CIK: 0001346378 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $574,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 573 | $235,720 | 41.0% | $165023.42 | +156.1% | CL A | 084670108 |
| AAPL | Apple Inc | 93,412 | $13,218 | 2.3% | $89.96 | +60.0% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 42,137 | $11,879 | 2.1% | $122.35 | +129.4% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 52,419 | $8,580 | 1.5% | $70.99 | +97.6% | Common Stock | 46625H100 |
| — | Lam Research Corporation | 10,252 | $5,835 | 1.0% | $187.70 | — | Common Stock | 512807108 |
| AMZN | Amazon.com Inc | 1,696 | $5,571 | 1.0% | $27.66 | +523.7% | Common Stock | 023135106 |
| — | Blackrock Inc | 6,190 | $5,191 | 0.9% | $492.88 | — | Common Stock | 09247X101 |
| — | Berkshire Hathaway Cl B | 18,692 | $5,102 | 0.9% | $175.69 | — | CL B | 084670207 |
| JNJ | Johnson & Johnson | 30,463 | $4,920 | 0.9% | $113.45 | +32.4% | Common Stock | 478160104 |
| COST | Costco Wholesale Corporation | 10,898 | $4,897 | 0.9% | $133.30 | +213.7% | Common Stock | 22160K105 |
| AVGO | Broadcom Limited | 9,930 | $4,815 | 0.8% | $42.11 | +5.6% | Common Stock | 11135F101 |
| TMO | Thermo Fisher Scientific | 8,390 | $4,794 | 0.8% | $151.99 | +256.8% | Common Stock | 883556102 |
| ABBV | Abbvie Inc | 44,253 | $4,774 | 0.8% | $55.34 | +75.7% | Common Stock | 00287Y109 |
| ZTS | Zoetis Inc | 24,033 | $4,666 | 0.8% | $55.16 | +251.2% | Common Stock | 98978V103 |
| V | Visa Inc. | 20,921 | $4,660 | 0.8% | $96.97 | +134.1% | Common Stock | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 75,862 | $4,489 | 0.8% | $46.44 | +18.1% | Common Stock | 110122108 |
| NKE | Nike Inc | 30,229 | $4,390 | 0.8% | $52.05 | +193.1% | Common Stock | 654106103 |
| ABT | Abbott Laboratories | 36,699 | $4,335 | 0.8% | $60.51 | +87.5% | Common Stock | 002824100 |
| EPD | Enterprise Products Partners | 197,566 | $4,275 | 0.7% | $30.12 | — | Unit Ltd Partn | 293792107 |
| NVDA | Nvidia Corp | 20,627 | $4,273 | 0.7% | $16.73 | +23.9% | Common Stock | 67066G104 |
| DHR | Danaher Corp | 13,870 | $4,223 | 0.7% | $37.55 | +610.6% | Common Stock | 235851102 |
| ACN | Accenture Plc | 13,131 | $4,201 | 0.7% | $81.65 | +274.2% | Common Stock | G1151C101 |
| ADBE | Adobe Inc | 7,278 | $4,190 | 0.7% | $515.47 | +22.1% | Common Stock | 00724F101 |
| GOOGL | Alphabet Inc Class A | 1,550 | $4,144 | 0.7% | $43.98 | +207.1% | Common Stock | 02079K305 |
| — | Linde PLC | 13,680 | $4,013 | 0.7% | $223.13 | — | SPONS ADR | G5494J103 |
| GS | Goldman Sachs Group Inc | 10,526 | $3,979 | 0.7% | $177.62 | +97.0% | Common Stock | 38141G104 |
| MTD | Mettler Toledo Intl Inc | 2,874 | $3,959 | 0.7% | $218.11 | +590.1% | Common Stock | 592688105 |
| HD | Home Depot Inc | 11,405 | $3,744 | 0.7% | $189.65 | +55.3% | Common Stock | 437076102 |
| SBUX | Starbucks Corp | 33,691 | $3,716 | 0.6% | $49.64 | +112.9% | Common Stock | 855244109 |
| SPY | S&P DEP Receipts | 8,585 | $3,684 | 0.6% | $216.85 | — | Unit SER 1 | 78462F103 |
| RTX | Raytheon Technologies | 40,301 | $3,464 | 0.6% | $56.93 | +36.0% | Common Stock | 75513E101 |
| FISV | Fiserv Inc | 31,001 | $3,364 | 0.6% | $89.44 | +24.9% | Common Stock | 337738108 |
| UNP | Union Pacific Corp | 15,446 | $3,028 | 0.5% | $107.13 | +82.2% | Common Stock | 907818108 |
| BAC | Bank of America Corp | 68,275 | $2,898 | 0.5% | $24.45 | +47.6% | Common Stock | 060505104 |
| LOW | Lowes Companies Inc | 14,001 | $2,840 | 0.5% | $57.02 | +221.9% | Common Stock | 548661107 |
| NEE | Nextera Energy Inc. | 35,440 | $2,783 | 0.5% | $61.13 | +17.5% | Common Stock | 65339F101 |
| CMCSA | Comcast Corp | 47,851 | $2,676 | 0.5% | $49.06 | +4.7% | Common Stock | 20030N101 |
| GOOG | Alphabet Inc Class C | 1,001 | $2,668 | 0.5% | $42.50 | +222.0% | Common Stock | 02079K107 |
| ADSK | Autodesk Inc | 9,178 | $2,617 | 0.5% | $91.18 | +235.7% | Common Stock | 052769106 |
| COF | Capital One Financial | 16,095 | $2,607 | 0.5% | $71.63 | +110.5% | Common Stock | 14040H105 |
| VZ | Verizon Communications | 47,425 | $2,561 | 0.4% | $38.52 | +9.9% | Common Stock | 92343V104 |
| AMT | American Tower REIT | 9,636 | $2,557 | 0.4% | $66.95 | +271.4% | Common Stock | 03027X100 |
| SWKS | Sky Works Solutions | 14,007 | $2,308 | 0.4% | $130.23 | +24.3% | Common Stock | 83088M102 |
| MCD | McDonalds Corp. | 9,499 | $2,290 | 0.4% | $174.81 | +23.5% | Common Stock | 580135101 |
| WM | Waste Management Inc | 15,305 | $2,286 | 0.4% | $102.34 | +36.5% | Common Stock | 94106L109 |
| PEP | Pepsico Inc. | 15,017 | $2,259 | 0.4% | $103.69 | +30.2% | Common Stock | 713448108 |
| IJR | iShares S&P Smallcap 600 | 20,650 | $2,255 | 0.4% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| PNC | PNC Financial Services Group Inc | 11,202 | $2,192 | 0.4% | $114.90 | +39.9% | Common Stock | 693475105 |
| — | Enviva Partners LP | 40,275 | $2,178 | 0.4% | $22.42 | — | Unit Ltd Partn | 29414J107 |
| PLD | Prologis Inc New | 17,151 | $2,151 | 0.4% | $84.90 | +34.5% | Common Stock | 74340W103 |
| MS | Morgan Stanley & Co | 20,900 | $2,034 | 0.4% | $45.47 | +88.5% | Common Stock | 617446448 |
| INFY | Infosys Technologies Ltd | 91,257 | $2,030 | 0.4% | $16.63 | — | Sponsored ADR | 456788108 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON ADR | 17,169 | $1,917 | 0.3% | $25.33 | — | Sponsored ADR | 874039100 |
| KMB | Kimberly Clark Corp | 14,449 | $1,914 | 0.3% | $121.75 | -5.1% | Common Stock | 494368103 |
| SHOP | Shopify Inc | 1,349 | $1,829 | 0.3% | $14.95 | +902.5% | Common Stock | 82509L107 |
| ICE | Intercontinental Exchange | 15,625 | $1,794 | 0.3% | $66.98 | +67.2% | Common Stock | 45866F104 |
| HON | Honeywell International Inc | 8,435 | $1,791 | 0.3% | $135.52 | +43.6% | Common Stock | 438516106 |
| LHX | L3Harris Technologies, Inc. | 8,005 | $1,763 | 0.3% | $158.93 | +30.7% | Common Stock | 502431109 |
| DIS | Walt Disney Co | 10,061 | $1,702 | 0.3% | $127.83 | +36.2% | Common Stock | 254687106 |
| ULTA | Ulta Beauty Inc. | 4,665 | $1,684 | 0.3% | $270.06 | +33.8% | Common Stock | 90384S303 |
| STZ | Constellation Brands Inc | 7,989 | $1,683 | 0.3% | $179.29 | +13.1% | Common Stock | 21036P108 |
| BX | Blackstone Inc | 14,000 | $1,629 | 0.3% | $33.74 | +197.3% | PRTNRSP UNITS | 09260D107 |
| CUBI | Customers Bancorp Inc | 37,377 | $1,608 | 0.3% | $15.86 | +145.5% | Common Stock | 23204G100 |
| LLY | Eli Lilly & Company | 6,957 | $1,607 | 0.3% | $150.13 | +57.6% | Common Stock | 532457108 |
| XOM | Exxon Mobil Corporation | 27,140 | $1,596 | 0.3% | $49.23 | -1.6% | Common Stock | 30231G102 |
| CTVA | Corteva Inc | 36,775 | $1,547 | 0.3% | $27.86 | +48.0% | Common Stock | 22052L104 |
| CVX | Chevron Corp. | 14,911 | $1,513 | 0.3% | $70.81 | +17.7% | Common Stock | 166764100 |
| TER | Teradyne Incorporated | 13,520 | $1,476 | 0.3% | $112.14 | +6.4% | Common Stock | 880770102 |
| CAT | Caterpillar Inc | 7,573 | $1,454 | 0.3% | $128.12 | +49.9% | Common Stock | 149123101 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,020 | $1,423 | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| IBN | Icici Bank Ltd Adr | 73,538 | $1,388 | 0.2% | $16.16 | — | ADR | 45104G104 |
| APD | Air Products and Chemicals Inc | 5,326 | $1,364 | 0.2% | $199.97 | +23.5% | Common Stock | 009158106 |
| MDLZ | Mondelez Intl Inc Cl A | 23,237 | $1,352 | 0.2% | $26.86 | +106.4% | Common Stock | 609207105 |
| FTV | Fortive Corp | 19,082 | $1,347 | 0.2% | $33.03 | +62.6% | Common Stock | 34959J108 |
| VMC | Vulcan Materials Company | 7,861 | $1,330 | 0.2% | $109.53 | +57.9% | Common Stock | 929160109 |
| VOE | Vanguard Mid Cap Value | 9,275 | $1,295 | 0.2% | $116.61 | — | Vang ETF | 922908512 |
| NVO | Novo Nordisk | 13,446 | $1,291 | 0.2% | $59.47 | — | ADR | 670100205 |
| CVS | CVS Corp | 14,861 | $1,261 | 0.2% | $50.12 | +44.7% | Common Stock | 126650100 |
| CCI | Crown Castle International Corp | 7,090 | $1,229 | 0.2% | $150.03 | +3.9% | Common Stock | 22822V101 |
| IBM | International Business Machines Corp | 8,802 | $1,223 | 0.2% | $95.16 | +17.8% | Common Stock | 459200101 |
| RSP | Rydex S&P Equal Weight ETF | 8,116 | $1,216 | 0.2% | $150.71 | — | S&P 500 Eq TRD | 46137V357 |
| UNH | UnitedHealth Group Inc | 3,080 | $1,203 | 0.2% | $243.55 | +58.0% | Common Stock | 91324P102 |
| LDOS | Leidos Holdings Inc | 12,225 | $1,175 | 0.2% | $84.53 | +10.7% | Common Stock | 525327102 |
| WHR | Whirlpool Corp | 5,757 | $1,174 | 0.2% | $193.56 | +13.3% | Common Stock | 963320106 |
| CBT | Cabot Corporation | 22,926 | $1,149 | 0.2% | $45.16 | +7.8% | Common Stock | 127055101 |
| YUM | Yum! Brands Inc | 9,307 | $1,138 | 0.2% | $47.06 | +148.2% | Common Stock | 988498101 |
| NSP | Insperity Inc. - NSP | 10,250 | $1,135 | 0.2% | $71.99 | +24.8% | Common Stock | 45778Q107 |
| GXO | GXO Logistics Inc | 14,310 | $1,122 | 0.2% | $75.70 | 0.0% | Common Stock | 36262G101 |
| GM | General Motors | 21,125 | $1,113 | 0.2% | $56.71 | -9.6% | Common Stock | 37045V100 |
| — | Jacobs Engineering | 8,382 | $1,111 | 0.2% | $102.54 | — | Common Stock | 469814107 |
| MMM | 3M Company | 6,285 | $1,103 | 0.2% | $85.79 | +60.1% | Common Stock | 88579Y101 |
| VRTX | Vertex Pharmaceuticals | 6,050 | $1,097 | 0.2% | $219.24 | -10.9% | Common Stock | 92532F100 |
| BEP | Brookfield Renewable Partners LP | 29,189 | $1,077 | 0.2% | $37.64 | — | PRTNRSP UNITS | G16258108 |
| ETN | Eaton Corp | 7,130 | $1,065 | 0.2% | $133.92 | +11.4% | Common Stock | G29183103 |
| CSCO | Cisco Systems Inc | 19,560 | $1,065 | 0.2% | $37.60 | +30.9% | Common Stock | 17275R102 |
| RYAAY | RyanAir Holdings PLC | 9,603 | $1,057 | 0.2% | $72.28 | — | ADR | 783513203 |
| TROW | Price, T. Rowe Group - TROW | 5,300 | $1,043 | 0.2% | $86.53 | +101.0% | Common Stock | 74144T108 |
| PG | Procter & Gamble Co. | 7,174 | $1,003 | 0.2% | $61.06 | +108.4% | Common Stock | 742718109 |
| DUK | Duke Energy Corp. | 10,174 | $993 | 0.2% | $83.94 | +3.9% | Common Stock | 26441C204 |
| — | Pioneer Natural Res | 5,905 | $983 | 0.2% | $166.47 | — | Common Stock | 723787107 |
| — | Lazard Ltd Lp | 20,975 | $961 | 0.2% | $45.28 | — | Common Stock | G54050102 |
| PYPL | PayPal Holdings Inc | 3,625 | $943 | 0.2% | $246.21 | +15.0% | Common Stock | 70450Y103 |
| XLK | Technology Select Sector SPDR Fund | 6,280 | $938 | 0.2% | $71.25 | — | SPDR ETF | 81369Y803 |
| NXPI | NXP Semiconductors N.V. | 4,741 | $929 | 0.2% | $90.69 | +111.2% | Common Stock | N6596X109 |
| QRVO | Qorvo Inc. - QRVO | 5,250 | $878 | 0.2% | $99.90 | +86.0% | Common Stock | 74736K101 |
| IQV | Iqvia Holdings Inc | 3,655 | $876 | 0.2% | $159.07 | +58.7% | Common Stock | 46266C105 |
| TT | Trane Technologies Plc | 5,070 | $875 | 0.2% | $99.86 | +82.2% | Common Stock | G8994E103 |
| SPGI | S&P Global Inc | 2,057 | $874 | 0.2% | $319.59 | +30.7% | S&P Global | 78409V104 |
| SCHD | Schwab US Div Equity ETF | 11,711 | $869 | 0.2% | $52.37 | — | Schwab ETF | 808524797 |
| — | Texas Pacific Land Corp. - TPL | 700 | $847 | 0.1% | $695.00 | — | Common Stock | 882610108 |
| LMT | Lockheed Martin Corp | 2,375 | $820 | 0.1% | $317.62 | +1.0% | Common Stock | 539830109 |
| PFE | Pfizer Inc. | 18,879 | $812 | 0.1% | $26.62 | +34.0% | Common Stock | 717081103 |
| FDX | FedEx Corp | 3,692 | $810 | 0.1% | $124.25 | +99.6% | Common Stock | 31428X106 |
| KO | Coca Cola Co. | 15,400 | $808 | 0.1% | $39.37 | +23.9% | Common Stock | 191216100 |
| IAC | IAC Holdings, Inc. | 6,142 | $800 | 0.1% | $122.67 | -10.2% | Common Stock | 44891N208 |
| VIG | Vanguard Dividend | 5,210 | $800 | 0.1% | $154.71 | — | Vang ETF | 921908844 |
| CMI | Cummins Inc | 3,550 | $797 | 0.1% | $198.00 | +6.3% | Common Stock | 231021106 |
| FSLR | First Solar Inc | 8,325 | $795 | 0.1% | $84.79 | +9.5% | Common Stock | 336433107 |
| CARR | Carrier Global Corp | 15,167 | $785 | 0.1% | $18.90 | +168.3% | Common Stock | 14448C104 |
| CB | Chubb Corp. | 4,375 | $759 | 0.1% | $155.25 | +6.3% | Common Stock | H1467J104 |
| — | Global Medical REIT Inc | 51,450 | $756 | 0.1% | $14.75 | — | Common Stock | 37954A204 |
| ADP | Automatic Data Processing Inc | 3,650 | $730 | 0.1% | $113.21 | +65.8% | Common Stock | 053015103 |
| MA | Mastercard Inc | 2,100 | $730 | 0.1% | $98.15 | +261.4% | Common Stock | 57636Q104 |
| TIP | iShares TIPS Bond Fund | 5,600 | $715 | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| MTCH | Match Group Inc | 4,545 | $714 | 0.1% | $103.47 | +43.8% | Common Stock | 57667L107 |
| VBR | Vanguard Small Cap Value | 4,204 | $712 | 0.1% | $134.95 | — | Vang ETF | 922908611 |
| VO | Vanguard Mid-Cap ETF | 2,950 | $698 | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| INTC | Intel Corp | 13,066 | $696 | 0.1% | $45.28 | +10.0% | Common Stock | 458140100 |
| DE | Deere & Co | 2,050 | $687 | 0.1% | $199.53 | +70.1% | Common Stock | 244199105 |
| AXP | American Express Co | 3,960 | $663 | 0.1% | $97.05 | +63.1% | Common Stock | 025816109 |
| OTIS | Otis Worldwide Corp | 8,028 | $661 | 0.1% | $53.60 | +53.3% | Common Stock | 68902V107 |
| CRWD | Crowdstrike Hldgs Inc | 2,670 | $656 | 0.1% | $195.83 | +31.8% | Common Stock | 22788C105 |
| SEIC | SEI Investments Co. - SEIC | 11,046 | $655 | 0.1% | $59.78 | -3.9% | Common Stock | 784117103 |
| TJX | TJX Inc | 9,745 | $643 | 0.1% | $63.79 | +2.6% | Common Stock | 872540109 |
| ROK | Rockwell Automation Inc | 2,150 | $632 | 0.1% | $224.01 | +27.1% | Common Stock | 773903109 |
| PAYX | Paychex Inc | 5,575 | $627 | 0.1% | $65.18 | +52.3% | Common Stock | 704326107 |
| DLR | Digital Realty TRUST Inc | 4,215 | $609 | 0.1% | $124.52 | +7.8% | Common Stock | 253868103 |
| YUMC | Yum China Holdings Inc | 10,135 | $589 | 0.1% | $31.92 | +92.6% | Common Stock | 98850P109 |
| WMT | Wal-Mart Stores Inc. | 4,175 | $582 | 0.1% | $39.84 | +14.1% | Common Stock | 931142103 |
| — | Powershares QQQ Trust | 1,625 | $582 | 0.1% | $313.86 | — | QQQ Trust | 73935A104 |
| CL | Colgate Palmolive Co | 7,632 | $577 | 0.1% | $47.75 | +50.1% | Common Stock | 194162103 |
| META | Facebook Inc | 1,660 | $563 | 0.1% | $271.51 | +31.7% | Common Stock | 30303M102 |
| — | Tata Motors LTD | 24,873 | $557 | 0.1% | $24.71 | — | Sponsored ADR | 876568502 |
| NUE | Nucor Corp | 5,650 | $556 | 0.1% | $48.64 | +104.1% | Common Stock | 670346105 |
| MRVL | Marvell Tech Group Ltd | 9,165 | $553 | 0.1% | $47.96 | +22.8% | Common Stock | 573874104 |
| SYY | Sysco Corp | 6,975 | $548 | 0.1% | $53.35 | +27.0% | Common Stock | 871829107 |
| VV | Vanguard Large Cap Etf | 2,707 | $544 | 0.1% | $175.84 | — | Vang ETF | 922908637 |
| ELV | Anthem Inc | 1,443 | $538 | 0.1% | $273.67 | +30.7% | Common Stock | 036752103 |
| IBB | iShares NASDAQ Biotechnology Index Fund | 3,180 | $514 | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| PPG | PPG Industries Inc | 3,537 | $506 | 0.1% | $94.03 | +56.0% | Common Stock | 693506107 |
| MRK | Merck & Co Inc | 6,562 | $493 | 0.1% | $56.61 | +16.8% | Common Stock | 58933Y105 |
| — | Viacom CBS Inc Cl B | 12,450 | $492 | 0.1% | $45.19 | — | Common Stock | 92556H206 |
| RGCO | Rgc Resources Inc | 21,700 | $492 | 0.1% | $23.59 | +3.6% | Common Stock | 74955L103 |
| PGR | Progressive Corp | 5,375 | $486 | 0.1% | $48.78 | +75.0% | Common Stock | 743315103 |
| FCX | Freeport McMoRan Cp&Gld B | 14,745 | $480 | 0.1% | $31.16 | +6.2% | Common Stock | 35671D857 |
| VCSH | Vanguard Short Term Corp Bond ETF | 5,800 | $478 | 0.1% | $83.12 | — | Vang ETF | 92206C409 |
| CE | Celanese Corp | 3,150 | $475 | 0.1% | $40.69 | +251.5% | Common Stock | 150870103 |
| SWK | Stanley Black & Decker - SWK | 2,685 | $471 | 0.1% | $121.36 | +37.4% | Common Stock | 854502101 |
| RPM | RPM International Inc | 6,050 | $470 | 0.1% | $82.16 | +2.5% | Common Stock | 749685103 |
| FIS | Fidelity National Information Services | 3,865 | $470 | 0.1% | $128.25 | -5.8% | Common Stock | 31620M106 |
| CHKP | Check Point Software Technologies | 4,119 | $466 | 0.1% | $55.32 | +120.2% | Common Stock | M22465104 |
| AON | Aon PLC | 1,600 | $457 | 0.1% | $191.78 | +35.7% | ADR | G0403H108 |
| MCK | McKesson Corp | 2,266 | $452 | 0.1% | $188.32 | +3.6% | Common Stock | 58155Q103 |
| VEA | Vanguard FTSE Dev Mkts ETF | 8,914 | $450 | 0.1% | $42.95 | — | Vang ETF | 921943858 |
| GILD | Gilead Sciences Inc | 6,425 | $449 | 0.1% | $53.49 | +11.0% | Common Stock | 375558103 |
| ITW | Illinois Tool Works Inc | 2,102 | $434 | 0.1% | $143.04 | +41.8% | Common Stock | 452308109 |
| — | Teekay LNG Prtns | 27,928 | $434 | 0.1% | $31.04 | — | PRTNRSP UNITS | Y8564M105 |
| TGT | Target Corporation | 1,875 | $429 | 0.1% | $120.73 | +82.1% | Common Stock | 87612E106 |
| DGICA | Donegal Group Inc | 29,600 | $429 | 0.1% | $11.39 | +7.6% | Common Stock | 257701201 |
| — | American Water Works Inc | 2,515 | $425 | 0.1% | $149.82 | — | Common Stock | 030411102 |
| MKC | Mc Cormick & Co Inc N-Vt | 5,220 | $423 | 0.1% | $58.44 | +33.5% | Common Stock | 579780206 |
| EW | Edwards Lifesciences Corp | 3,740 | $423 | 0.1% | $78.03 | +46.3% | Common Stock | 28176E108 |
| EXAS | Exact Sciences Corp | 4,435 | $423 | 0.1% | $117.10 | -9.8% | Common Stock | 30063P105 |
| TXN | Texas Instruments, Inc. | 2,175 | $418 | 0.1% | $135.85 | +23.6% | Common Stock | 882508104 |
| AMGN | Amgen Inc | 1,905 | $405 | 0.1% | $209.08 | -4.2% | Common Stock | 031162100 |
| — | Laboratory Corp of America Holdings | 1,435 | $404 | 0.1% | $204.68 | — | Common Stock | 50540R409 |
| BKR | Baker Hughes Co | 16,310 | $403 | 0.1% | $20.01 | 0.0% | Common Stock | 05722G100 |
| — | Xilinx Inc | 2,650 | $400 | 0.1% | $113.85 | — | Common Stock | 983919101 |
| PM | Philip Morris Intl Inc | 4,175 | $396 | 0.1% | $58.86 | +37.7% | Common Stock | 718172109 |
| ITUB | Itau UniBanco Multiplo ADR | 74,656 | $393 | 0.1% | $11.08 | — | SPONS ADR | 465562106 |
| GNRC | Generac Holdings Inc | 962 | $393 | 0.1% | $360.59 | +18.8% | Common Stock | 368736104 |
| GMED | Globus Medical Inc | 5,100 | $391 | 0.1% | $52.96 | +51.6% | Common Stock | 379577208 |
| VEU | Vanguard FTSE All-World ex-US | 6,341 | $387 | 0.1% | $53.88 | — | Vang ETF | 922042775 |
| CTAS | Cintas Corp | 1,015 | $386 | 0.1% | $73.05 | +28.6% | Common Stock | 172908105 |
| BAX | Baxter International Inc. | 4,679 | $376 | 0.1% | $63.03 | +13.5% | Common Stock | 071813109 |
| SCHW | The Charles Schwab Corp. | 5,130 | $374 | 0.1% | $58.41 | +15.4% | Common Stock | 808513105 |
| — | PIMCO Dynamic Income Fund - PDI | 14,000 | $372 | 0.1% | $32.04 | — | PIMCO ETF | 72201Y101 |
| RL | Ralph Lauren Corp. Cl A - RL | 3,300 | $366 | 0.1% | $102.81 | +2.2% | Common Stock | 751212101 |
| XLF | Financial Select Sector SPDR Fund | 9,665 | $363 | 0.1% | $26.59 | — | SPDR ETF | 81369Y605 |
| VBK | Vanguard Small Cap | 1,270 | $356 | 0.1% | $267.42 | — | Vang ETF | 922908595 |
| AZN | AstraZeneca PLC | 5,906 | $355 | 0.1% | $39.84 | — | ADR | 046353108 |
| XPO | XPO Logistics | 4,280 | $341 | 0.1% | $30.33 | +65.2% | Common Stock | 983793100 |
| TCOM | Trip.com Group Ltd | 10,663 | $328 | 0.1% | $27.57 | — | ADR | 89677Q107 |
| GLD | SPDR Gold Trust | 2,000 | $328 | 0.1% | $157.95 | — | SPDR ETF | 78463V107 |
| MDT | Medtronic Inc | 2,550 | $320 | 0.1% | $109.50 | +3.6% | Common Stock | G5960L103 |
| SDY | Spdr S&P Dividend Etf | 2,700 | $317 | 0.1% | $106.55 | — | SPDR ETF | 78464A763 |
| SPOT | Spotify Technology | 1,380 | $311 | 0.1% | $235.73 | 0.0% | Common Stock | L8681T102 |
| SO | Southern Company | 4,850 | $301 | 0.1% | $53.90 | +1.5% | Common Stock | 842587107 |
| SHW | Sherwin Williams | 1,065 | $298 | 0.1% | $241.94 | +16.3% | Common Stock | 824348106 |
| SCHF | Schwab International Equity Fund | 7,671 | $297 | 0.1% | $37.63 | — | Schwab ETF | 808524805 |
| IVW | Ishares S&P 500 Growth | 4,000 | $296 | 0.1% | $63.75 | — | iShares ETF | 464287309 |
| IVE | Ishares S&P 500 Value | 2,000 | $291 | 0.1% | $128.00 | — | iShares ETF | 464287408 |
| DEO | Diageo PLC ADR's | 1,500 | $290 | 0.1% | $137.91 | — | ADR | 25243Q205 |
| HSY | Hershey Co. - HSY | 1,701 | $288 | 0.1% | $90.02 | +76.4% | Common Stock | 427866108 |
| — | Foot Locker Inc. - FL | 6,200 | $283 | 0.0% | $50.39 | — | Common Stock | 344849104 |
| IXN | iShares Global Tech - IXN | 4,950 | $280 | 0.0% | $76.25 | — | iShares ETF | 464287291 |
| — | Canadian Pac Ltd | 4,211 | $274 | 0.0% | $108.69 | — | Common Stock | 13645T100 |
| — | Brookfield Renewable Corp | 6,943 | $269 | 0.0% | $58.52 | — | Common Stock | 11284V105 |
| BA | Boeing Co | 1,217 | $268 | 0.0% | $283.72 | -21.4% | Common Stock | 097023105 |
| VB | Vanguard Small Cap Equity ETF | 1,225 | $268 | 0.0% | $225.31 | — | Vang ETF | 922908751 |
| FDS | Factset Research Sys | 680 | $268 | 0.0% | $313.37 | +11.3% | Common Stock | 303075105 |
| SRAD | SPORTRADAR GROUP CL A ORD | 11,725 | $265 | 0.0% | $22.60 | — | ADR | H8088L103 |
| CRM | Salesforce Com | 973 | $264 | 0.0% | $230.92 | +8.7% | Common Stock | 79466L302 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,600 | $263 | 0.0% | $85.00 | — | iShares ETF | 464287721 |
| ORCL | Oracle Corp | 3,000 | $261 | 0.0% | $60.61 | +37.5% | Common Stock | 68389X105 |
| BABA | Alibaba Group Hldg Adr | 1,755 | $260 | 0.0% | $222.12 | — | ADR | 01609W102 |
| QCOM | Qualcomm Inc | 1,930 | $249 | 0.0% | $129.71 | -0.7% | Common Stock | 747525103 |
| D | Dominion Energy Inc | 3,400 | $248 | 0.0% | $48.93 | +27.6% | Common Stock | 25746U109 |
| — | Tri Continental Corp | 7,316 | $244 | 0.0% | $34.03 | — | Common Stock | 895436103 |
| WEC | WEC Energy Corp | 2,700 | $238 | 0.0% | $59.63 | +35.6% | Common Stock | 92939U106 |
| VUG | Vanguard Growth ETF | 821 | $238 | 0.0% | $253.66 | — | Vang ETF | 922908736 |
| KKR | KKR & Co. Inc. Cl A - KKR | 3,900 | $237 | 0.0% | $36.10 | +67.6% | Common Stock | 48251W104 |
| ALL | Allstate Corp | 1,850 | $236 | 0.0% | $86.79 | +36.7% | Common Stock | 020002101 |
| SCHA | Schwab US Small Cap Etf | 2,347 | $235 | 0.0% | $88.94 | — | Schwab ETF | 808524607 |
| — | Accolade Inc | 5,550 | $234 | 0.0% | $42.16 | — | Common Stock | 00437E102 |
| — | Aspen Technology Inc | 1,895 | $233 | 0.0% | $144.33 | — | Common Stock | 045327103 |
| WDFC | Wd-40 Co | 980 | $227 | 0.0% | $223.43 | -0.3% | Common Stock | 929236107 |
| GLW | Corning Inc | 6,200 | $226 | 0.0% | $35.29 | 0.0% | Common Stock | 219350105 |
| DOV | Dover Corp | 1,450 | $225 | 0.0% | $139.07 | +12.6% | Common Stock | 260003108 |
| GII | SPDR S&P Global Infrastructure - GII | 4,250 | $224 | 0.0% | $52.24 | — | SPDR ETF | 78463X855 |
| IMNM | Immunome, Inc. | 9,196 | $224 | 0.0% | $17.44 | 0.0% | Common Stock | 45257U108 |
| CHRW | CH Robinson Worldwide Inc | 2,550 | $222 | 0.0% | $66.06 | +23.2% | Common Stock | 12541W209 |
| TPR | Tapestry Inc | 6,000 | $222 | 0.0% | $36.41 | 0.0% | Common Stock | 876030107 |
| IWM | Ishares Tr Russell 2000 Index Fd | 1,000 | $219 | 0.0% | $221.00 | — | Common Stock | 464287655 |
| WPC | WP Carey Inc | 3,000 | $219 | 0.0% | $74.67 | — | Common Stock | 92936U109 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 2,300 | $213 | 0.0% | $77.03 | 0.0% | Common Stock | 803607100 |
| — | Royal Dutch Shell A Adrf | 4,754 | $212 | 0.0% | $51.98 | — | ADR | 780259206 |
| SCHB | Schwab US Broad Market ETF | 2,039 | $212 | 0.0% | $104.46 | — | Schwab ETF | 808524102 |
| ALLE | Allegion Public Ltd. - ALLE | 1,600 | $211 | 0.0% | $79.73 | +64.3% | Common Stock | G0176J109 |
| EEM | iShares MSCI Emerging Markets Index Fund | 4,130 | $208 | 0.0% | $51.88 | — | iShares ETF | 464287234 |
| IYY | IShares Trust DJ Total Market | 1,920 | $207 | 0.0% | $130.56 | — | iShares ETF | 464287846 |
| XEL | Xcel Energy Inc | 3,300 | $206 | 0.0% | $57.55 | +1.7% | Common Stock | 98389B100 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 4,102 | $205 | 0.0% | $44.00 | — | Vang ETF | 922042858 |
| CSX | C S X Corp | 6,900 | $205 | 0.0% | $29.58 | +1.9% | Common Stock | 126408103 |
| XLI | Industrial Select Sector SPDR Fund | 2,050 | $201 | 0.0% | $98.54 | — | Common Stock | 81369Y704 |
| A | Agilent Technologies Inc | 1,275 | $201 | 0.0% | $157.06 | 0.0% | Common Stock | 00846U101 |