $82.52 | $99.35 | — | COM | 13645T100 |
| VTV | VANGUARD INDEX FDS | 2,985 | $441K | 0.0% | $147.74 | $139.24 | +6.1% | VALUE ETF | 922908744 |
| WELL | WELLTOWER INC | 4,486 | $431K | 0.0% | $96.08 * | $59.03 | +48.2% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 3,100 | $429K | 0.0% | $138.39 * | $64.06 | +97.7% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 5,046 | $425K | 0.0% | $84.23 * | $57.20 | +39.8% | COM | 808513105 |
| FEZ | SPDR INDEX SHS FDS | 10,135 | $417K | 0.0% | $41.14 | $43.16 | -4.7% | EURO STOXX 50 | 78463X202 |
| KKR | KKR & CO INC | 7,085 | $414K | 0.0% | $58.43 * | $42.88 | +32.0% | COM | 48251W104 |
| IVV | ISHARES TR | 895 | $406K | 0.0% | $453.63 | $443.70 | +2.3% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 4,386 | $399K | 0.0% | $90.97 * | $87.92 | -5.5% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 934 | $383K | 0.0% | $410.06 * | $394.19 | +0.8% | COM | 78409V104 |
| COR | AMERISOURCEBERGEN CORP | 2,469 | $382K | 0.0% | $154.72 * | $98.33 | +51.6% | COM | 03073E105 |
| BF/B | BROWN FORMAN CORP | 5,625 | $377K | 0.0% | $67.02 * | $43.15 | +44.8% | CL B | 115637209 |
| BP | BP PLC | 12,794 | $376K | 0.0% | $29.39 | $24.03 | +22.4% | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 2,845 | $373K | 0.0% | $131.11 | $129.15 | — | SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,627 | $370K | 0.0% | $227.41 * | $178.38 | +17.8% | COM | 053015103 |
| MCHI | ISHARES TR | 6,819 | $361K | 0.0% | $52.94 | $87.69 | -39.7% | MSCI CHINA ETF | 46429B671 |
| INVH | INVITATION HOMES INC | 8,961 | $360K | 0.0% | $40.17 * | $25.80 | +36.8% | COM | 46187W107 |
| SCHG | SCHWAB STRATEGIC TR | 4,750 | $355K | 0.0% | $74.74 * | $14.95 | +25.1% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,031 | $353K | 0.0% | $50.21 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SHOP | SHOPIFY INC | 515 | $348K | 0.0% | $675.73 * | $58.70 | +15.1% | CL A | 82509L107 |
| MBB | ISHARES TR | 3,407 | $347K | 0.0% | $101.85 | $107.65 | -5.4% | MBS ETF | 464288588 |
| — | BROOKFIELD ASSET MGMT INC | 6,112 | $346K | 0.0% | $56.61 | $45.83 | — | CL A LTD VT SH | 112585104 |
| ETN | EATON CORP PLC | 2,277 | $346K | 0.0% | $151.95 * | $75.52 | +89.9% | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,575 | $343K | 0.0% | $133.20 * | $152.97 | -22.2% | COM | 83088M102 |
| NSC | NORFOLK SOUTHN CORP | 1,196 | $341K | 0.0% | $285.12 * | $100.42 | +161.2% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 1,186 | $341K | 0.0% | $287.52 * | $49.76 | -3.7% | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC. | 2,101 | $339K | 0.0% | $161.35 * | $132.77 | +8.4% | COM | 74340W103 |
| IWF | ISHARES TR | 1,208 | $335K | 0.0% | $277.32 * | $57.87 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 4,250 | $335K | 0.0% | $78.82 * | $17.59 | +49.5% | US DIVIDEND EQ | 808524797 |
| QSR | RESTAURANT BRANDS INTL INC | 5,689 | $332K | 0.0% | $58.36 | $60.36 | -3.3% | COM | 76131D103 |
| SLV | ISHARES SILVER TR | 14,345 | $328K | 0.0% | $22.87 | $21.60 | +5.9% | ISHARES | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $328K | 0.0% | $90.18 * | $47.95 | +68.6% | COM | 039483102 |
| RHI | ROBERT HALF INTL INC | 2,860 | $327K | 0.0% | $114.34 | $42.33 | +169.7% | COM | 770323103 |
| WTRG | ESSENTIAL UTILS INC | 6,350 | $325K | 0.0% | $51.18 | $44.58 | +14.7% | COM | 29670G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $322K | 0.0% | $32.20 | $6.02 | +435.3% | COM | 185899101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $317K | 0.0% | $86.00 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 2,115 | $315K | 0.0% | $148.94 * | $40.25 | +17.5% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 2,096 | $314K | 0.0% | $149.81 | $118.25 | +26.6% | MCAP VL IDXVIP | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 1,234 | $310K | 0.0% | $251.22 * | $206.03 | +7.4% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 917 | $306K | 0.0% | $333.70 | $230.63 | +44.5% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 1,665 | $305K | 0.0% | $183.18 * | $157.28 | +4.3% | COM | 882508104 |
| ESGD | ISHARES TR | 4,120 | $304K | 0.0% | $73.79 | $68.30 | +8.0% | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 3,658 | $303K | 0.0% | $82.83 * | $73.90 | +6.4% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,732 | $302K | 0.0% | $174.36 * | $115.37 | +45.9% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 3,859 | $301K | 0.0% | $78.00 | $82.85 | -6.0% | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 3,649 | $298K | 0.0% | $81.67 * | $68.07 | +8.4% | COM | 871829107 |
| — | LINDE PLC | 930 | $297K | 0.0% | $319.35 | $293.20 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 6,298 | $295K | 0.0% | $46.84 * | $49.85 | -16.4% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,172 | $283K | 0.0% | $45.85 * | $26.37 | +64.7% | COM | 14448C104 |
| USB | US BANCORP DEL | 5,267 | $280K | 0.0% | $53.16 * | $42.23 | +5.6% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $274K | 0.0% | $182.67 * | $141.30 | +20.2% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 2,058 | $272K | 0.0% | $132.17 * | $119.83 | +7.5% | COM | 00846U101 |
| BCE | BCE INC | 4,868 | $270K | 0.0% | $55.46 * | $31.81 | +32.8% | COM NEW | 05534B760 |
| SUSA | ISHARES TR | 2,750 | $266K | 0.0% | $96.73 | $78.17 | +23.9% | MSCI USA ESG SLC | 464288802 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,982 | $265K | 0.0% | $53.19 | $52.55 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| BMO | BANK MONTREAL QUE | 2,225 | $262K | 0.0% | $117.75 * | $81.61 | +22.9% | COM | 063671101 |
| VFC | V F CORP | 4,540 | $258K | 0.0% | $56.83 | $79.16 | -28.2% | COM | 918204108 |
| DLB | DOLBY LABORATORIES INC | 3,254 | $255K | 0.0% | $78.37 * | $56.92 | +29.0% | COM CL A | 25659T107 |
| UBER | UBER TECHNOLOGIES INC | 7,098 | $253K | 0.0% | $35.64 | $55.80 | -36.1% | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 3,501 | $253K | 0.0% | $72.27 * | $58.54 | +8.9% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 5,495 | $252K | 0.0% | $45.86 * | $36.52 | +16.7% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 2,494 | $252K | 0.0% | $101.04 * | $92.00 | -3.6% | COM | 126650100 |
| LLY | LILLY ELI & CO | 870 | $249K | 0.0% | $286.21 * | $243.85 | +13.6% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 400 | $249K | 0.0% | $622.50 * | $86.50 | +19.9% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 1,075 | $248K | 0.0% | $230.70 * | $168.50 | +28.0% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 617 | $246K | 0.0% | $398.70 | $327.93 | +21.4% | COM | 90384S303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,000 | $241K | 0.0% | $80.33 | $91.35 | -12.0% | LONG TERM TREAS | 92206C847 |
| SPSB | SPDR SER TR | 7,984 | $241K | 0.0% | $30.19 | $31.06 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| SWK | STANLEY BLACK & DECKER INC | 1,721 | $241K | 0.0% | $140.03 * | $153.93 | -21.4% | COM | 854502101 |
| INTU | INTUIT | 500 | $240K | 0.0% | $480.00 * | $421.44 | +11.3% | COM | 461202103 |
| EFA | ISHARES TR | 3,259 | $240K | 0.0% | $73.64 | $80.01 | -8.0% | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 2,174 | $237K | 0.0% | $109.02 | $259.00 | -58.0% | SPONSORED ADS | 01609W102 |
| OTIS | OTIS WORLDWIDE CORP | 3,085 | $237K | 0.0% | $76.82 * | $47.48 | +52.6% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 1,216 | $237K | 0.0% | $194.90 * | $179.23 | -5.5% | COM | 438516106 |
| INCY | INCYTE CORP | 2,949 | $234K | 0.0% | $79.35 | $73.10 | +8.6% | COM | 45337C102 |
| CBRE | CBRE GROUP INC | 2,530 | $232K | 0.0% | $91.70 | $92.92 | -1.5% | CL A | 12504L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,035 | $232K | 0.0% | $46.08 | $53.18 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 2,200 | $231K | 0.0% | $105.00 | $106.19 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| FMC | FMC CORP | 1,750 | $230K | 0.0% | $131.43 * | $102.48 | +12.3% | COM NEW | 302491303 |
| DLR | DIGITAL RLTY TR INC | 1,585 | $225K | 0.0% | $141.96 * | $104.17 | +19.1% | COM | 253868103 |
| PPG | PPG INDS INC | 1,683 | $221K | 0.0% | $131.31 * | $91.21 | +32.6% | COM | 693506107 |
| DEO | DIAGEO PLC | 1,063 | $216K | 0.0% | $203.20 | $205.04 | -0.9% | SPON ADR NEW | 25243Q205 |
| CI | CIGNA CORP NEW | 895 | $214K | 0.0% | $239.11 * | $218.34 | +2.7% | COM | 125523100 |
| ILMN | ILLUMINA INC | 612 | $214K | 0.0% | $349.67 * | $200.15 | +69.8% | COM | 452327109 |
| PSX | PHILLIPS 66 | 2,465 | $213K | 0.0% | $86.41 * | $72.84 | +3.3% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 2,680 | $213K | 0.0% | $79.48 | $87.96 | -9.6% | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 1,250 | $213K | 0.0% | $170.40 * | $156.21 | +3.2% | COM | 571748102 |
| NNAVW | NEXTNAV INC | 111,714 | $212K | 0.0% | $1.90 | $1.69 | — | *W EXP 10/28/202 | 65345N114 |
| FDX | FEDEX CORP | 915 | $212K | 0.0% | $231.69 * | $251.15 | -15.1% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 1,541 | $211K | 0.0% | $136.92 * | $177.03 | -25.5% | COM | 37940X102 |
| CVE | CENOVUS ENERGY INC | 12,500 | $209K | 0.0% | $16.72 * | $13.81 | +10.1% | COM | 15135U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,579 | $209K | 0.0% | $132.36 * | $125.37 | +0.2% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,880 | $206K | 0.0% | $109.57 | $134.42 | -18.7% | COM | 007903107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,637 | $205K | 0.0% | $17.62 | $20.05 | -12.0% | OPTIMUM YIELD | 46090F100 |
| SU | SUNCOR ENERGY INC NEW | 6,281 | $205K | 0.0% | $32.64 * | $25.50 | +10.5% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 2,413 | $204K | 0.0% | $84.54 * | $77.35 | -1.2% | COM | 65339F101 |
| CSX | CSX CORP | 5,448 | $204K | 0.0% | $37.44 * | $33.29 | +6.7% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 6,054 | $202K | 0.0% | $33.37 * | $25.54 | +10.4% | COM | 969457100 |
| NFLX | NETFLIX INC | 536 | $201K | 0.0% | $375.00 * | $51.49 | -27.2% | COM | 64110L106 |
| — | MFS INVT GRADE MUN TR | 12,600 | $108K | 0.0% | $8.57 | $10.00 | — | SH BEN INT | 59318B108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $102K | 0.0% | $9.50 | $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 TRUST INC | 55,000 | $55,000 | 0.0% | $1.00 | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | GRANITE PT MTG TR INC | 50,000 | $50,000 | 0.0% | $1.00 | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | DIGITALBRIDGE GROUP INC | 40,000 | $40,000 | 0.0% | $1.00 | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $40,000 | 0.0% | $1.00 | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | APOLLO COML REAL ESTATE FIN | 35,000 | $35,000 | 0.0% | $1.00 | $0.94 | — | NOTE 4.750% 8/2 | 03762UAB1 |