Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 574 | $240M | 40.9% | $165023.42 | +154.7% | CL A | 084670108 |
| AAPL | Apple Inc | 92,706 | $12.7M | 2.2% | $89.96 | +40.6% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 42,065 | $11.39M | 1.9% | $122.35 | +100.0% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 52,682 | $8.194M | 1.4% | $70.99 | +96.8% | Common Stock | 46625H100 |
| — | Lam Research Corporation | 10,321 | $6.716M | 1.1% | $187.70 | — | Common Stock | 512807108 |
| AMZN | Amazon.com Inc | 1,661 | $5.714M | 1.0% | $24.60 | +575.5% | Common Stock | 023135106 |
| V | Visa Inc. | 24,206 | $5.66M | 1.0% | $96.97 | +127.9% | Common Stock | 92826C839 |
| — | Blackrock Inc | 6,323 | $5.533M | 0.9% | $492.88 | — | Common Stock | 09247X101 |
| JNJ | Johnson & Johnson | 32,288 | $5.319M | 0.9% | $113.45 | +27.7% | Common Stock | 478160104 |
| BMY | Bristol-Myers Squibb Co | 75,071 | $5.016M | 0.9% | $46.35 | +16.3% | Common Stock | 110122108 |
| ABBV | Abbvie Inc | 44,043 | $4.961M | 0.8% | $55.34 | +71.2% | Common Stock | 00287Y109 |
| — | Berkshire Hathaway Cl B | 17,157 | $4.768M | 0.8% | $166.98 | — | CL B | 084670207 |
| NKE | Nike Inc | 30,434 | $4.702M | 0.8% | $52.05 | +141.4% | Common Stock | 654106103 |
| AVGO | Broadcom Limited | 9,680 | $4.616M | 0.8% | $42.05 | 0.0% | Common Stock | 11135F101 |
| EPD | Enterprise Products Partners | 190,936 | $4.607M | 0.8% | $30.41 | — | Unit Ltd Partn | 293792107 |
| SBUX | Starbucks Corp | 41,066 | $4.592M | 0.8% | $49.64 | +104.8% | Common Stock | 855244109 |
| ZTS | Zoetis Inc | 24,533 | $4.572M | 0.8% | $55.16 | +201.9% | Common Stock | 98978V103 |
| ADBE | Adobe Inc | 7,463 | $4.371M | 0.7% | $515.47 | 0.0% | Common Stock | 00724F101 |
| COST | Costco Wholesale Corporation | 10,986 | $4.347M | 0.7% | $133.30 | +169.3% | Common Stock | 22160K105 |
| TMO | Thermo Fisher Scientific | 8,507 | $4.292M | 0.7% | $151.99 | +206.6% | Common Stock | 883556102 |
| ABT | Abbott Laboratories | 36,784 | $4.264M | 0.7% | $60.51 | +77.3% | Common Stock | 002824100 |
| NVDA | Nvidia Corp | 5,263 | $4.211M | 0.7% | $5.07 | +215.5% | Common Stock | 67066G104 |
| MTD | Mettler Toledo Intl Inc | 3,009 | $4.168M | 0.7% | $218.11 | +491.3% | Common Stock | 592688105 |
| GS | Goldman Sachs Group Inc | 10,506 | $3.987M | 0.7% | $177.62 | +79.8% | Common Stock | 38141G104 |
| FISV | Fiserv Inc | 37,241 | $3.981M | 0.7% | $89.44 | +30.0% | Common Stock | 337738108 |
| DHR | Danaher Corp | 14,745 | $3.957M | 0.7% | $37.55 | +478.3% | Common Stock | 235851102 |
| GOOGL | Alphabet Inc Class A | 1,592 | $3.887M | 0.7% | $43.98 | +163.6% | Common Stock | 02079K305 |
| ACN | Accenture Plc | 13,016 | $3.837M | 0.7% | $81.65 | +228.4% | Common Stock | G1151C101 |
| — | Linde PLC | 13,270 | $3.836M | 0.7% | $220.96 | — | SPONS ADR | G5494J103 |
| SPY | S&P DEP Receipts | 8,675 | $3.713M | 0.6% | $216.85 | — | Unit SER 1 | 78462F103 |
| HD | Home Depot Inc | 11,452 | $3.652M | 0.6% | $189.65 | +49.7% | Common Stock | 437076102 |
| UNP | Union Pacific Corp | 16,001 | $3.519M | 0.6% | $107.13 | +87.0% | Common Stock | 907818108 |
| RTX | Raytheon Technologies | 40,481 | $3.453M | 0.6% | $56.93 | +33.0% | Common Stock | 75513E101 |
| VZ | Verizon Communications | 52,944 | $2.966M | 0.5% | $38.52 | +12.7% | Common Stock | 92343V104 |
| BAC | Bank of America Corp | 69,005 | $2.845M | 0.5% | $24.45 | +49.5% | Common Stock | 060505104 |
| NEE | Nextera Energy Inc. | 37,855 | $2.774M | 0.5% | $61.13 | +8.8% | Common Stock | 65339F101 |
| LOW | Lowes Companies Inc | 14,151 | $2.745M | 0.5% | $57.02 | +214.8% | Common Stock | 548661107 |
| CMCSA | Comcast Corp | 47,851 | $2.728M | 0.5% | $49.06 | 0.0% | Common Stock | 20030N101 |
| SWKS | Sky Works Solutions | 14,177 | $2.718M | 0.5% | $130.23 | +20.2% | Common Stock | 83088M102 |
| GOOG | Alphabet Inc Class C | 1,066 | $2.672M | 0.5% | $42.50 | +178.4% | Common Stock | 02079K107 |
| ADSK | Autodesk Inc | 9,118 | $2.662M | 0.5% | $91.18 | +212.9% | Common Stock | 052769106 |
| AMT | American Tower REIT | 9,486 | $2.562M | 0.4% | $64.08 | +245.3% | Common Stock | 03027X100 |
| COF | Capital One Financial | 16,095 | $2.49M | 0.4% | $71.63 | +93.5% | Common Stock | 14040H105 |
| IJR | iShares S&P Smallcap 600 | 20,650 | $2.333M | 0.4% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON ADR | 19,269 | $2.315M | 0.4% | $25.33 | — | Sponsored ADR | 874039100 |
| MCD | McDonalds Corp. | 9,726 | $2.247M | 0.4% | $174.81 | +19.7% | Common Stock | 580135101 |
| WM | Waste Management Inc | 15,755 | $2.207M | 0.4% | $102.34 | +25.6% | Common Stock | 94106L109 |
| STZ | Constellation Brands Inc | 9,266 | $2.167M | 0.4% | $179.29 | +21.3% | Common Stock | 21036P108 |
| PNC | PNC Financial Services Group Inc | 11,077 | $2.113M | 0.4% | $114.38 | +38.7% | Common Stock | 693475105 |
| — | Enviva Partners LP | 40,275 | $2.111M | 0.4% | $22.42 | — | Unit Ltd Partn | 29414J107 |
| TER | Teradyne Incorporated | 15,585 | $2.088M | 0.4% | $112.14 | +11.9% | Common Stock | 880770102 |
| PEP | Pepsico Inc. | 13,918 | $2.062M | 0.4% | $101.21 | +24.7% | Common Stock | 713448108 |
| PLD | Prologis Inc New | 17,226 | $2.059M | 0.4% | $84.90 | +20.6% | Common Stock | 74340W103 |
| INFY | Infosys Technologies Ltd | 95,607 | $2.026M | 0.3% | $16.63 | — | Sponsored ADR | 456788108 |
| MS | Morgan Stanley & Co | 21,758 | $1.995M | 0.3% | $45.47 | +62.1% | Common Stock | 617446448 |
| SHOP | Shopify Inc | 1,349 | $1.971M | 0.3% | $14.95 | +724.4% | Common Stock | 82509L107 |
| KMB | Kimberly Clark Corp | 14,565 | $1.949M | 0.3% | $121.75 | -7.7% | Common Stock | 494368103 |
| APD | Air Products and Chemicals Inc | 6,531 | $1.879M | 0.3% | $199.97 | +30.4% | Common Stock | 009158106 |
| HON | Honeywell International Inc | 8,150 | $1.788M | 0.3% | $133.45 | +44.0% | Common Stock | 438516106 |
| DIS | Walt Disney Co | 9,996 | $1.757M | 0.3% | $127.83 | +37.4% | Common Stock | 254687106 |
| ICE | Intercontinental Exchange | 14,667 | $1.741M | 0.3% | $64.04 | +69.1% | Common Stock | 45866F104 |
| LHX | L3Harris Technologies, Inc. | 8,045 | $1.739M | 0.3% | $158.93 | +23.1% | Common Stock | 502431109 |
| XOM | Exxon Mobil Corporation | 26,954 | $1.7M | 0.3% | $49.23 | +1.6% | Common Stock | 30231G102 |
| CAT | Caterpillar Inc | 7,673 | $1.67M | 0.3% | $128.12 | +65.4% | Common Stock | 149123101 |
| LLY | Eli Lilly & Company | 7,257 | $1.666M | 0.3% | $150.13 | +27.8% | Common Stock | 532457108 |
| CTVA | Corteva Inc | 36,850 | $1.634M | 0.3% | $27.86 | +57.6% | Common Stock | 22052L104 |
| ULTA | Ulta Beauty Inc. | 4,722 | $1.633M | 0.3% | $270.06 | +21.4% | Common Stock | 90384S303 |
| CVX | Chevron Corp. | 15,211 | $1.593M | 0.3% | $70.81 | +23.0% | Common Stock | 166764100 |
| CUBI | Customers Bancorp Inc | 37,377 | $1.457M | 0.2% | $15.86 | +127.0% | Common Stock | 23204G100 |
| MDLZ | Mondelez Intl Inc Cl A | 23,236 | $1.451M | 0.2% | $26.86 | +103.4% | Common Stock | 609207105 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,020 | $1.423M | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| CCI | Crown Castle International Corp | 7,240 | $1.413M | 0.2% | $150.03 | 0.0% | Common Stock | 22822V101 |
| VMC | Vulcan Materials Company | 7,921 | $1.379M | 0.2% | $109.53 | +57.3% | Common Stock | 929160109 |
| IBM | International Business Machines Corp | 9,402 | $1.378M | 0.2% | $95.16 | +19.2% | Common Stock | 459200101 |
| BX | Blackstone Group Inc | 14,000 | $1.36M | 0.2% | $33.74 | +126.0% | PRTNRSP UNITS | 09260D107 |
| MMM | 3M Company | 6,810 | $1.353M | 0.2% | $85.79 | +63.7% | Common Stock | 88579Y101 |
| FTV | Fortive Corp | 19,082 | $1.331M | 0.2% | $33.03 | +59.9% | Common Stock | 34959J108 |
| VOE | Vanguard Mid Cap Value | 9,265 | $1.302M | 0.2% | $116.61 | — | Vang ETF | 922908512 |
| — | Texas Pacific Land Corp. - TPL | 800 | $1.28M | 0.2% | $695.00 | — | Common Stock | 882610108 |
| GM | General Motors | 21,525 | $1.274M | 0.2% | $56.71 | 0.0% | Common Stock | 37045V100 |
| CVS | CVS Corp | 14,861 | $1.24M | 0.2% | $50.12 | +40.6% | Common Stock | 126650100 |
| LDOS | Leidos Holdings Inc | 12,225 | $1.236M | 0.2% | $84.53 | +14.3% | Common Stock | 525327102 |
| WHR | Whirlpool Corp | 5,650 | $1.232M | 0.2% | $193.07 | +20.6% | Common Stock | 963320106 |
| VRTX | Vertex Pharmaceuticals | 6,105 | $1.231M | 0.2% | $219.24 | -4.6% | Common Stock | 92532F100 |
| RSP | Rydex S&P Equal Weight ETF | 8,168 | $1.231M | 0.2% | $150.71 | — | S&P 500 Eq TRD | 46137V357 |
| UNH | UnitedHealth Group Inc | 2,982 | $1.194M | 0.2% | $238.91 | +54.5% | Common Stock | 91324P102 |
| CBT | Cabot Corporation | 20,926 | $1.191M | 0.2% | $44.82 | +18.8% | Common Stock | 127055101 |
| BEP | Brookfield Renewable Partners LP | 29,789 | $1.149M | 0.2% | $37.64 | — | PRTNRSP UNITS | G16258108 |
| ETN | Eaton Corp | 7,635 | $1.131M | 0.2% | $133.92 | 0.0% | Common Stock | G29183103 |
| — | Jacobs Engineering | 8,462 | $1.129M | 0.2% | $102.54 | — | Common Stock | 469814107 |
| NVO | Novo Nordisk | 13,446 | $1.126M | 0.2% | $59.47 | — | ADR | 670100205 |
| IBN | Icici Bank Ltd Adr | 65,288 | $1.116M | 0.2% | $15.82 | — | ADR | 45104G104 |
| CMI | Cummins Inc | 4,575 | $1.115M | 0.2% | $198.00 | +15.3% | Common Stock | 231021106 |
| YUM | Yum! Brands Inc | 9,507 | $1.094M | 0.2% | $47.06 | +129.7% | Common Stock | 988498101 |
| TROW | Price, T. Rowe Group - TROW | 5,500 | $1.089M | 0.2% | $86.53 | +75.0% | Common Stock | 74144T108 |
| FDX | FedEx Corp | 3,595 | $1.073M | 0.2% | $120.91 | +123.6% | Common Stock | 31428X106 |
| RYAAY | RyanAir Holdings PLC | 9,603 | $1.039M | 0.2% | $72.28 | — | ADR | 783513203 |
| QRVO | Qorvo Inc. - QRVO | 5,250 | $1.027M | 0.2% | $99.90 | +84.6% | Common Stock | 74736K101 |
| CSCO | Cisco Systems Inc | 19,085 | $1.012M | 0.2% | $37.31 | +22.9% | Common Stock | 17275R102 |
| DUK | Duke Energy Corp. | 9,990 | $986K | 0.2% | $83.88 | 0.0% | Common Stock | 26441C204 |
| NSP | Insperity Inc. - NSP | 10,850 | $981K | 0.2% | $71.99 | +7.9% | Common Stock | 45778Q107 |
| INTC | Intel Corp | 17,466 | $981K | 0.2% | $45.28 | +18.3% | Common Stock | 458140100 |
| NXPI | NXP Semiconductors N.V. | 4,741 | $975K | 0.2% | $90.69 | +103.2% | Common Stock | N6596X109 |
| PG | Procter & Gamble Co. | 7,166 | $967K | 0.2% | $61.06 | +97.7% | Common Stock | 742718109 |
| TT | Trane Technologies Plc | 5,175 | $953K | 0.2% | $99.86 | +68.2% | Common Stock | G8994E103 |
| XLK | Technology Select Sector SPDR Fund | 6,380 | $942K | 0.2% | $71.25 | — | SPDR ETF | 81369Y803 |
| — | Lazard Ltd Lp | 20,170 | $913K | 0.2% | $45.26 | — | Common Stock | G54050102 |
| IQV | Iqvia Holdings Inc | 3,730 | $904K | 0.2% | $159.07 | +45.2% | Common Stock | 46266C105 |
| LMT | Lockheed Martin Corp | 2,345 | $887K | 0.2% | $317.58 | +6.6% | Common Stock | 539830109 |
| SCHD | Schwab US Div Equity ETF | 11,708 | $885K | 0.2% | $52.37 | — | Schwab ETF | 808524797 |
| PYPL | PayPal Holdings Inc | 3,002 | $875K | 0.1% | $238.56 | +10.5% | Common Stock | 70450Y103 |
| SPGI | S&P Global Inc | 2,125 | $872K | 0.1% | $319.59 | +15.7% | S&P Global | 78409V104 |
| AMGN | Amgen Inc | 3,480 | $848K | 0.1% | $209.08 | +1.6% | Common Stock | 031162100 |
| MA | Mastercard Inc | 2,245 | $820K | 0.1% | $98.15 | +269.1% | Common Stock | 57636Q104 |
| VIG | Vanguard Dividend | 5,060 | $783K | 0.1% | $154.74 | — | Vang ETF | 921908844 |
| DE | Deere & Co | 2,165 | $764K | 0.1% | $199.53 | +71.8% | Common Stock | 244199105 |
| KO | Coca Cola Co. | 13,900 | $752K | 0.1% | $38.36 | +23.2% | Common Stock | 191216100 |
| PFE | Pfizer Inc. | 18,879 | $739K | 0.1% | $26.62 | +16.4% | Common Stock | 717081103 |
| MTCH | Match Group Inc | 4,545 | $733K | 0.1% | $103.47 | +38.4% | Common Stock | 57667L107 |
| CARR | Carrier Global Corp | 15,067 | $732K | 0.1% | $18.90 | +122.1% | Common Stock | 14448C104 |
| VBR | Vanguard Small Cap Value | 4,197 | $729K | 0.1% | $134.95 | — | Vang ETF | 922908611 |
| ADP | Automatic Data Processing Inc | 3,650 | $725K | 0.1% | $113.21 | +55.7% | Common Stock | 053015103 |
| TIP | iShares TIPS Bond Fund | 5,600 | $717K | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| FSLR | First Solar Inc | 7,915 | $716K | 0.1% | $84.38 | -6.2% | Common Stock | 336433107 |
| CB | Chubb Corp. | 4,475 | $711K | 0.1% | $155.25 | 0.0% | Common Stock | H1467J104 |
| VO | Vanguard Mid-Cap ETF | 2,968 | $704K | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| SEIC | SEI Investments Co. - SEIC | 11,180 | $693K | 0.1% | $59.78 | -2.3% | Common Stock | 784117103 |
| — | Global Medical REIT Inc | 46,700 | $689K | 0.1% | $14.75 | — | Common Stock | 37954A204 |
| YUMC | Yum China Holdings Inc | 10,135 | $671K | 0.1% | $31.92 | +99.8% | Common Stock | 98850P109 |
| AXP | American Express Co | 3,960 | $654K | 0.1% | $97.05 | +52.4% | Common Stock | 025816109 |
| DLR | Digital Realty TRUST Inc | 4,280 | $644K | 0.1% | $124.52 | +3.1% | Common Stock | 253868103 |
| CL | Colgate Palmolive Co | 7,632 | $621K | 0.1% | $47.75 | +53.8% | Common Stock | 194162103 |
| ROK | Rockwell Automation Inc | 2,145 | $614K | 0.1% | $224.01 | +11.2% | Common Stock | 773903109 |
| TJX | TJX Inc | 9,080 | $612K | 0.1% | $63.67 | 0.0% | Common Stock | 872540109 |
| IAC | IAC Holdings, Inc. | 3,962 | $611K | 0.1% | $129.53 | 0.0% | Common Stock | 44891N208 |
| OTIS | Otis Worldwide Corp | 7,359 | $602K | 0.1% | $51.00 | +40.6% | Common Stock | 68902V107 |
| PPG | PPG Industries Inc | 3,537 | $600K | 0.1% | $94.03 | +66.3% | Common Stock | 693506107 |
| PAYX | Paychex Inc | 5,575 | $598K | 0.1% | $65.18 | +35.5% | Common Stock | 704326107 |
| WMT | Wal-Mart Stores Inc. | 4,180 | $589K | 0.1% | $39.84 | +9.9% | Common Stock | 931142103 |
| VCSH | Vanguard Short Term Corp Bond ETF | 7,100 | $587K | 0.1% | $83.12 | — | Vang ETF | 92206C409 |
| — | Powershares QQQ Trust | 1,640 | $581K | 0.1% | $313.86 | — | QQQ Trust | 73935A104 |
| GLD | SPDR Gold Trust | 3,500 | $580K | 0.1% | $157.95 | — | SPDR ETF | 78463V107 |
| XPO | XPO Logistics | 4,130 | $578K | 0.1% | $29.61 | +64.9% | Common Stock | 983793100 |
| — | Viacom CBS Inc Cl B | 12,725 | $575K | 0.1% | $45.19 | — | Common Stock | 92556H206 |
| FIS | Fidelity National Information Services | 4,050 | $574K | 0.1% | $128.25 | +4.0% | Common Stock | 31620M106 |
| RGCO | Rgc Resources Inc | 22,700 | $572K | 0.1% | $23.59 | -4.1% | Common Stock | 74955L103 |
| ELV | Anthem Inc | 1,495 | $571K | 0.1% | $273.67 | +31.0% | Common Stock | 036752103 |
| — | Tata Motors LTD | 24,873 | $567K | 0.1% | $24.71 | — | Sponsored ADR | 876568502 |
| SYY | Sysco Corp | 7,200 | $560K | 0.1% | $53.35 | +33.7% | Common Stock | 871829107 |
| CHKP | Check Point Software Technologies | 4,814 | $559K | 0.1% | $55.32 | +113.3% | Common Stock | M22465104 |
| SWK | Stanley Black & Decker - SWK | 2,685 | $550K | 0.1% | $121.36 | +45.6% | Common Stock | 854502101 |
| RPM | RPM International Inc | 6,150 | $545K | 0.1% | $82.16 | +13.3% | Common Stock | 749685103 |
| VV | Vanguard Large Cap Etf | 2,707 | $543K | 0.1% | $175.84 | — | Vang ETF | 922908637 |
| MRVL | Marvell Tech Group Ltd | 9,115 | $532K | 0.1% | $47.96 | 0.0% | Common Stock | 573874104 |
| PGR | Progressive Corp | 5,375 | $528K | 0.1% | $48.78 | +81.4% | Common Stock | 743315103 |
| MRK | Merck & Co Inc | 6,762 | $526K | 0.1% | $56.61 | +13.3% | Common Stock | 58933Y105 |
| IBB | iShares NASDAQ Biotechnology Index Fund | 3,180 | $520K | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| VEU | Vanguard FTSE All-World ex-US | 7,990 | $506K | 0.1% | $53.88 | — | Vang ETF | 922042775 |
| CRWD | Crowdstrike Hldgs Inc | 1,942 | $488K | 0.1% | $172.51 | +24.7% | Common Stock | 22788C105 |
| FCX | Freeport McMoRan Cp&Gld B | 12,895 | $479K | 0.1% | $30.89 | +18.3% | Common Stock | 35671D857 |
| CE | Celanese Corp | 3,150 | $478K | 0.1% | $40.69 | +260.8% | Common Stock | 150870103 |
| ITW | Illinois Tool Works Inc | 2,102 | $470K | 0.1% | $143.04 | +43.3% | Common Stock | 452308109 |
| NUE | Nucor Corp | 4,900 | $470K | 0.1% | $40.88 | +112.8% | Common Stock | 670346105 |
| — | Aspen Technology Inc | 3,380 | $465K | 0.1% | $144.33 | — | Common Stock | 045327103 |
| MKC | Mc Cormick & Co Inc N-Vt | 5,200 | $459K | 0.1% | $58.44 | +38.1% | Common Stock | 579780206 |
| VEA | Vanguard FTSE Dev Mkts ETF | 8,861 | $457K | 0.1% | $42.95 | — | Vang ETF | 921943858 |
| TGT | Target Corporation | 1,875 | $453K | 0.1% | $120.73 | +58.6% | Common Stock | 87612E106 |
| GILD | Gilead Sciences Inc | 6,575 | $453K | 0.1% | $53.49 | +4.4% | Common Stock | 375558103 |
| ITUB | Itau UniBanco Multiplo ADR | 74,656 | $449K | 0.1% | $11.08 | — | SPONS ADR | 465562106 |
| DGICA | Donegal Group Inc | 29,600 | $431K | 0.1% | $11.39 | +8.2% | Common Stock | 257701201 |
| — | Xilinx Inc | 2,975 | $430K | 0.1% | $113.85 | — | Common Stock | 983919101 |
| — | Laboratory Corp of America Holdings | 1,540 | $425K | 0.1% | $204.68 | — | Common Stock | 50540R409 |
| EXAS | Exact Sciences Corp | 3,400 | $423K | 0.1% | $120.61 | -1.0% | Common Stock | 30063P105 |
| — | Teekay LNG Prtns | 27,928 | $421K | 0.1% | $31.04 | — | PRTNRSP UNITS | Y8564M105 |
| MCK | McKesson Corp | 2,196 | $420K | 0.1% | $188.10 | 0.0% | Common Stock | 58155Q103 |
| TXN | Texas Instruments, Inc. | 2,175 | $418K | 0.1% | $135.85 | +20.9% | Common Stock | 882508104 |
| PM | Philip Morris Intl Inc | 4,175 | $414K | 0.1% | $58.86 | +29.8% | Common Stock | 718172109 |
| — | PIMCO Dynamic Income Fund - PDI | 14,300 | $412K | 0.1% | $32.04 | — | PIMCO ETF | 72201Y101 |
| EW | Edwards Lifesciences Corp | 3,940 | $408K | 0.1% | $78.03 | +20.8% | Common Stock | 28176E108 |
| GMED | Globus Medical Inc | 5,100 | $395K | 0.1% | $52.96 | +34.3% | Common Stock | 379577208 |
| META | Facebook Inc | 1,130 | $393K | 0.1% | $231.11 | +37.9% | Common Stock | 30303M102 |
| — | American Water Works Inc | 2,550 | $393K | 0.1% | $149.82 | — | Common Stock | 030411102 |
| CTAS | Cintas Corp | 1,020 | $390K | 0.1% | $73.05 | +16.3% | Common Stock | 172908105 |
| RL | Ralph Lauren Corp. Cl A - RL | 3,300 | $389K | 0.1% | $102.81 | +10.1% | Common Stock | 751212101 |
| SCHF | Schwab International Equity Fund | 9,671 | $382K | 0.1% | $37.63 | — | Schwab ETF | 808524805 |
| — | Foot Locker Inc. - FL | 6,200 | $382K | 0.1% | $50.39 | — | Common Stock | 344849104 |
| AON | Aon PLC | 1,600 | $382K | 0.1% | $191.78 | +23.2% | ADR | G0403H108 |
| TCOM | Trip.com Group Ltd | 10,663 | $378K | 0.1% | $27.57 | — | ADR | 89677Q107 |
| BAX | Baxter International Inc. | 4,679 | $377K | 0.1% | $63.03 | +20.1% | Common Stock | 071813109 |
| BABA | Alibaba Group Hldg Adr | 1,655 | $375K | 0.1% | $226.59 | — | ADR | 01609W102 |
| VBK | Vanguard Small Cap | 1,270 | $368K | 0.1% | $267.42 | — | Vang ETF | 922908595 |
| SCHW | The Charles Schwab Corp. | 4,995 | $364K | 0.1% | $58.17 | +14.5% | Common Stock | 808513105 |
| XLF | Financial Select Sector SPDR Fund | 9,900 | $363K | 0.1% | $26.59 | — | SPDR ETF | 81369Y605 |
| HSBC | HSBC PLC Spon ADR | 12,283 | $354K | 0.1% | $28.82 | — | ADR | 404280406 |
| BA | Boeing Co | 1,472 | $353K | 0.1% | $283.72 | -14.8% | Common Stock | 097023105 |
| AZN | AstraZeneca PLC | 5,856 | $351K | 0.1% | $39.84 | — | ADR | 046353108 |
| SDY | Spdr S&P Dividend Etf | 2,700 | $330K | 0.1% | $106.55 | — | SPDR ETF | 78464A763 |
| D | Dominion Energy Inc | 4,400 | $324K | 0.1% | $48.93 | +28.1% | Common Stock | 25746U109 |
| QCOM | Qualcomm Inc | 2,235 | $319K | 0.1% | $129.71 | -5.8% | Common Stock | 747525103 |
| CGNX | Cognex Corp | 3,775 | $317K | 0.1% | $80.80 | -2.8% | Common Stock | 192422103 |
| MDT | Medtronic Inc | 2,550 | $317K | 0.1% | $109.50 | 0.0% | Common Stock | G5960L103 |
| SHW | Sherwin Williams | 1,135 | $309K | 0.1% | $241.94 | +8.7% | Common Stock | 824348106 |
| CLX | Clorox Co. - CLX | 1,675 | $301K | 0.1% | $102.84 | +53.1% | Common Stock | 189054109 |
| HSY | Hershey Co. - HSY | 1,701 | $296K | 0.1% | $90.02 | +67.4% | Common Stock | 427866108 |
| IVE | Ishares S&P 500 Value | 2,000 | $295K | 0.1% | $128.00 | — | iShares ETF | 464287408 |
| DEO | Diageo PLC ADR's | 1,525 | $292K | 0.0% | $137.91 | — | ADR | 25243Q205 |
| — | Brookfield Renewable Corp | 6,943 | $291K | 0.0% | $58.52 | — | Common Stock | 11284V105 |
| IVW | Ishares S&P 500 Growth | 4,000 | $291K | 0.0% | $63.75 | — | iShares ETF | 464287309 |
| GNRC | Generac Holdings Inc | 702 | $291K | 0.0% | $335.49 | 0.0% | Common Stock | 368736104 |
| XBI | S&P Biotech SPDR | 2,068 | $280K | 0.0% | $135.58 | — | S&P Biotech | 78464A870 |
| TAL | TAL Education Group | 11,045 | $279K | 0.0% | $29.85 | — | ADS Repstg Com | 874080104 |
| IXN | iShares Global Tech - IXN | 825 | $278K | 0.0% | $174.66 | — | iShares ETF | 464287291 |
| VB | Vanguard Small Cap Equity ETF | 1,225 | $276K | 0.0% | $225.31 | — | Vang ETF | 922908751 |
| LVS | Las Vegas Sands Corp | 5,119 | $270K | 0.0% | $38.82 | +42.0% | Common Stock | 517834107 |
| FDS | Factset Research Sys | 772 | $259K | 0.0% | $313.37 | 0.0% | Common Stock | 303075105 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,600 | $258K | 0.0% | $85.00 | — | iShares ETF | 464287721 |
| WDFC | Wd-40 Co | 1,005 | $258K | 0.0% | $223.43 | +6.0% | Common Stock | 929236107 |
| SCHA | Schwab US Small Cap Etf | 2,462 | $256K | 0.0% | $88.94 | — | Schwab ETF | 808524607 |
| UBER | Uber Technologies Inc | 5,100 | $256K | 0.0% | $46.87 | +11.4% | Common Stock | 90353T100 |
| SO | Southern Company | 4,200 | $254K | 0.0% | $53.77 | 0.0% | Common Stock | 842587107 |
| — | Tri Continental Corp | 7,316 | $249K | 0.0% | $34.03 | — | Common Stock | 895436103 |
| IEP | Icahn Enterprises LP - IEP | 4,500 | $247K | 0.0% | $71.03 | — | Common Stock | 451100101 |
| ALL | Allstate Corp | 1,850 | $241K | 0.0% | $86.79 | +32.9% | Common Stock | 020002101 |
| WEC | WEC Energy Corp | 2,700 | $240K | 0.0% | $59.63 | +35.2% | Common Stock | 92939U106 |
| CHRW | CH Robinson Worldwide Inc | 2,550 | $239K | 0.0% | $66.06 | +32.0% | Common Stock | 12541W209 |
| VUG | Vanguard Growth ETF | 821 | $235K | 0.0% | $253.66 | — | Vang ETF | 922908736 |
| ORCL | Oracle Corp | 3,000 | $234K | 0.0% | $60.61 | +21.4% | Common Stock | 68389X105 |
| KKR | KKR & Co. Inc. Cl A - KKR | 3,900 | $231K | 0.0% | $36.10 | +47.8% | Common Stock | 48251W104 |
| IWM | Ishares Tr Russell 2000 Index Fd | 1,000 | $229K | 0.0% | $221.00 | — | Common Stock | 464287655 |
| EEM | iShares MSCI Emerging Markets Index Fund | 4,130 | $228K | 0.0% | $51.88 | — | iShares ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 4,196 | $228K | 0.0% | $44.00 | — | Vang ETF | 922042858 |
| WPC | WP Carey Inc | 3,000 | $224K | 0.0% | $74.67 | — | Common Stock | 92936U109 |
| ALLE | Allegion Public Ltd. - ALLE | 1,600 | $223K | 0.0% | $79.73 | +61.2% | Common Stock | G0176J109 |
| GII | SPDR S&P Global Infrastructure - GII | 4,250 | $222K | 0.0% | $52.24 | — | SPDR ETF | 78463X855 |
| XEL | Xcel Energy Inc | 3,375 | $222K | 0.0% | $57.55 | +4.1% | Common Stock | 98389B100 |
| CSX | C S X Corp | 6,900 | $221K | 0.0% | $29.58 | +4.7% | Common Stock | 126408103 |
| DOV | Dover Corp | 1,450 | $218K | 0.0% | $139.07 | 0.0% | Common Stock | 260003108 |
| — | GlaxoSmithkline Plc | 5,408 | $215K | 0.0% | $37.65 | — | Common Stock | 37733W105 |
| PH | Parker Hannifin Corp | 700 | $215K | 0.0% | $231.36 | +25.8% | Common Stock | 701094104 |
| SCHB | Schwab US Broad Market ETF | 2,039 | $213K | 0.0% | $104.46 | — | Schwab ETF | 808524102 |
| — | Canadian Pac Ltd | 2,771 | $213K | 0.0% | $131.36 | — | Common Stock | 13645T100 |
| XLI | Industrial Select Sector SPDR Fund | 2,050 | $210K | 0.0% | $98.54 | — | Common Stock | 81369Y704 |
| IYY | IShares Trust DJ Total Market | 1,920 | $207K | 0.0% | $130.56 | — | iShares ETF | 464287846 |
| CRM | Salesforce Com | 838 | $205K | 0.0% | $227.70 | 0.0% | Common Stock | 79466L302 |
| BHP | BHP Billiton ADR | 2,812 | $205K | 0.0% | $72.90 | — | ADR | 088606108 |
| SJM | J M Smuckers Co | 1,575 | $204K | 0.0% | $113.87 | 0.0% | Common Stock | 832696405 |
| STBA | S&T Bancorp Inc. - STBA | 6,533 | $204K | 0.0% | $29.68 | +11.7% | Common Stock | 783859101 |
| — | Activision Inc | 2,130 | $203K | 0.0% | $93.07 | — | Common Stock | 00507V109 |
| MO | Altria Group Inc | 4,242 | $202K | 0.0% | $30.41 | +11.7% | Common Stock | 02209S103 |
| TFX | Teleflex Incorporated | 500 | $201K | 0.0% | $357.06 | +11.3% | Common Stock | 879369106 |
| SCHE | Schwab Emerging Mkt Equity ETF | 6,100 | $201K | 0.0% | $32.95 | — | Schwab ETF | 808524706 |
| — | Royal Dutch Shell A Adrf | 4,954 | $200K | 0.0% | $51.98 | — | ADR | 780259206 |