Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 581 | $202M | 39.9% | $165023.42 | +100.4% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 106,734 | $14.16M | 2.8% | $89.96 | +30.1% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 42,991 | $9.562M | 1.9% | $122.35 | +68.4% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 52,376 | $6.655M | 1.3% | $70.13 | +40.0% | Common Stock | 46625H100 |
| — | Lam Research Corporation | 12,136 | $5.732M | 1.1% | $182.49 | — | Common Stock | 512807108 |
| AMZN | Amazon.com Inc | 1,666 | $5.426M | 1.1% | $19.85 | +704.1% | Common Stock | 023135106 |
| JNJ | Johnson & Johnson | 33,744 | $5.311M | 1.0% | $113.45 | +12.4% | Common Stock | 478160104 |
| V | Visa Inc. | 23,416 | $5.122M | 1.0% | $93.72 | +110.4% | Common Stock | 92826C839 |
| — | Adobe Inc | 9,719 | $4.861M | 1.0% | $129.51 | — | Common Stock | 00724f101 |
| ABBV | Abbvie Inc | 44,095 | $4.725M | 0.9% | $55.34 | +42.6% | Common Stock | 00287Y109 |
| — | Blackrock Inc | 6,400 | $4.618M | 0.9% | $489.50 | — | Common Stock | 09247X101 |
| SBUX | Starbucks Corp | 41,827 | $4.475M | 0.9% | $49.64 | +71.5% | Common Stock | 855244109 |
| NKE | Nike Inc | 30,974 | $4.382M | 0.9% | $52.05 | +136.7% | Common Stock | 654106103 |
| BMY | Bristol-Myers Squibb Co | 67,547 | $4.19M | 0.8% | $45.71 | +9.4% | Common Stock | 110122108 |
| ABT | Abbott Laboratories | 38,263 | $4.189M | 0.8% | $59.92 | +65.6% | Common Stock | 002824100 |
| — | Berkshire Hathaway Cl B | 17,974 | $4.168M | 0.8% | $166.98 | — | CL B | 084670207 |
| — | Broadcom Limited | 9,518 | $4.167M | 0.8% | $253.66 | — | Common Stock | Y09827109 |
| MTD | Mettler Toledo Intl Inc | 3,449 | $3.931M | 0.8% | $218.11 | +402.8% | Common Stock | 592688105 |
| COST | Costco Wholesale Corporation | 10,398 | $3.918M | 0.8% | $121.53 | +185.8% | Common Stock | 22160K105 |
| ZTS | Zoetis Inc | 23,588 | $3.904M | 0.8% | $51.93 | +199.3% | Common Stock | 98978V103 |
| DHR | Danaher Corp | 17,335 | $3.851M | 0.8% | $37.55 | +422.0% | Common Stock | 235851102 |
| TMO | Thermo Fisher Scientific | 8,170 | $3.805M | 0.8% | $138.24 | +234.6% | Common Stock | 883556102 |
| FISV | Fiserv Inc | 30,166 | $3.435M | 0.7% | $81.81 | +31.7% | Common Stock | 337738108 |
| EPD | Enterprise Products Partners | 172,891 | $3.387M | 0.7% | $31.22 | — | Unit Ltd Partn | 293792107 |
| UNP | Union Pacific Corp | 15,813 | $3.293M | 0.7% | $102.00 | +74.6% | Common Stock | 907818108 |
| VZ | Verizon Communications | 55,955 | $3.287M | 0.6% | $38.52 | +14.2% | Common Stock | 92343V104 |
| SPY | S&P DEP Receipts | 8,785 | $3.285M | 0.6% | $216.85 | — | Unit SER 1 | 78462F103 |
| HD | Home Depot Inc | 12,161 | $3.23M | 0.6% | $189.65 | +27.9% | Common Stock | 437076102 |
| ACN | Accenture Plc | 12,341 | $3.224M | 0.6% | $72.17 | +209.1% | Common Stock | G1151C101 |
| — | Linde PLC | 11,425 | $3.011M | 0.6% | $206.70 | — | SPONS ADR | G5494J103 |
| GOOGL | Alphabet Inc Class A | 1,657 | $2.904M | 0.6% | $43.98 | +89.8% | Common Stock | 02079K305 |
| ADSK | Autodesk Inc | 9,303 | $2.841M | 0.6% | $88.48 | +197.8% | Common Stock | 052769106 |
| NVDA | Nvidia Corp | 5,373 | $2.806M | 0.6% | $4.89 | +172.8% | Common Stock | 67066G104 |
| GS | Goldman Sachs Group Inc | 10,173 | $2.683M | 0.5% | $172.15 | +14.4% | Common Stock | 38141G104 |
| — | Comcast Corp | 48,401 | $2.536M | 0.5% | $41.93 | — | Common Stock | 200300101 |
| LOW | Lowes Companies Inc | 14,976 | $2.404M | 0.5% | $57.02 | +159.6% | Common Stock | 548661107 |
| RTX | Raytheon Technologies | 32,208 | $2.303M | 0.5% | $54.60 | +7.0% | Common Stock | 75513E101 |
| NEE | Nextera Energy Inc. | 29,659 | $2.288M | 0.5% | $59.17 | +10.9% | Common Stock | 65339F101 |
| VCSH | Vanguard Short Term Corp Bond ETF | 27,400 | $2.281M | 0.5% | $83.12 | — | Vang ETF | 92206C409 |
| PEP | Pepsico Inc. | 14,811 | $2.196M | 0.4% | $101.21 | +19.8% | Common Stock | 713448108 |
| MCD | McDonalds Corp. | 10,195 | $2.188M | 0.4% | $174.81 | +10.5% | Common Stock | 580135101 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON A | 19,345 | $2.109M | 0.4% | $25.33 | — | Sponsored ADR | 874039100 |
| AMT | American Tower REIT | 9,370 | $2.103M | 0.4% | $62.49 | +219.6% | Common Stock | 03027X100 |
| IJR | iShares S&P Smallcap 600 | 22,805 | $2.096M | 0.4% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| GOOG | Alphabet Inc Class C | 1,191 | $2.086M | 0.4% | $42.50 | +97.0% | Common Stock | 02079K107 |
| WM | Waste Management Inc | 17,430 | $2.056M | 0.4% | $102.34 | +5.0% | Common Stock | 94106L109 |
| KMB | Kimberly Clark Corp | 14,107 | $1.902M | 0.4% | $122.07 | -5.0% | Common Stock | 494368103 |
| — | Enviva Partners LP | 41,275 | $1.875M | 0.4% | $22.42 | — | Unit Ltd Partn | 29414J107 |
| DIS | Walt Disney Co | 10,155 | $1.84M | 0.4% | $125.36 | +11.9% | Common Stock | 254687106 |
| TAL | TAL Education Group | 25,437 | $1.819M | 0.4% | $29.85 | — | ADS Repstg Com | 874080104 |
| SWKS | Sky Works Solutions | 11,725 | $1.793M | 0.4% | $123.94 | +3.6% | Common Stock | 83088M102 |
| BAC | Bank of America Corp | 58,614 | $1.777M | 0.4% | $23.19 | +2.0% | Common Stock | 060505104 |
| APD | Air Products and Chemicals Inc | 6,425 | $1.755M | 0.3% | $199.22 | +24.3% | Common Stock | 009158106 |
| LHX | L3Harris Technologies, Inc. | 9,127 | $1.725M | 0.3% | $158.93 | +3.7% | Common Stock | 502431109 |
| PLD | Prologis Inc New | 17,226 | $1.717M | 0.3% | $84.74 | +3.2% | Common Stock | 74340W103 |
| ICE | Intercontinental Exchange | 14,758 | $1.701M | 0.3% | $63.21 | +53.6% | Common Stock | 45866F104 |
| CAT | Caterpillar Inc | 9,288 | $1.691M | 0.3% | $128.12 | +20.2% | Common Stock | 149123101 |
| HON | Honeywell International Inc | 7,614 | $1.619M | 0.3% | $130.47 | +25.5% | Common Stock | 438516106 |
| INFY | Infosys Technologies Ltd | 95,462 | $1.618M | 0.3% | $16.61 | — | Sponsored ADR | 456788108 |
| COF | Capital One Financial | 16,070 | $1.589M | 0.3% | $71.63 | +8.5% | Common Stock | 14040H105 |
| CSCO | Cisco Systems Inc | 34,672 | $1.552M | 0.3% | $36.91 | -4.4% | Common Stock | 17275R102 |
| SHOP | Shopify Inc | 1,369 | $1.55M | 0.3% | $14.95 | +602.3% | Common Stock | 82509L107 |
| CTVA | Corteva Inc | 39,725 | $1.538M | 0.3% | $27.86 | +21.2% | Common Stock | 22052L104 |
| STZ | Constellation Brands Inc | 6,911 | $1.514M | 0.3% | $169.16 | +6.9% | Common Stock | 21036P108 |
| INTC | Intel Corp | 29,494 | $1.469M | 0.3% | $45.28 | -2.8% | Common Stock | 458140100 |
| FTV | Fortive Corp | 20,419 | $1.446M | 0.3% | $33.03 | +52.3% | Common Stock | 34959J108 |
| MS | Morgan Stanley & Co | 20,834 | $1.428M | 0.3% | $43.16 | +13.1% | Common Stock | 617446448 |
| — | Crown Castle International Corp | 8,630 | $1.374M | 0.3% | $164.56 | — | Common Stock | 228227104 |
| LDOS | Leidos Holdings Inc | 12,940 | $1.36M | 0.3% | $84.53 | +6.0% | Common Stock | 525327102 |
| ULTA | Ulta Beauty Inc. | 4,722 | $1.356M | 0.3% | $269.06 | -6.0% | Common Stock | 90384S303 |
| CVS | CVS Corp | 19,688 | $1.345M | 0.3% | $50.12 | +10.2% | Common Stock | 126650100 |
| MDLZ | Mondelez Intl Inc Cl A | 22,085 | $1.291M | 0.3% | $25.30 | +98.2% | Common Stock | 609207105 |
| PFE | Pfizer Inc. | 34,989 | $1.288M | 0.3% | $26.62 | +7.5% | Common Stock | 717081103 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,015 | $1.276M | 0.3% | $135.37 | — | Vang ETF | 922908538 |
| XOM | Exxon Mobil Corporation | 29,719 | $1.225M | 0.2% | $49.23 | -38.3% | Common Stock | 30231G102 |
| VMC | Vulcan Materials Company | 8,245 | $1.223M | 0.2% | $108.54 | +26.0% | Common Stock | 929160109 |
| BEP | Brookfield Renewable Partners LP | 28,034 | $1.21M | 0.2% | $37.32 | — | PRTNRSP UNITS | G16258108 |
| PNC | PNC Financial Services Group Inc | 8,086 | $1.205M | 0.2% | $101.17 | +5.3% | Common Stock | 693475105 |
| CVX | Chevron Corp. | 14,236 | $1.202M | 0.2% | $69.42 | -6.3% | Common Stock | 166764100 |
| — | Duke Energy Corp. | 12,440 | $1.139M | 0.2% | $86.77 | — | Common Stock | 26441C105 |
| IBM | International Business Machines Corp | 8,829 | $1.111M | 0.2% | $92.84 | +0.6% | Common Stock | 459200101 |
| MMM | 3M Company | 6,271 | $1.096M | 0.2% | $82.42 | +42.6% | Common Stock | 88579Y101 |
| LLY | Eli Lilly & Company | 6,472 | $1.093M | 0.2% | $145.69 | -3.0% | Common Stock | 532457108 |
| RYAAY | RyanAir Holdings PLC | 9,602 | $1.056M | 0.2% | $72.28 | — | ADR | 783513203 |
| YUM | Yum! Brands Inc | 9,705 | $1.054M | 0.2% | $47.06 | +97.1% | Common Stock | 988498101 |
| CUBI | Customers Bancorp Inc | 57,677 | $1.049M | 0.2% | $15.86 | 0.0% | Common Stock | 23204G100 |
| PG | Procter & Gamble Co. | 7,511 | $1.045M | 0.2% | $61.06 | +101.7% | Common Stock | 742718109 |
| — | Rydex S&P Equal Weight ETF | 8,042 | $1.026M | 0.2% | $77.23 | — | S&P 500 Eq TRD | 78355W106 |
| NSP | Insperity Inc. - NSP | 12,384 | $1.008M | 0.2% | $71.99 | -1.6% | Common Stock | 45778Q107 |
| DLR | Digital Realty TRUST Inc | 7,155 | $998K | 0.2% | $124.18 | -3.8% | Common Stock | 253868103 |
| AMGN | Amgen Inc | 4,335 | $997K | 0.2% | $209.08 | -6.1% | Common Stock | 031162100 |
| UNH | UnitedHealth Group Inc | 2,784 | $976K | 0.2% | $221.15 | +39.4% | Common Stock | 91324P102 |
| IBN | Icici Bank Ltd Adr | 65,273 | $970K | 0.2% | $15.82 | — | ADR | 45104G104 |
| TROW | Price, T. Rowe Group - TROW | 6,325 | $958K | 0.2% | $86.53 | +32.1% | Common Stock | 74144T108 |
| NVO | Novo Nordisk | 13,568 | $948K | 0.2% | $58.80 | — | ADR | 670100205 |
| BX | Blackstone Group Inc | 14,400 | $933K | 0.2% | $33.74 | +44.7% | PRTNRSP UNITS | 09260D107 |
| — | Eaton Corp | 7,690 | $924K | 0.2% | $113.76 | — | Common Stock | 278058102 |
| FDX | FedEx Corp | 3,475 | $902K | 0.2% | $115.39 | +117.7% | Common Stock | 31428X106 |
| QRVO | Qorvo Inc. - QRVO | 5,250 | $873K | 0.2% | $99.90 | +47.3% | Common Stock | 74736K101 |
| — | Jacobs Engineering | 7,837 | $854K | 0.2% | $98.75 | — | Common Stock | 469814107 |
| XLK | Technology Select Sector SPDR Fund | 6,437 | $837K | 0.2% | $71.25 | — | SPDR ETF | 81369Y803 |
| KO | Coca Cola Co. | 15,200 | $834K | 0.2% | $38.36 | +15.4% | Common Stock | 191216100 |
| WHR | Whirlpool Corp | 4,612 | $832K | 0.2% | $191.55 | 0.0% | Common Stock | 963320106 |
| FIS | Fidelity National Information Services | 5,810 | $822K | 0.2% | $128.25 | -0.6% | Common Stock | 31620M106 |
| VOE | Vanguard Mid Cap Value | 6,865 | $817K | 0.2% | $110.16 | — | Vang ETF | 922908512 |
| D | Dominion Energy Inc | 10,700 | $805K | 0.2% | $48.93 | +29.6% | Common Stock | 25746U109 |
| CMI | Cummins Inc | 3,525 | $801K | 0.2% | $191.15 | +3.7% | Common Stock | 231021106 |
| TT | Trane Technologies Plc | 5,408 | $785K | 0.2% | $99.86 | +29.5% | Common Stock | G8994E103 |
| MRK | Merck & Co Inc | 9,456 | $774K | 0.2% | $56.61 | +14.6% | Common Stock | 58933Y105 |
| SCHD | Schwab US Div Equity ETF | 12,039 | $772K | 0.2% | $52.11 | — | Schwab ETF | 808524797 |
| IQV | Iqvia Holdings Inc | 4,278 | $766K | 0.2% | $159.07 | +5.9% | Common Stock | 46266C105 |
| MA | Mastercard Inc | 2,120 | $757K | 0.1% | $83.91 | +285.3% | Common Stock | 57636Q104 |
| NXPI | NXP Semiconductors N.V. | 4,740 | $754K | 0.1% | $90.69 | +48.6% | Common Stock | N6596X109 |
| — | Texas Pacific Land Corp. - TPL | 1,000 | $727K | 0.1% | $695.00 | — | Common Stock | 882610108 |
| SEIC | SEI Investments Co. - SEIC | 12,159 | $699K | 0.1% | $59.78 | -15.0% | Common Stock | 784117103 |
| — | Chubb Corp. | 4,525 | $696K | 0.1% | $127.90 | — | Common Stock | 171232101 |
| VIG | Vanguard Dividend Appreciation - VIG | 4,900 | $692K | 0.1% | $102.27 | — | Vang ETF | 921908844 |
| MTCH | Match Group Inc | 4,545 | $687K | 0.1% | $103.47 | +24.9% | Common Stock | 57667L107 |
| ADP | Automatic Data Processing Inc | 3,900 | $687K | 0.1% | $113.21 | +30.3% | Common Stock | 053015103 |
| TIP | iShares TIPS Bond Fund | 5,350 | $683K | 0.1% | $112.07 | — | Barclys TIPS BD | 464287176 |
| CL | Colgate Palmolive Co | 7,930 | $678K | 0.1% | $47.41 | +54.9% | Common Stock | 194162103 |
| RPM | RPM International Inc | 7,450 | $676K | 0.1% | $82.16 | +7.3% | Common Stock | 749685103 |
| TER | Teradyne Incorporated | 5,485 | $658K | 0.1% | $91.03 | +9.9% | Common Stock | 880770102 |
| DE | Deere & Co | 2,425 | $652K | 0.1% | $199.53 | +16.3% | Common Stock | 244199105 |
| WMT | Wal-Mart Stores Inc. | 4,410 | $636K | 0.1% | $39.39 | +14.9% | Common Stock | 931142103 |
| GLD | SPDR Gold Trust | 3,560 | $635K | 0.1% | $157.95 | — | SPDR ETF | 78463V107 |
| CHKP | Check Point Software Technologies | 4,630 | $615K | 0.1% | $52.56 | +132.5% | Common Stock | M22465104 |
| VO | Vanguard Mid-Cap ETF | 2,963 | $613K | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| ROK | Rockwell Automation Inc | 2,440 | $612K | 0.1% | $224.01 | 0.0% | Common Stock | 773903109 |
| TAK | Takeda Pharmaceutical Co. Ltd. - TAK | 33,184 | $604K | 0.1% | $20.00 | — | Common Stock | 874060205 |
| — | IAC Holdings, Inc. | 3,162 | $599K | 0.1% | $119.86 | — | Common Stock | 44891N109 |
| CARR | Carrier Global Corp | 15,651 | $590K | 0.1% | $18.90 | +78.9% | Common Stock | 14448C104 |
| SYY | Sysco Corp | 7,700 | $572K | 0.1% | $53.35 | +12.5% | Common Stock | 871829107 |
| T | AT&T Inc | 19,547 | $562K | 0.1% | $13.49 | +14.0% | Common Stock | 00206R102 |
| PAYX | Paychex Inc | 5,875 | $547K | 0.1% | $65.18 | +18.0% | Common Stock | 704326107 |
| YUMC | Yum China Holdings Inc | 9,485 | $541K | 0.1% | $29.74 | +88.8% | Common Stock | 98850P109 |
| RGCO | Rgc Resources Inc | 22,700 | $540K | 0.1% | $23.59 | +2.5% | Common Stock | 74955L103 |
| — | American Water Works Inc | 3,490 | $536K | 0.1% | $149.82 | — | Common Stock | 030411102 |
| OTIS | Otis Worldwide Corp | 7,875 | $532K | 0.1% | $51.00 | +17.8% | Common Stock | 68902V107 |
| PGR | Progressive Corp | 5,375 | $531K | 0.1% | $48.78 | +65.2% | Common Stock | 743315103 |
| — | Powershares QQQ Trust | 1,660 | $521K | 0.1% | $313.86 | — | QQQ Trust | 73935A104 |
| PPG | PPG Industries Inc | 3,612 | $521K | 0.1% | $94.03 | +34.0% | Common Stock | 693506107 |
| IBB | iShares NASDAQ Biotechnology Index Fun | 3,405 | $516K | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| MKC | Mc Cormick & Co Inc N-Vt | 5,200 | $497K | 0.1% | $58.44 | +45.1% | Common Stock | 579780206 |
| SWK | Stanley Black & Decker - SWK | 2,747 | $491K | 0.1% | $114.38 | +31.1% | Common Stock | 854502101 |
| VEU | Vanguard FTSE All-World ex-US | 8,220 | $480K | 0.1% | $53.73 | — | Vang ETF | 922042775 |
| VV | Vanguard Large Cap Etf | 2,707 | $476K | 0.1% | $175.84 | — | Vang ETF | 922908637 |
| AXP | American Express Co | 3,935 | $476K | 0.1% | $95.15 | +9.2% | Common Stock | 025816109 |
| META | Facebook Inc | 1,721 | $470K | 0.1% | $231.11 | +17.8% | Common Stock | 30303M102 |
| GILD | Gilead Sciences Inc | 8,008 | $467K | 0.1% | $53.49 | -7.7% | Common Stock | 375558103 |
| — | Xilinx Inc | 3,250 | $461K | 0.1% | $113.85 | — | Common Stock | 983919101 |
| LMT | Lockheed Martin Corp | 1,270 | $451K | 0.1% | $325.66 | -2.1% | Common Stock | 539830109 |
| — | Marvell Tech Group Ltd | 9,265 | $440K | 0.1% | $41.55 | — | Common Stock | G5876H105 |
| ITUB | Itau UniBanco Multiplo ADR | 71,610 | $436K | 0.1% | $11.28 | — | SPONS ADR | 465562106 |
| VEA | Vanguard FTSE Dev Mkts ETF | 9,077 | $429K | 0.1% | $42.67 | — | Vang ETF | 921943858 |
| ITW | Illinois Tool Works Inc | 2,100 | $428K | 0.1% | $132.77 | +36.3% | Common Stock | 452308109 |
| XPO | XPO Logistics | 3,580 | $427K | 0.1% | $27.28 | +32.8% | Common Stock | 983793100 |
| BAX | Baxter International Inc. | 5,207 | $418K | 0.1% | $63.03 | +12.7% | Common Stock | 071813109 |
| CE | Celanese Corp | 3,150 | $409K | 0.1% | $40.69 | +179.6% | Common Stock | 150870103 |
| TXN | Texas Instruments, Inc. | 2,475 | $406K | 0.1% | $134.60 | 0.0% | Common Stock | 882508104 |
| — | Brookfield Renewable Corp | 6,943 | $405K | 0.1% | $58.52 | — | Common Stock | 11284V105 |
| LVS | Las Vegas Sands Corp | 6,719 | $400K | 0.1% | $38.82 | +31.1% | Common Stock | 517834107 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 2,300 | $392K | 0.1% | $94.31 | +57.1% | Common Stock | 803607100 |
| SCHZ | Schwab US Agg Bnd ETF | 6,938 | $389K | 0.1% | $56.10 | — | Schwab ETF | 808524839 |
| — | PIMCO Dynamic Income Fund - PDI | 14,300 | $378K | 0.1% | $32.04 | — | PIMCO ETF | 72201Y101 |
| NEM | Newmont Mining Corp | 6,215 | $372K | 0.1% | $55.14 | -5.1% | Common Stock | 651639106 |
| EW | Edwards Lifesciences Corp | 4,040 | $369K | 0.1% | $78.03 | +6.3% | Common Stock | 28176E108 |
| IXN | iShares Global Tech - IXN | 1,188 | $356K | 0.1% | $164.18 | — | iShares ETF | 464287291 |
| VBK | Vanguard Small Cap | 1,320 | $353K | 0.1% | $267.42 | — | Vang ETF | 922908595 |
| CTAS | Cintas Corp | 1,000 | $353K | 0.1% | $72.90 | +13.3% | Common Stock | 172908105 |
| DGICA | Donegal Group Inc | 25,000 | $352K | 0.1% | $11.20 | +1.3% | Common Stock | 257701201 |
| RL | Ralph Lauren Corp. Cl A - RL | 3,363 | $349K | 0.1% | $100.96 | -24.9% | Common Stock | 751212101 |
| AON | Aon PLC | 1,650 | $349K | 0.1% | $191.78 | +2.5% | ADR | G0403H108 |
| PM | Philip Morris Intl Inc | 4,175 | $346K | 0.1% | $58.86 | +2.5% | Common Stock | 718172109 |
| — | GlaxoSmithkline Plc | 9,400 | $346K | 0.1% | $37.65 | — | Common Stock | 37733W105 |
| TXT | Textron Incorporated | 7,000 | $338K | 0.1% | $29.35 | +42.5% | Common Stock | 883203101 |
| TGT | Target Corporation | 1,900 | $335K | 0.1% | $120.73 | +20.0% | Common Stock | 87612E106 |
| — | Teekay LNG Prtns | 27,908 | $320K | 0.1% | $31.04 | — | PRTNRSP UNITS | Y8564M105 |
| — | Medtronic Inc | 2,730 | $320K | 0.1% | $117.22 | — | Common Stock | 585055106 |
| CLX | Clorox Co. - CLX | 1,575 | $318K | 0.1% | $98.89 | +78.3% | Common Stock | 189054109 |
| GMED | Globus Medical Inc | 4,850 | $316K | 0.1% | $52.22 | +10.1% | Common Stock | 379577208 |
| — | Tata Motors LTD | 24,858 | $313K | 0.1% | $24.71 | — | Sponsored ADR | 876568502 |
| SHW | Sherwin Williams | 425 | $312K | 0.1% | $212.59 | +6.6% | Common Stock | 824348106 |
| VBR | Vanguard Small Cap Value | 2,190 | $311K | 0.1% | $107.13 | — | Vang ETF | 922908611 |
| — | Lazard Ltd. LP - LAZ | 7,300 | $309K | 0.1% | $48.36 | — | Common Stock | G54050102 |
| — | Laboratory Corp of America Holdings | 1,500 | $305K | 0.1% | $203.33 | — | Common Stock | 50540R409 |
| NUE | Nucor Corp | 5,600 | $298K | 0.1% | $40.88 | +16.0% | Common Stock | 670346105 |
| TCOM | Trip.com Group Ltd | 8,809 | $297K | 0.1% | $25.96 | — | ADR | 89677Q107 |
| — | Royal Dutch Shell A Adrf | 8,451 | $297K | 0.1% | $51.98 | — | ADR | 780259206 |
| — | Equinix Inc | 415 | $296K | 0.1% | $713.25 | — | Common Stock | 29444U502 |
| VB | Vanguard Small Cap Equity ETF | 1,522 | $296K | 0.1% | $151.63 | — | Vang ETF | 922908751 |
| XLF | Financial Select Sector SPDR Fund | 9,930 | $293K | 0.1% | $26.59 | — | SPDR ETF | 81369Y605 |
| AZN | AstraZeneca PLC | 5,856 | $293K | 0.1% | $39.84 | — | ADR | 046353108 |
| — | Canadian Pac Ltd | 842 | $292K | 0.1% | $255.34 | — | Common Stock | 13645T100 |
| — | Cigna Corporation | 1,400 | $291K | 0.1% | $157.86 | — | Common Stock | 125509109 |
| — | Foot Locker Inc. - FL | 7,192 | $291K | 0.1% | $50.39 | — | Common Stock | 344849104 |
| ELV | Anthem Inc | 900 | $289K | 0.1% | $256.03 | +11.8% | Common Stock | 036752103 |
| CRWD | Crowdstrike Hldgs Inc | 1,362 | $288K | 0.1% | $155.87 | 0.0% | Common Stock | 22788C105 |
| VNT | Vontier Corp | 8,166 | $273K | 0.1% | $31.19 | 0.0% | Common Stock | 928881101 |
| SCHB | Schwab US Broad Market ETF | 2,993 | $272K | 0.1% | $90.88 | — | Schwab ETF | 808524102 |
| SDY | Spdr S&P Dividend Etf | 2,525 | $267K | 0.1% | $105.74 | — | SPDR ETF | 78464A763 |
| PCAR | Paccar Inc. - PCAR | 3,100 | $267K | 0.1% | $38.15 | +26.8% | Common Stock | 693718108 |
| XLP | Consumer Staples Sector SPDR Fund | 3,900 | $263K | 0.1% | $56.15 | — | SPDR ETF | 81369Y308 |
| HSY | Hershey Co. - HSY | 1,725 | $263K | 0.1% | $90.02 | +45.5% | Common Stock | 427866108 |
| WDFC | Wd-40 Co | 980 | $260K | 0.1% | $223.09 | 0.0% | Common Stock | 929236107 |
| WEC | WEC Energy Corp | 2,800 | $258K | 0.1% | $59.63 | +37.6% | Common Stock | 92939U106 |
| IVE | Ishares S&P 500 Value | 2,000 | $256K | 0.1% | $128.00 | — | iShares ETF | 464287408 |
| IVW | Ishares S&P 500 Growth | 4,000 | $255K | 0.1% | $63.75 | — | iShares ETF | 464287309 |
| KHC | Kraft Heinz Co | 7,200 | $250K | 0.0% | $25.88 | -1.3% | Common Stock | 500754106 |
| DEO | Diageo PLC ADR's | 1,575 | $250K | 0.0% | $137.91 | — | ADR | 25243Q205 |
| PRU | Prudential Financial Inc | 3,180 | $248K | 0.0% | $56.32 | 0.0% | Common Stock | 744320102 |
| CHRW | CH Robinson Worldwide Inc | 2,550 | $239K | 0.0% | $66.06 | +27.7% | Common Stock | 12541W209 |
| IYY | IShares Trust DJ Total Market | 2,520 | $238K | 0.0% | $130.56 | — | iShares ETF | 464287846 |
| EMR | Emerson Electric Co | 2,962 | $238K | 0.0% | $66.82 | 0.0% | Common Stock | 291011104 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 4,715 | $236K | 0.0% | $43.19 | — | Vang ETF | 922042858 |
| PH | Parker Hannifin Corp | 850 | $232K | 0.0% | $231.36 | 0.0% | Common Stock | 701094104 |
| IEP | Icahn Enterprises LP - IEP | 4,500 | $228K | 0.0% | $71.03 | — | Common Stock | 451100101 |
| XEL | Xcel Energy Inc | 3,375 | $225K | 0.0% | $57.55 | +2.7% | Common Stock | 98389B100 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,600 | $221K | 0.0% | $85.00 | — | iShares ETF | 464287721 |
| CSX | C S X Corp | 2,400 | $218K | 0.0% | $26.81 | 0.0% | Common Stock | 126408103 |
| SCHA | Schwab US Small Cap Etf | 2,432 | $216K | 0.0% | $88.82 | — | Schwab ETF | 808524607 |
| ALLE | Allegion Public Ltd. - ALLE | 1,850 | $215K | 0.0% | $79.73 | +27.4% | Common Stock | G0176J109 |
| ALL | Allstate Corp | 1,925 | $212K | 0.0% | $86.64 | 0.0% | Common Stock | 020002101 |
| EXAS | Exact Sciences Corp | 1,600 | $212K | 0.0% | $120.93 | 0.0% | Common Stock | 30063P105 |
| BA | Boeing Co | 990 | $212K | 0.0% | $312.39 | -38.5% | Common Stock | 097023105 |
| PYPL | PayPal Holdings Inc | 902 | $211K | 0.0% | $206.72 | 0.0% | Common Stock | 70450Y103 |
| KKR | KKR & Co. Inc. Cl A - KKR | 5,167 | $209K | 0.0% | $36.10 | 0.0% | Common Stock | 48251W104 |
| VUG | Vanguard Growth ETF | 820 | $208K | 0.0% | $253.66 | — | Vang ETF | 922908736 |
| BDX | Becton Dickinson & Co | 830 | $208K | 0.0% | $225.34 | -4.8% | Common Stock | 075887109 |
| GII | SPDR S&P Global Infrastructure - GII | 4,150 | $207K | 0.0% | $49.88 | — | SPDR ETF | 78463X855 |
| TFX | Teleflex Incorporated | 500 | $206K | 0.0% | $357.06 | 0.0% | Common Stock | 879369106 |
| SCHE | Schwab Emerging Mkt Equity ETF | 6,600 | $202K | 0.0% | $30.61 | — | Schwab ETF | 808524706 |
| EEM | iShares MSCI Emerging Markets Index Fu | 3,900 | $202K | 0.0% | $51.79 | — | iShares ETF | 464287234 |
| NVS | Novartis A G Spon Adr | 2,142 | $202K | 0.0% | $94.30 | — | Common Stock | 66987V109 |
| UBER | Uber Technologies Inc | 3,940 | $201K | 0.0% | $44.81 | 0.0% | Common Stock | 90353T100 |