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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,213 | $103M | 6.2% | $199.34 | +62.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 29,041 | $81.11M | 4.9% | $57.26 | +135.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 258,797 | $79.79M | 4.8% | $99.37 | +193.2% | COM | 594918104 |
| AON | AON PLC | 207,098 | $67.44M | 4.0% | $178.74 | +58.2% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 129,374 | $65.98M | 3.9% | $103.49 | +335.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 229,487 | $62.62M | 3.7% | $16.43 | +52.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 215,981 | $59.01M | 3.5% | $193.01 | +19.5% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 154,415 | $55.19M | 3.3% | $244.71 | +43.7% | CL A | 57636Q104 |
| AVTR | AVANTOR INC | 1,523,790 | $51.53M | 3.1% | $18.43 | +93.5% | COM | 05352A100 |
| CCI | CROWN CASTLE INTL CORP NEW | 274,569 | $50.69M | 3.0% | $98.42 | +48.1% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 15,156 | $49.41M | 3.0% | $96.11 | +60.8% | COM | 023135106 |
| BALL | BALL CORP | 534,099 | $48.07M | 2.9% | $38.24 | +125.4% | COM | 058498106 |
| MCD | MCDONALDS CORP | 188,699 | $46.66M | 2.8% | $112.82 | +101.9% | COM | 580135101 |
| TECH | BIO-TECHNE CORP | 100,204 | $43.39M | 2.6% | $78.07 | +29.9% | COM | 09073M104 |
| CRM | SALESFORCE COM INC | 200,587 | $42.59M | 2.5% | $162.95 | +30.5% | COM | 79466L302 |
| EQIX | EQUINIX INC | 57,327 | $42.52M | 2.5% | $520.83 | +27.6% | COM | 29444U700 |
| IGSB | ISHARES TR | 819,048 | $42.36M | 2.5% | $60.85 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 310,339 | $41.76M | 2.5% | $83.08 | +58.8% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 152,225 | $41.45M | 2.5% | $258.27 | +9.3% | CL A | 518439104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 249,778 | $40.49M | 2.4% | $173.06 | 0.0% | COM | 33616C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 85,711 | $39.05M | 2.3% | $281.88 | +70.7% | COM | 00724F101 |
| MASI | MASIMO CORP | 263,003 | $38.28M | 2.3% | $165.48 | +16.0% | COM | 574795100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 281,098 | $37.3M | 2.2% | $133.47 | -2.7% | COM | 109194100 |
| HD | HOME DEPOT INC | 114,999 | $34.42M | 2.1% | $311.40 | +0.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 106,811 | $28.56M | 1.7% | $191.99 | +29.3% | COM | 863667101 |
| INMD | INMODE LTD | 696,845 | $25.72M | 1.5% | $60.75 | -26.3% | SHS | M5425M103 |
| META | META PLATFORMS INC | 107,885 | $23.99M | 1.4% | $160.45 | +54.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 197,774 | $22.87M | 1.4% | $207.74 | -36.1% | COM | 70450Y103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 801,625 | $18.98M | 1.1% | $29.39 | -4.1% | COM | 74366E102 |
| DOCU | DOCUSIGN INC | 165,855 | $17.77M | 1.1% | $207.55 | -44.7% | COM | 256163106 |
| AAPL | APPLE INC | 99,793 | $17.43M | 1.0% | $97.81 | +68.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 75,439 | $17.18M | 1.0% | $143.18 | — | TOTAL STK MKT | 922908769 |
| COIN | COINBASE GLOBAL INC | 89,120 | $16.92M | 1.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 331,316 | $16.22M | 1.0% | $49.82 | — | FST LOW OPPT EFT | 33739Q200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,447 | $16.2M | 1.0% | $82.53 | — | SHRT TRM CORP BD | 92206C409 |
| RH | RH | 48,658 | $15.87M | 0.9% | $400.08 | 0.0% | COM | 74967X103 |
| NVR | NVR INC | 3,319 | $14.83M | 0.9% | $5095.14 | 0.0% | COM | 62944T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $8.054M | 0.5% | $282969.03 | +71.6% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 146,037 | $7.014M | 0.4% | $40.66 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,220 | $6.175M | 0.4% | $75.83 | +77.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,277 | $3.852M | 0.2% | $308.02 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 18,138 | $3.215M | 0.2% | $100.66 | +50.8% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 5,586 | $3.056M | 0.2% | $259.11 | +103.0% | COM | 45168D104 |
| MYFW | FIRST WESTN FINL INC | 94,822 | $2.964M | 0.2% | $16.43 | +97.6% | COM | 33751L105 |
| V | VISA INC | 13,038 | $2.891M | 0.2% | $181.76 | +15.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 6,325 | $2.857M | 0.2% | $354.31 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,814 | $2.833M | 0.2% | $348.58 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 19,181 | $2.615M | 0.2% | $95.56 | +39.9% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 15,057 | $2.487M | 0.1% | $44.84 | +237.3% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 15,365 | $2.348M | 0.1% | $89.17 | +59.4% | COM | 742718109 |
| KO | COCA COLA CO | 34,584 | $2.144M | 0.1% | $36.82 | +46.8% | COM | 191216100 |
| CTVA | CORTEVA INC | 33,202 | $1.908M | 0.1% | $32.41 | +51.2% | COM | 22052L104 |
| ABBV | ABBVIE INC | 11,242 | $1.822M | 0.1% | $72.41 | +74.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,267 | $1.797M | 0.1% | $40.27 | +3.1% | COM | 92343V104 |
| PFE | PFIZER INC | 34,510 | $1.787M | 0.1% | $27.62 | +53.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 14,741 | $1.745M | 0.1% | $72.91 | +58.2% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,770 | $1.723M | 0.1% | $35.95 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 19,949 | $1.648M | 0.1% | $47.28 | +43.6% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 56,872 | $1.619M | 0.1% | $24.17 | -6.2% | COM | 925652109 |
| AXP | AMERICAN EXPRESS CO | 8,213 | $1.536M | 0.1% | $111.04 | +54.7% | COM | 025816109 |
| IJR | ISHARES TR | 13,958 | $1.506M | 0.1% | $83.71 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 8,954 | $1.499M | 0.1% | $117.35 | +26.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 10,878 | $1.492M | 0.1% | $155.01 | -8.9% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 13,278 | $1.49M | 0.1% | $91.78 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 7,122 | $1.44M | 0.1% | $55.04 | +287.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,484 | $1.43M | 0.1% | $207.11 | +141.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 7,785 | $1.406M | 0.1% | $165.67 | — | GOLD SHS | 78463V107 |
| GAP | GAP INC | 95,000 | $1.338M | 0.1% | $13.45 | 0.0% | COM | 364760108 |
| MPLX | MPLX LP | 35,120 | $1.165M | 0.1% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $1.1M | 0.1% | $233.90 | -0.9% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 14,827 | $1.091M | 0.1% | $21.96 | +36.9% | COM | 26614N102 |
| HSY | HERSHEY CO | 4,705 | $1.019M | 0.1% | $84.53 | +118.1% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 10,246 | $1.005M | 0.1% | $60.39 | +44.8% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,082 | $999K | 0.1% | $59.96 | +44.7% | COM | 75513E101 |
| CB | CHUBB LIMITED | 4,500 | $963K | 0.1% | $150.25 | +28.4% | COM | H1467J104 |
| MMM | 3M CO | 6,435 | $958K | 0.1% | $123.73 | -7.4% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 3,847 | $955K | 0.1% | $188.02 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 20,638 | $932K | 0.1% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,609 | $921K | 0.1% | $42.72 | +33.0% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $914K | 0.1% | $47.96 | +47.8% | COM | 573874104 |
| IWM | ISHARES TR | 4,431 | $910K | 0.1% | $187.69 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 14,012 | $893K | 0.1% | $34.03 | +41.8% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 11,540 | $875K | 0.1% | $69.44 | +4.2% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 6,522 | $860K | 0.1% | $110.70 | +20.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 1,347 | $848K | 0.1% | $41.76 | +31.9% | COM | 11135F101 |
| RY | ROYAL BK CDA | 7,626 | $841K | 0.1% | $102.30 | +9.6% | COM | 780087102 |
| DOV | DOVER CORP | 5,323 | $835K | 0.0% | $75.89 | +105.6% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,392 | $822K | 0.0% | $168.08 | +32.0% | COM NEW | 620076307 |
| TSLA | TESLA INC | 756 | $815K | 0.0% | $101.53 | +206.8% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $814K | 0.0% | $80.62 | +2.5% | COM | 92939U106 |
| TGT | TARGET CORP | 3,817 | $810K | 0.0% | $98.64 | +93.9% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,359 | $803K | 0.0% | $561.34 | +1.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,715 | $797K | 0.0% | $142.16 | +24.6% | CL B | 911312106 |
| INTC | INTEL CORP | 15,721 | $779K | 0.0% | $31.77 | +45.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 9,437 | $774K | 0.0% | $51.40 | +35.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,724 | $746K | 0.0% | $99.50 | -5.9% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 4,872 | $737K | 0.0% | $127.45 | +1.2% | COM | 74144T108 |
| DE | DEERE & CO | 1,736 | $721K | 0.0% | $307.48 | +18.1% | COM | 244199105 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,153 | $721K | 0.0% | $15.41 | — | COM | 27828Y108 |
| SRE | SEMPRA | 4,252 | $715K | 0.0% | $53.08 | +19.5% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 1,620 | $715K | 0.0% | $325.03 | +12.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,341 | $707K | 0.0% | $79.41 | +54.6% | COM | 166764100 |
| AMGN | AMGEN INC | 2,811 | $680K | 0.0% | $174.81 | +16.3% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 10,807 | $678K | 0.0% | $48.25 | +21.6% | CL A | 609207105 |
| — | BROOKFIELD RENEWABLE CORP | 15,428 | $676K | 0.0% | $42.71 | — | CL A SUB VTG | 11284V105 |
| ET | ENERGY TRANSFER L P | 60,240 | $674K | 0.0% | $1.36 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 11,130 | $674K | 0.0% | $62.28 | +1.5% | COM | 872540109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,046 | $664K | 0.0% | $46.72 | +34.6% | COM | 74251V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,653 | $659K | 0.0% | $169.70 | +26.5% | COM | 502431109 |
| — | NEW YORK CMNTY BANCORP INC | 61,121 | $655K | 0.0% | $10.72 | — | COM | 649445103 |
| ACN | ACCENTURE PLC IRELAND | 1,898 | $640K | 0.0% | $249.85 | +27.5% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 7,581 | $638K | 0.0% | $61.92 | +32.5% | COM | 15135B101 |
| FISV | FISERV INC | 6,116 | $620K | 0.0% | $110.80 | -8.7% | COM | 337738108 |
| BX | BLACKSTONE INC | 4,557 | $578K | 0.0% | $87.16 | +23.0% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 13,828 | $570K | 0.0% | $14.17 | +188.0% | COM | 060505104 |
| ZTS | ZOETIS INC | 3,019 | $569K | 0.0% | $149.13 | +27.6% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 1,715 | $566K | 0.0% | $169.21 | +89.0% | COM | 38141G104 |
| IGIB | ISHARES TR | 10,297 | $565K | 0.0% | $79.77 | — | ISHS 5-10YR INVT | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,150 | $564K | 0.0% | $490.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 11,429 | $554K | 0.0% | $30.36 | +59.7% | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 25,429 | $533K | 0.0% | $11.58 | +26.4% | COM | 04010L103 |
| SHY | ISHARES TR | 6,368 | $531K | 0.0% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| SPIB | SPDR SER TR | 14,960 | $511K | 0.0% | $36.16 | — | PORTFOLIO INTRMD | 78464A375 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,997 | $496K | 0.0% | $137.92 | +5.9% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 3,923 | $483K | 0.0% | $69.60 | +63.8% | COM | 494368103 |
| — | BLACKROCK INC | 632 | $483K | 0.0% | $791.24 | — | COM | 09247X101 |
| IWR | ISHARES TR | 6,172 | $482K | 0.0% | $62.54 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 8,429 | $470K | 0.0% | $44.33 | +13.4% | COM | 17275R102 |
| BNL | BROADSTONE NET LEASE INC | 21,589 | $470K | 0.0% | $19.69 | — | COM | 11135E203 |
| GLW | CORNING INC | 12,626 | $466K | 0.0% | $25.48 | +37.1% | COM | 219350105 |
| — | CANADIAN PAC RY LTD | 5,405 | $446K | 0.0% | $99.35 | — | COM | 13645T100 |
| VTV | VANGUARD INDEX FDS | 2,985 | $441K | 0.0% | $135.34 | — | VALUE ETF | 922908744 |
| WELL | WELLTOWER INC | 4,486 | $431K | 0.0% | $59.03 | +33.3% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 3,100 | $429K | 0.0% | $64.06 | +78.4% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 5,046 | $425K | 0.0% | $57.20 | +45.7% | COM | 808513105 |
| FEZ | SPDR INDEX SHS FDS | 10,135 | $417K | 0.0% | $43.79 | — | EURO STOXX 50 | 78463X202 |
| KKR | KKR & CO INC | 7,085 | $414K | 0.0% | $42.88 | +42.0% | COM | 48251W104 |
| IVV | ISHARES TR | 895 | $406K | 0.0% | $433.48 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 4,386 | $399K | 0.0% | $87.92 | -2.2% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 934 | $383K | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| COR | AMERISOURCEBERGEN CORP | 2,469 | $382K | 0.0% | $98.33 | +38.5% | COM | 03073E105 |
| BF/B | BROWN FORMAN CORP | 5,625 | $377K | 0.0% | $43.15 | +43.6% | CL B | 115637209 |
| BP | BP PLC | 12,794 | $376K | 0.0% | $23.41 | — | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 2,845 | $373K | 0.0% | $129.15 | — | SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,627 | $370K | 0.0% | $178.38 | +10.4% | COM | 053015103 |
| MCHI | ISHARES TR | 6,819 | $361K | 0.0% | $81.68 | — | MSCI CHINA ETF | 46429B671 |
| INVH | INVITATION HOMES INC | 8,961 | $360K | 0.0% | $25.80 | +39.1% | COM | 46187W107 |
| SCHG | SCHWAB STRATEGIC TR | 4,750 | $355K | 0.0% | $88.11 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,031 | $353K | 0.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| SHOP | SHOPIFY INC | 515 | $348K | 0.0% | $58.70 | +39.9% | CL A | 82509L107 |
| MBB | ISHARES TR | 3,407 | $347K | 0.0% | $107.43 | — | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 2,277 | $346K | 0.0% | $75.52 | +95.1% | SHS | G29183103 |
| — | BROOKFIELD ASSET MGMT INC | 6,112 | $346K | 0.0% | $45.83 | — | CL A LTD VT SH | 112585104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,575 | $343K | 0.0% | $152.97 | -18.2% | COM | 83088M102 |
| VUG | VANGUARD INDEX FDS | 1,186 | $341K | 0.0% | $290.05 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 1,196 | $341K | 0.0% | $100.42 | +151.9% | COM | 655844108 |
| PLD | PROLOGIS INC. | 2,101 | $339K | 0.0% | $132.77 | +2.0% | COM | 74340W103 |
| IWF | ISHARES TR | 1,208 | $335K | 0.0% | $241.36 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 4,250 | $335K | 0.0% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| QSR | RESTAURANT BRANDS INTL INC | 5,689 | $332K | 0.0% | $60.36 | -5.8% | COM | 76131D103 |
| SLV | ISHARES SILVER TR | 14,345 | $328K | 0.0% | $21.54 | — | ISHARES | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $328K | 0.0% | $47.95 | +45.2% | COM | 039483102 |
| RHI | ROBERT HALF INTL INC | 2,860 | $327K | 0.0% | $42.33 | +172.5% | COM | 770323103 |
| WTRG | ESSENTIAL UTILS INC | 6,350 | $325K | 0.0% | $44.58 | +8.2% | COM | 29670G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $322K | 0.0% | $6.02 | +278.7% | COM | 185899101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $317K | 0.0% | $92.78 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 2,115 | $315K | 0.0% | $40.25 | +10.8% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 2,096 | $314K | 0.0% | $117.82 | — | MCAP VL IDXVIP | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 1,234 | $310K | 0.0% | $206.03 | +4.3% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 917 | $306K | 0.0% | $230.63 | +35.3% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 1,665 | $305K | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| ESGD | ISHARES TR | 4,120 | $304K | 0.0% | $73.06 | — | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 3,658 | $303K | 0.0% | $73.90 | +4.2% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,732 | $302K | 0.0% | $115.37 | +33.0% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 3,859 | $301K | 0.0% | $82.92 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 3,649 | $298K | 0.0% | $68.07 | +6.7% | COM | 871829107 |
| — | LINDE PLC | 930 | $297K | 0.0% | $293.20 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 6,298 | $295K | 0.0% | $49.85 | -14.0% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,172 | $283K | 0.0% | $26.37 | +69.1% | COM | 14448C104 |
| USB | US BANCORP DEL | 5,267 | $280K | 0.0% | $42.23 | +13.3% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $274K | 0.0% | $141.30 | +12.4% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 2,058 | $272K | 0.0% | $119.83 | +11.8% | COM | 00846U101 |
| BCE | BCE INC | 4,868 | $270K | 0.0% | $31.81 | +25.7% | COM NEW | 05534B760 |
| SUSA | ISHARES TR | 2,750 | $266K | 0.0% | $82.28 | — | MSCI USA ESG SLC | 464288802 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,982 | $265K | 0.0% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| BMO | BANK MONTREAL QUE | 2,225 | $262K | 0.0% | $81.61 | +20.4% | COM | 063671101 |
| VFC | V F CORP | 4,540 | $258K | 0.0% | $79.16 | -21.7% | COM | 918204108 |
| DLB | DOLBY LABORATORIES INC | 3,254 | $255K | 0.0% | $56.92 | +32.4% | COM CL A | 25659T107 |
| UBER | UBER TECHNOLOGIES INC | 7,098 | $253K | 0.0% | $55.80 | -35.6% | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 3,501 | $253K | 0.0% | $58.54 | +3.1% | COM | 98389B100 |
| CVS | CVS HEALTH CORP | 2,494 | $252K | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 5,495 | $252K | 0.0% | $36.52 | +12.0% | COM | 844741108 |
| LLY | LILLY ELI & CO | 870 | $249K | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 400 | $249K | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 1,075 | $248K | 0.0% | $168.50 | +28.2% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 617 | $246K | 0.0% | $327.93 | +14.8% | COM | 90384S303 |
| SPSB | SPDR SER TR | 7,984 | $241K | 0.0% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| SWK | STANLEY BLACK & DECKER INC | 1,721 | $241K | 0.0% | $153.93 | -7.5% | COM | 854502101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,000 | $241K | 0.0% | $101.00 | — | LONG TERM TREAS | 92206C847 |
| EFA | ISHARES TR | 3,259 | $240K | 0.0% | $78.08 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 500 | $240K | 0.0% | $421.44 | +18.5% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 1,216 | $237K | 0.0% | $179.23 | -5.0% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 3,085 | $237K | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,174 | $237K | 0.0% | $283.66 | — | SPONSORED ADS | 01609W102 |
| INCY | INCYTE CORP | 2,949 | $234K | 0.0% | $73.10 | -0.5% | COM | 45337C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,035 | $232K | 0.0% | $51.95 | — | FTSE EMR MKT ETF | 922042858 |
| CBRE | CBRE GROUP INC | 2,530 | $232K | 0.0% | $92.92 | +4.8% | CL A | 12504L109 |
| STIP | ISHARES TR | 2,200 | $231K | 0.0% | $106.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| FMC | FMC CORP | 1,750 | $230K | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| DLR | DIGITAL RLTY TR INC | 1,585 | $225K | 0.0% | $104.17 | +20.5% | COM | 253868103 |
| PPG | PPG INDS INC | 1,683 | $221K | 0.0% | $91.21 | +46.8% | COM | 693506107 |
| DEO | DIAGEO PLC | 1,063 | $216K | 0.0% | $220.13 | — | SPON ADR NEW | 25243Q205 |
| CI | CIGNA CORP NEW | 895 | $214K | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| ILMN | ILLUMINA INC | 612 | $214K | 0.0% | $200.15 | +68.8% | COM | 452327109 |
| BND | VANGUARD BD INDEX FDS | 2,680 | $213K | 0.0% | $88.29 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 1,250 | $213K | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| PSX | PHILLIPS 66 | 2,465 | $213K | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| NNAVW | NEXTNAV INC | 111,714 | $212K | 0.0% | $1.69 | — | *W EXP 10/28/202 | 65345N114 |
| FDX | FEDEX CORP | 915 | $212K | 0.0% | $251.15 | -14.0% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 1,541 | $211K | 0.0% | $177.03 | -24.0% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,579 | $209K | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| CVE | CENOVUS ENERGY INC | 12,500 | $209K | 0.0% | $13.81 | 0.0% | COM | 15135U109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,880 | $206K | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,637 | $205K | 0.0% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| SU | SUNCOR ENERGY INC NEW | 6,281 | $205K | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| CSX | CSX CORP | 5,448 | $204K | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 2,413 | $204K | 0.0% | $77.35 | -6.8% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 6,054 | $202K | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| NFLX | NETFLIX INC | 536 | $201K | 0.0% | $51.49 | -19.1% | COM | 64110L106 |
| — | MFS INVT GRADE MUN TR | 12,600 | $108K | 0.0% | $10.00 | — | SH BEN INT | 59318B108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $102K | 0.0% | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| — | REDWOOD TRUST INC | 55,000 | $55,000 | 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 | $50,000 | 0.0% | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | DIGITALBRIDGE GROUP INC | 40,000 | $40,000 | 0.0% | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $40,000 | 0.0% | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | APOLLO COML REAL ESTATE FIN | 35,000 | $35,000 | 0.0% | $0.94 | — | NOTE 4.750% 8/2 | 03762UAB1 |