Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 583 | $187M | 43.7% | $165023.42 | +85.9% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 100,541 | $11.64M | 2.7% | $88.29 | +20.0% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 40,772 | $8.576M | 2.0% | $117.80 | +70.4% | Common Stock | 594918104 |
| AMZN | Amazon.com Inc | 1,594 | $5.019M | 1.2% | $13.53 | +1064.8% | Common Stock | 023135106 |
| JPM | J.P. Morgan Chase & Co | 47,756 | $4.597M | 1.1% | $67.42 | +26.7% | Common Stock | 46625H100 |
| — | Adobe Inc | 8,924 | $4.377M | 1.0% | $96.49 | — | Common Stock | 00724f101 |
| JNJ | Johnson & Johnson | 29,130 | $4.337M | 1.0% | $111.22 | +14.2% | Common Stock | 478160104 |
| V | Visa Inc. | 21,641 | $4.328M | 1.0% | $85.23 | +125.5% | Common Stock | 92826C839 |
| — | Lam Research Corporation | 11,702 | $3.882M | 0.9% | $171.74 | — | Common Stock | 512807108 |
| — | Berkshire Hathaway Cl B | 17,713 | $3.772M | 0.9% | $166.03 | — | CL B | 084670207 |
| DHR | Danaher Corp | 16,825 | $3.623M | 0.8% | $32.74 | +430.6% | Common Stock | 235851102 |
| ABT | Abbott Laboratories | 33,283 | $3.622M | 0.8% | $54.04 | +70.9% | Common Stock | 002824100 |
| COST | Costco Wholesale Corporation | 10,111 | $3.589M | 0.8% | $115.12 | +168.5% | Common Stock | 22160K105 |
| NKE | Nike Inc | 28,078 | $3.525M | 0.8% | $44.71 | +122.9% | Common Stock | 654106103 |
| ZTS | Zoetis Inc | 21,213 | $3.508M | 0.8% | $40.34 | +263.7% | Common Stock | 98978V103 |
| ABBV | Abbvie Inc | 39,684 | $3.476M | 0.8% | $52.72 | +44.8% | Common Stock | 00287Y109 |
| TMO | Thermo Fisher Scientific | 7,840 | $3.462M | 0.8% | $124.59 | +227.0% | Common Stock | 883556102 |
| BMY | Bristol-Myers Squibb Co | 56,585 | $3.412M | 0.8% | $44.87 | +8.3% | Common Stock | 110122108 |
| SBUX | Starbucks Corp | 39,376 | $3.383M | 0.8% | $47.43 | +49.3% | Common Stock | 855244109 |
| MTD | Mettler Toledo Intl Inc | 3,437 | $3.319M | 0.8% | $218.11 | +325.4% | Common Stock | 592688105 |
| — | Blackrock Inc | 5,750 | $3.241M | 0.8% | $463.27 | — | Common Stock | 09247X101 |
| FISV | Fiserv Inc | 31,266 | $3.222M | 0.8% | $81.81 | +21.7% | Common Stock | 337738108 |
| NVDA | Nvidia Corp | 5,672 | $3.07M | 0.7% | $4.89 | +137.1% | Common Stock | 67066G104 |
| SPY | S&P DEP Receipts | 8,785 | $2.942M | 0.7% | $216.85 | — | Unit SER 1 | 78462F103 |
| HD | Home Depot Inc | 10,525 | $2.923M | 0.7% | $181.44 | +31.0% | Common Stock | 437076102 |
| — | Broadcom Limited | 7,879 | $2.871M | 0.7% | $215.36 | — | Common Stock | Y09827109 |
| UNP | Union Pacific Corp | 14,363 | $2.828M | 0.7% | $94.32 | +74.8% | Common Stock | 907818108 |
| ACN | Accenture Plc | 12,441 | $2.812M | 0.7% | $72.17 | +194.1% | Common Stock | G1151C101 |
| VZ | Verizon Communications | 45,151 | $2.686M | 0.6% | $37.21 | +14.4% | Common Stock | 92343V104 |
| EPD | Enterprise Products Partners | 162,116 | $2.56M | 0.6% | $31.99 | — | Unit Ltd Partn | 293792107 |
| GOOGL | Alphabet Inc Class A | 1,640 | $2.404M | 0.6% | $43.57 | +73.6% | Common Stock | 02079K305 |
| — | Linde PLC | 9,655 | $2.299M | 0.5% | $196.28 | — | SPONS ADR | G5494J103 |
| AMT | American Tower REIT | 9,300 | $2.248M | 0.5% | $62.49 | +246.8% | Common Stock | 03027X100 |
| LOW | Lowes Companies Inc | 12,876 | $2.136M | 0.5% | $42.17 | +231.7% | Common Stock | 548661107 |
| — | Comcast Corp | 45,850 | $2.121M | 0.5% | $41.35 | — | Common Stock | 200300101 |
| ADSK | Autodesk Inc | 9,153 | $2.114M | 0.5% | $85.61 | +177.6% | Common Stock | 052769106 |
| MCD | McDonalds Corp. | 8,993 | $1.974M | 0.5% | $172.35 | +5.2% | Common Stock | 580135101 |
| TAL | TAL Education Group | 25,737 | $1.957M | 0.5% | $29.85 | — | ADS Repstg Com | 874080104 |
| GS | Goldman Sachs Group Inc | 8,946 | $1.798M | 0.4% | $168.74 | +6.1% | Common Stock | 38141G104 |
| RTX | Raytheon Technologies | 31,113 | $1.79M | 0.4% | $54.47 | -1.4% | Common Stock | 75513E101 |
| KMB | Kimberly Clark Corp | 11,441 | $1.689M | 0.4% | $123.49 | 0.0% | Common Stock | 494368103 |
| — | Enviva Partners LP | 40,975 | $1.65M | 0.4% | $22.42 | — | Unit Ltd Partn | 29414J107 |
| WM | Waste Management Inc | 14,555 | $1.647M | 0.4% | $101.34 | 0.0% | Common Stock | 94106L109 |
| PEP | Pepsico Inc. | 11,472 | $1.59M | 0.4% | $95.39 | +20.7% | Common Stock | 713448108 |
| IJR | iShares S&P Smallcap 600 | 22,605 | $1.588M | 0.4% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| INTC | Intel Corp | 30,443 | $1.576M | 0.4% | $45.28 | +2.8% | Common Stock | 458140100 |
| FTV | Fortive Corp | 20,251 | $1.543M | 0.4% | $33.03 | +34.9% | Common Stock | 34959J108 |
| GOOG | Alphabet Inc Class C | 1,049 | $1.542M | 0.4% | $36.91 | +105.1% | Common Stock | 02079K107 |
| ICE | Intercontinental Exchange | 15,088 | $1.51M | 0.4% | $63.21 | +45.5% | Common Stock | 45866F104 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON A | 18,070 | $1.465M | 0.3% | $19.42 | — | Sponsored ADR | 874039100 |
| SHOP | Shopify Inc | 1,394 | $1.426M | 0.3% | $14.95 | +565.2% | Common Stock | 82509L107 |
| NEE | Nextera Energy Inc. | 5,054 | $1.403M | 0.3% | $27.69 | +117.7% | Common Stock | 65339F101 |
| INFY | Infosys Technologies Ltd | 93,870 | $1.296M | 0.3% | $16.60 | — | Sponsored ADR | 456788108 |
| STZ | Constellation Brands Inc | 6,789 | $1.287M | 0.3% | $168.95 | -1.2% | Common Stock | 21036P108 |
| CAT | Caterpillar Inc | 8,613 | $1.285M | 0.3% | $126.09 | +0.6% | Common Stock | 149123101 |
| MDLZ | Mondelez Intl Inc Cl A | 22,170 | $1.274M | 0.3% | $25.30 | +92.0% | Common Stock | 609207105 |
| PLD | Prologis Inc New | 12,636 | $1.271M | 0.3% | $83.76 | +2.9% | Common Stock | 74340W103 |
| CSCO | Cisco Systems Inc | 31,697 | $1.249M | 0.3% | $37.06 | 0.0% | Common Stock | 17275R102 |
| CVS | CVS Corp | 21,305 | $1.244M | 0.3% | $50.12 | +4.5% | Common Stock | 126650100 |
| PFE | Pfizer Inc. | 33,464 | $1.228M | 0.3% | $26.53 | +2.2% | Common Stock | 717081103 |
| BAC | Bank of America Corp | 50,375 | $1.214M | 0.3% | $23.11 | -5.6% | Common Stock | 060505104 |
| DLR | Digital Realty TRUST Inc | 8,215 | $1.206M | 0.3% | $124.18 | 0.0% | Common Stock | 253868103 |
| LHX | L3Harris Technologies, Inc. | 7,070 | $1.201M | 0.3% | $157.20 | 0.0% | Common Stock | 502431109 |
| VMC | Vulcan Materials - VMC | 8,400 | $1.139M | 0.3% | $108.54 | +10.8% | Common Stock | 929160109 |
| PG | Procter & Gamble Co. | 8,097 | $1.125M | 0.3% | $61.06 | +90.6% | Common Stock | 742718109 |
| SWKS | Sky Works Solutions | 7,675 | $1.117M | 0.3% | $121.59 | 0.0% | Common Stock | 83088M102 |
| HON | Honeywell International Inc | 6,739 | $1.109M | 0.3% | $126.15 | +5.6% | Common Stock | 438516106 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,015 | $1.084M | 0.3% | $135.37 | — | Vang ETF | 922908538 |
| XOM | Exxon Mobil Corporation | 31,263 | $1.073M | 0.3% | $49.23 | -34.4% | Common Stock | 30231G102 |
| LDOS | Leidos Holdings Inc | 12,015 | $1.071M | 0.3% | $84.14 | 0.0% | Common Stock | 525327102 |
| COF | Capital One Financial | 14,845 | $1.067M | 0.3% | $71.13 | -14.2% | Common Stock | 14040H105 |
| AMGN | Amgen Inc | 4,185 | $1.064M | 0.2% | $209.54 | 0.0% | Common Stock | 031162100 |
| — | Crown Castle International Corp | 6,330 | $1.054M | 0.2% | $166.51 | — | Common Stock | 228227104 |
| APD | Air Products and Chemicals Inc | 3,500 | $1.043M | 0.2% | $158.81 | +58.5% | Common Stock | 009158106 |
| DIS | Walt Disney Co | 8,341 | $1.035M | 0.2% | $122.12 | 0.0% | Common Stock | 254687106 |
| ULTA | Ulta Beauty Inc. | 4,545 | $1.018M | 0.2% | $269.69 | -20.2% | Common Stock | 90384S303 |
| BEP | Brookfield Renewable Partners LP | 18,653 | $980K | 0.2% | $34.38 | — | PRTNRSP UNITS | G16258108 |
| MRK | Merck & Co Inc | 11,673 | $968K | 0.2% | $56.61 | +16.5% | Common Stock | 58933Y105 |
| NVO | Novo Nordisk | 13,668 | $949K | 0.2% | $58.80 | — | ADR | 670100205 |
| LLY | Eli Lilly & Company | 6,347 | $939K | 0.2% | $145.78 | 0.0% | Common Stock | 532457108 |
| — | Duke Energy Corp. | 10,490 | $929K | 0.2% | $85.88 | — | Common Stock | 26441C105 |
| CTVA | Corteva Inc | 32,150 | $926K | 0.2% | $26.46 | +0.1% | Common Stock | 22052L104 |
| MMM | 3M Company | 5,766 | $924K | 0.2% | $79.35 | +39.1% | Common Stock | 88579Y101 |
| MS | Morgan Stanley & Co | 18,784 | $908K | 0.2% | $42.54 | 0.0% | Common Stock | 617446448 |
| FDX | FedEx Corp | 3,540 | $890K | 0.2% | $115.39 | +56.8% | Common Stock | 31428X106 |
| TROW | Price, T. Rowe Group - TROW | 6,925 | $888K | 0.2% | $86.53 | +21.3% | Common Stock | 74144T108 |
| UNH | UnitedHealth Group Inc | 2,815 | $878K | 0.2% | $221.15 | +27.2% | Common Stock | 91324P102 |
| YUM | Yum! Brands Inc | 9,605 | $877K | 0.2% | $46.58 | +79.0% | Common Stock | 988498101 |
| NSP | Insperity Inc. - NSP | 12,900 | $845K | 0.2% | $71.99 | -20.5% | Common Stock | 45778Q107 |
| CVX | Chevron Corp. | 11,083 | $798K | 0.2% | $70.67 | -5.9% | Common Stock | 166764100 |
| D | Dominion Energy Inc | 10,034 | $792K | 0.2% | $47.97 | +29.3% | Common Stock | 25746U109 |
| XLK | Technology Select Sector SPDR Fund | 6,687 | $780K | 0.2% | $71.25 | — | SPDR ETF | 81369Y803 |
| RYAAY | RyanAir Holdings PLC | 9,330 | $763K | 0.2% | $71.18 | — | ADR | 783513203 |
| PNC | PNC Financial Services Group Inc | 6,901 | $758K | 0.2% | $100.26 | -11.5% | Common Stock | 693475105 |
| BX | Blackstone Group Inc | 14,400 | $752K | 0.2% | $33.74 | +31.9% | PRTNRSP UNITS | 09260D107 |
| VCSH | Vanguard Short Term Corp Bond ETF | 9,050 | $750K | 0.2% | $82.87 | — | Vang ETF | 92206C409 |
| KO | Coca Cola Co. | 15,200 | $750K | 0.2% | $38.36 | +6.4% | Common Stock | 191216100 |
| SEIC | SEI Investments Co. - SEIC | 14,042 | $712K | 0.2% | $59.78 | -17.8% | Common Stock | 784117103 |
| MA | Mastercard Inc | 2,100 | $710K | 0.2% | $83.91 | +276.2% | Common Stock | 57636Q104 |
| VOE | Vanguard Mid Cap Value | 6,915 | $701K | 0.2% | $110.16 | — | Vang ETF | 922908512 |
| — | Rydex S&P Equal Weight ETF | 6,327 | $684K | 0.2% | $63.58 | — | S&P 500 Eq TRD | 78355W106 |
| TAK | Takeda Pharmaceutical Co. Ltd. - TAK | 38,117 | $680K | 0.2% | $20.00 | — | Common Stock | 874060205 |
| QRVO | Qorvo Inc. - QRVO | 5,250 | $677K | 0.2% | $99.90 | +24.1% | Common Stock | 74736K101 |
| TIP | iShares TIPS Bond Fund | 5,350 | $677K | 0.2% | $112.07 | — | Barclys TIPS BD | 464287176 |
| — | GlaxoSmithkline Plc | 17,450 | $657K | 0.2% | $37.65 | — | Common Stock | 37733W105 |
| IBN | Icici Bank Ltd Adr | 65,960 | $648K | 0.2% | $15.82 | — | ADR | 45104G104 |
| VIG | Vanguard Dividend Appreciation - VIG | 4,850 | $624K | 0.1% | $101.86 | — | Vang ETF | 921908844 |
| CL | Colgate Palmolive Co | 7,930 | $612K | 0.1% | $47.41 | +42.0% | Common Stock | 194162103 |
| SCHD | Schwab US Div Equity ETF | 11,053 | $611K | 0.1% | $51.04 | — | Schwab ETF | 808524797 |
| TT | Trane Technologies Plc | 4,775 | $579K | 0.1% | $95.97 | +9.1% | Common Stock | G8994E103 |
| GILD | Gilead Sciences Inc | 9,125 | $577K | 0.1% | $53.49 | +4.9% | Common Stock | 375558103 |
| RPM | RPM International Inc | 6,900 | $572K | 0.1% | $81.68 | 0.0% | Common Stock | 749685103 |
| CHKP | Check Point Software Technologies | 4,705 | $566K | 0.1% | $52.56 | +132.1% | Common Stock | M22465104 |
| NXPI | NXP Semiconductors N.V. | 4,495 | $561K | 0.1% | $88.29 | +26.0% | Common Stock | N6596X109 |
| IQV | Iqvia Holdings Inc | 3,425 | $540K | 0.1% | $156.72 | 0.0% | Common Stock | 46266C105 |
| ADP | Automatic Data Processing Inc | 3,800 | $530K | 0.1% | $112.30 | +11.3% | Common Stock | 053015103 |
| IBM | International Business Machines Corp | 4,329 | $527K | 0.1% | $92.25 | +1.7% | Common Stock | 459200101 |
| VO | Vanguard Mid-Cap ETF | 2,956 | $521K | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| PGR | Progressive Corp | 5,375 | $509K | 0.1% | $48.78 | +56.8% | Common Stock | 743315103 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,600 | $505K | 0.1% | $32.06 | +173.4% | Common Stock | 579780206 |
| MTCH | Match Group Inc | 4,566 | $505K | 0.1% | $103.47 | 0.0% | Common Stock | 57667L107 |
| IBB | iShares NASDAQ Biotechnology Index Fun | 3,705 | $502K | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| YUMC | Yum China Holdings Inc | 9,385 | $497K | 0.1% | $29.46 | +79.6% | Common Stock | 98850P109 |
| WMT | Wal-Mart Stores Inc. | 3,540 | $495K | 0.1% | $37.96 | +8.8% | Common Stock | 931142103 |
| FIS | Fidelity National Information Services | 3,365 | $495K | 0.1% | $128.81 | 0.0% | Common Stock | 31620M106 |
| T | AT&T Inc | 16,997 | $485K | 0.1% | $13.20 | +17.8% | Common Stock | 00206R102 |
| SWK | Stanley Black & Decker - SWK | 2,938 | $477K | 0.1% | $114.38 | +14.7% | Common Stock | 854502101 |
| RGCO | Rgc Resources Inc | 19,700 | $462K | 0.1% | $23.50 | 0.0% | Common Stock | 74955L103 |
| — | Jacobs Engineering | 4,975 | $462K | 0.1% | $92.86 | — | Common Stock | 469814107 |
| — | Texas Pacific Land Trust - TPL | 1,000 | $452K | 0.1% | $695.00 | — | Common Stock | 882610108 |
| — | Royal Dutch Shell A Adrf | 17,367 | $451K | 0.1% | $51.98 | — | ADR | 780259206 |
| BAX | Baxter International Inc. | 5,590 | $450K | 0.1% | $63.03 | +19.3% | Common Stock | 071813109 |
| PAYX | Paychex Inc | 5,575 | $445K | 0.1% | $64.54 | 0.0% | Common Stock | 704326107 |
| PPG | PPG Industries Inc | 3,612 | $441K | 0.1% | $94.03 | +12.0% | Common Stock | 693506107 |
| — | Chubb Corp. | 3,800 | $441K | 0.1% | $122.96 | — | Common Stock | 171232101 |
| CARR | Carrier Global Corp | 14,157 | $432K | 0.1% | $17.33 | +52.2% | Common Stock | 14448C104 |
| OTIS | Otis Worldwide Corp | 6,528 | $407K | 0.1% | $49.13 | +14.9% | Common Stock | 68902V107 |
| NEM | Newmont Mining Corp | 6,290 | $399K | 0.1% | $55.14 | 0.0% | Common Stock | 651639106 |
| IXN | iShares Global Tech - IXN | 1,463 | $386K | 0.1% | $164.18 | — | iShares ETF | 464287291 |
| ITW | Illinois Tool Works Inc | 2,000 | $386K | 0.1% | $130.35 | +28.3% | Common Stock | 452308109 |
| — | IAC Holdings, Inc. | 3,187 | $382K | 0.1% | $119.86 | — | Common Stock | 44891N109 |
| META | Facebook Inc | 1,440 | $377K | 0.1% | $223.08 | +14.8% | Common Stock | 30303M102 |
| — | Lazard Ltd. LP - LAZ | 11,400 | $377K | 0.1% | $48.36 | — | Common Stock | G54050102 |
| BA | Boeing Co | 2,278 | $376K | 0.1% | $312.39 | -45.4% | Common Stock | 097023105 |
| VEA | Vanguard FTSE Dev Mkts ETF | 9,121 | $373K | 0.1% | $42.67 | — | Vang ETF | 921943858 |
| — | PIMCO Dynamic Income Fund - PDI | 14,300 | $363K | 0.1% | $32.04 | — | PIMCO ETF | 72201Y101 |
| IEP | Icahn Enterprises LP - IEP | 7,300 | $360K | 0.1% | $71.03 | — | Common Stock | 451100101 |
| AON | Aon PLC | 1,650 | $340K | 0.1% | $191.78 | 0.0% | ADR | G0403H108 |
| CE | Celanese Corp | 3,150 | $338K | 0.1% | $40.69 | +123.3% | Common Stock | 150870103 |
| DE | Deere & Co | 1,510 | $335K | 0.1% | $179.78 | 0.0% | Common Stock | 244199105 |
| SYY | Sysco Corp | 5,350 | $333K | 0.1% | $50.42 | 0.0% | Common Stock | 871829107 |
| CTAS | Cintas Corp | 1,000 | $333K | 0.1% | $72.90 | 0.0% | Common Stock | 172908105 |
| CLX | Clorox Co. - CLX | 1,575 | $331K | 0.1% | $98.89 | +91.0% | Common Stock | 189054109 |
| AZN | AstraZeneca PLC | 5,956 | $326K | 0.1% | $39.84 | — | ADR | 046353108 |
| GLD | SPDR Gold Trust | 1,835 | $325K | 0.1% | $138.76 | — | SPDR ETF | 78463V107 |
| LMT | Lockheed Martin Corp | 845 | $324K | 0.1% | $329.03 | 0.0% | Common Stock | 539830109 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 2,300 | $323K | 0.1% | $94.31 | +61.2% | Common Stock | 803607100 |
| EW | Edwards Lifesciences Corp | 4,040 | $322K | 0.1% | $78.03 | 0.0% | Common Stock | 28176E108 |
| PM | Philip Morris Intl Inc | 4,175 | $313K | 0.1% | $58.86 | 0.0% | Common Stock | 718172109 |
| LVS | Las Vegas Sands Corp | 6,579 | $307K | 0.1% | $38.56 | +18.3% | Common Stock | 517834107 |
| XPO | XPO Logistics | 3,605 | $305K | 0.1% | $27.28 | +5.5% | Common Stock | 983793100 |
| — | Teekay LNG Prtns | 27,908 | $293K | 0.1% | $31.04 | — | PRTNRSP UNITS | Y8564M105 |
| AXP | American Express Co | 2,865 | $287K | 0.1% | $91.89 | 0.0% | Common Stock | 025816109 |
| ITUB | Itau UniBanco Multiplo ADR | 72,048 | $287K | 0.1% | $11.28 | — | SPONS ADR | 465562106 |
| KHC | Kraft Heinz Co | 9,400 | $282K | 0.1% | $25.88 | 0.0% | Common Stock | 500754106 |
| — | Marvell Tech Group Ltd | 7,075 | $281K | 0.1% | $39.72 | — | Common Stock | G5876H105 |
| TCOM | Trip.com Group Ltd | 8,899 | $277K | 0.1% | $25.96 | — | ADR | 89677Q107 |
| — | Eaton Corp | 2,715 | $277K | 0.1% | $102.03 | — | Common Stock | 278058102 |
| TGT | Target Corporation | 1,750 | $275K | 0.1% | $118.66 | 0.0% | Common Stock | 87612E106 |
| — | Brookfield Renewable Corp | 4,658 | $273K | 0.1% | $58.61 | — | Common Stock | 11284V105 |
| WEC | WEC Energy Corp | 2,800 | $271K | 0.1% | $59.63 | +31.0% | Common Stock | 92939U106 |
| SCHZ | Schwab US Agg Bnd ETF | 4,740 | $266K | 0.1% | $56.12 | — | Schwab ETF | 808524839 |
| — | Foot Locker Inc. - FL | 8,025 | $265K | 0.1% | $50.39 | — | Common Stock | 344849104 |
| PCAR | Paccar Inc. - PCAR | 3,100 | $264K | 0.1% | $38.15 | +20.5% | Common Stock | 693718108 |
| HSY | Hershey Co. - HSY | 1,825 | $262K | 0.1% | $90.02 | +38.7% | Common Stock | 427866108 |
| PSX | Phillips 66 | 5,050 | $262K | 0.1% | $49.06 | 0.0% | Common Stock | 718546104 |
| CHRW | CH Robinson Worldwide Inc | 2,550 | $261K | 0.1% | $66.06 | +25.1% | Common Stock | 12541W209 |
| — | Canadian Pac Ltd | 842 | $256K | 0.1% | $255.34 | — | Common Stock | 13645T100 |
| — | Xilinx Inc | 2,425 | $253K | 0.1% | $104.33 | — | Common Stock | 983919101 |
| TXT | Textron Incorporated | 7,000 | $253K | 0.1% | $29.35 | +22.8% | Common Stock | 883203101 |
| XLP | Consumer Staples Sector SPDR Fund | 3,900 | $250K | 0.1% | $56.15 | — | SPDR ETF | 81369Y308 |
| VEU | Vanguard FTSE All-World ex-US | 4,870 | $246K | 0.1% | $50.51 | — | Vang ETF | 922042775 |
| DGICA | Donegal Group Inc | 17,400 | $245K | 0.1% | $11.13 | 0.0% | Common Stock | 257701201 |
| VBR | Vanguard Small Cap Value | 2,180 | $241K | 0.1% | $107.13 | — | Vang ETF | 922908611 |
| RL | Ralph Lauren Corp. Cl A - RL | 3,513 | $239K | 0.1% | $100.96 | -36.2% | Common Stock | 751212101 |
| — | Cigna Corporation | 1,400 | $237K | 0.1% | $157.86 | — | Common Stock | 125509109 |
| XLF | Financial Select Sector SPDR Fund | 9,710 | $234K | 0.1% | $26.53 | — | SPDR ETF | 81369Y605 |
| XEL | Xcel Energy Inc | 3,375 | $233K | 0.1% | $57.55 | 0.0% | Common Stock | 98389B100 |
| NUE | Nucor Corp | 5,150 | $231K | 0.1% | $40.31 | 0.0% | Common Stock | 670346105 |
| DEO | Diageo PLC ADR's | 1,675 | $231K | 0.1% | $137.91 | — | ADR | 25243Q205 |
| TER | Teradyne Incorporated | 2,900 | $230K | 0.1% | $82.97 | 0.0% | Common Stock | 880770102 |
| BDX | Becton Dickinson & Co | 981 | $228K | 0.1% | $225.34 | 0.0% | Common Stock | 075887109 |
| — | Tata Motors LTD | 24,858 | $226K | 0.1% | $24.71 | — | Sponsored ADR | 876568502 |
| SHW | Sherwin Williams | 325 | $226K | 0.1% | $208.25 | 0.0% | Common Stock | 824348106 |
| CMI | Cummins Inc | 1,070 | $226K | 0.1% | $174.85 | 0.0% | Common Stock | 231021106 |
| — | American Water Works Inc | 1,505 | $218K | 0.1% | $144.85 | — | Common Stock | 030411102 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 4,978 | $215K | 0.1% | $43.19 | — | Vang ETF | 922042858 |
| GMED | Globus Medical Inc | 4,325 | $214K | 0.1% | $51.58 | 0.0% | Common Stock | 379577208 |
| IYY | IShares Trust DJ Total Market | 1,260 | $210K | 0.0% | $166.67 | — | iShares ETF | 464287846 |
| ALLE | Allegion Public Ltd. - ALLE | 2,100 | $208K | 0.0% | $79.73 | +18.6% | Common Stock | G0176J109 |
| VB | Vanguard Small Cap Equity ETF | 1,345 | $207K | 0.0% | $145.99 | — | Vang ETF | 922908751 |
| ELV | Anthem Inc | 750 | $201K | 0.0% | $250.01 | 0.0% | Common Stock | 036752103 |