Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl A | 573 | $258M | 40.3% | $450661.44 | — | CL A | 084990175 |
| AAPL | Apple Inc | 92,908 | $16.5M | 2.6% | $89.96 | +72.0% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 41,555 | $13.98M | 2.2% | $122.35 | +156.2% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 51,274 | $8.119M | 1.3% | $70.99 | +108.2% | Common Stock | 46625H100 |
| — | Lam Research Corporation | 10,340 | $7.436M | 1.2% | $187.70 | — | Common Stock | 512807108 |
| AVGO | Broadcom Limited | 9,909 | $6.594M | 1.0% | $42.11 | +23.0% | Common Stock | 11135F101 |
| COST | Costco Wholesale Corporation | 11,139 | $6.324M | 1.0% | $140.98 | +246.2% | Common Stock | 22160K105 |
| ABBV | Abbvie Inc | 44,354 | $6.006M | 0.9% | $55.34 | +83.8% | Common Stock | 00287Y109 |
| NVDA | Nvidia Corp | 20,223 | $5.948M | 0.9% | $16.73 | +64.2% | Common Stock | 67066G104 |
| ZTS | Zoetis Inc | 23,863 | $5.823M | 0.9% | $55.16 | +281.6% | Common Stock | 98978V103 |
| — | Blackrock Inc | 6,315 | $5.781M | 0.9% | $501.25 | — | Common Stock | 09247X101 |
| AMZN | Amazon.com Inc | 1,695 | $5.652M | 0.9% | $27.66 | +518.8% | Common Stock | 023135106 |
| — | Berkshire Hathaway Cl B | 18,827 | $5.629M | 0.9% | $175.69 | — | CL B | 084670207 |
| TMO | Thermo Fisher Scientific | 8,386 | $5.596M | 0.9% | $151.99 | +306.1% | Common Stock | 883556102 |
| ACN | Accenture Plc | 13,196 | $5.47M | 0.9% | $81.65 | +320.5% | Common Stock | G1151C101 |
| ABT | Abbott Laboratories | 36,687 | $5.163M | 0.8% | $60.51 | +96.2% | Common Stock | 002824100 |
| JNJ | Johnson & Johnson | 29,844 | $5.105M | 0.8% | $113.45 | +27.9% | Common Stock | 478160104 |
| NKE | Nike Inc | 30,249 | $5.042M | 0.8% | $52.05 | +196.9% | Common Stock | 654106103 |
| V | Visa Inc. | 22,691 | $4.917M | 0.8% | $105.64 | +97.0% | Common Stock | 92826C839 |
| — | Linde PLC | 13,750 | $4.763M | 0.7% | $223.13 | — | SPONS ADR | G5494J103 |
| HD | Home Depot Inc | 11,195 | $4.646M | 0.7% | $189.65 | +81.0% | Common Stock | 437076102 |
| DHR | Danaher Corp | 13,845 | $4.555M | 0.7% | $37.55 | +619.4% | Common Stock | 235851102 |
| MTD | Mettler Toledo Intl Inc | 2,664 | $4.521M | 0.7% | $218.11 | +593.1% | Common Stock | 592688105 |
| GOOGL | Alphabet Inc Class A | 1,556 | $4.508M | 0.7% | $43.98 | +225.0% | Common Stock | 02079K305 |
| BMY | Bristol-Myers Squibb Co | 70,996 | $4.427M | 0.7% | $46.44 | +6.0% | Common Stock | 110122108 |
| EPD | Enterprise Products Partners | 201,181 | $4.418M | 0.7% | $29.97 | — | Unit Ltd Partn | 293792107 |
| ADBE | Adobe Inc | 7,290 | $4.134M | 0.6% | $515.47 | +21.3% | Common Stock | 00724F101 |
| SPY | S&P DEP Receipts | 8,585 | $4.078M | 0.6% | $216.85 | — | Unit SER 1 | 78462F103 |
| GS | Goldman Sachs Group Inc | 10,630 | $4.067M | 0.6% | $177.62 | +100.7% | Common Stock | 38141G104 |
| SBUX | Starbucks Corp | 33,892 | $3.964M | 0.6% | $49.64 | +105.9% | Common Stock | 855244109 |
| UNP | Union Pacific Corp | 15,146 | $3.816M | 0.6% | $107.13 | +100.7% | Common Stock | 907818108 |
| LOW | Lowes Companies Inc | 13,802 | $3.567M | 0.6% | $57.02 | +285.5% | Common Stock | 548661107 |
| RTX | Raytheon Technologies | 40,091 | $3.45M | 0.5% | $56.93 | +39.3% | Common Stock | 75513E101 |
| NEE | Nextera Energy Inc. | 35,266 | $3.292M | 0.5% | $61.13 | +26.5% | Common Stock | 65339F101 |
| BAC | Bank of America Corp | 67,895 | $3.021M | 0.5% | $24.45 | +67.8% | Common Stock | 060505104 |
| FISV | Fiserv Inc | 28,953 | $3.005M | 0.5% | $89.44 | +15.6% | Common Stock | 337738108 |
| FTV | Insperity Inc. - NSP | 30,433 | $2.902M | 0.5% | $41.42 | +34.0% | Common Stock | 34959J108 |
| GOOG | Alphabet Inc Class C | 1,001 | $2.896M | 0.5% | $42.50 | +237.6% | Common Stock | 02079K107 |
| — | Enviva Partners LP | 40,275 | $2.836M | 0.4% | $70.42 | — | Unit Ltd Partn | 29415B103 |
| AMT | American Tower REIT | 9,636 | $2.819M | 0.4% | $66.95 | +257.7% | Common Stock | 03027X100 |
| PLD | Prologis Inc New | 16,411 | $2.763M | 0.4% | $84.90 | +55.4% | Common Stock | 74340W103 |
| ADSK | Autodesk Inc | 9,128 | $2.567M | 0.4% | $91.18 | +219.7% | Common Stock | 052769106 |
| PEP | Pepsico Inc. | 14,717 | $2.556M | 0.4% | $103.69 | +38.3% | Common Stock | 713448108 |
| MCD | McDonalds Corp. | 9,449 | $2.533M | 0.4% | $174.81 | +31.3% | Common Stock | 580135101 |
| WM | Waste Management Inc | 15,055 | $2.513M | 0.4% | $102.34 | +47.2% | Common Stock | 94106L109 |
| CMCSA | Comcast Corp | 47,726 | $2.402M | 0.4% | $49.06 | -6.0% | Common Stock | 20030N101 |
| COF | Capital One Financial | 16,336 | $2.37M | 0.4% | $72.69 | +97.3% | Common Stock | 14040H105 |
| IJR | iShares S&P Smallcap 600 | 20,525 | $2.35M | 0.4% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| TER | Teradyne Incorporated | 14,215 | $2.325M | 0.4% | $113.42 | +21.9% | Common Stock | 880770102 |
| VZ | Verizon Communications | 44,223 | $2.298M | 0.4% | $38.52 | +4.9% | Common Stock | 92343V104 |
| CUBI | Customers Bancorp Inc | 34,377 | $2.247M | 0.4% | $15.86 | +246.2% | Common Stock | 23204G100 |
| PNC | PNC Financial Services Group Inc | 11,192 | $2.244M | 0.4% | $114.90 | +51.7% | Common Stock | 693475105 |
| DIS | Walt Disney Co | 14,151 | $2.192M | 0.3% | $136.49 | +15.6% | Common Stock | 254687106 |
| INFY | Infosys Technologies Ltd | 84,407 | $2.136M | 0.3% | $16.63 | — | Sponsored ADR | 456788108 |
| MS | Morgan Stanley & Co | 21,298 | $2.091M | 0.3% | $46.24 | +87.6% | Common Stock | 617446448 |
| ICE | Intercontinental Exchange | 15,180 | $2.076M | 0.3% | $66.98 | +87.2% | Common Stock | 45866F104 |
| LLY | Eli Lilly & Company | 7,492 | $2.069M | 0.3% | $156.83 | +55.5% | Common Stock | 532457108 |
| KMB | Kimberly Clark Corp | 14,374 | $2.054M | 0.3% | $121.75 | -5.3% | Common Stock | 494368103 |
| STZ | Constellation Brands Inc | 8,039 | $2.018M | 0.3% | $179.29 | +18.5% | Common Stock | 21036P108 |
| ULTA | Ulta Beauty Inc. | 4,650 | $1.917M | 0.3% | $270.06 | +43.9% | Common Stock | 90384S303 |
| CAT | Caterpillar Inc | 9,243 | $1.911M | 0.3% | $138.70 | +34.6% | Common Stock | 149123101 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON ADR | 15,469 | $1.861M | 0.3% | $25.33 | — | Sponsored ADR | 874039100 |
| LHX | L3Harris Technologies, Inc. | 8,656 | $1.846M | 0.3% | $162.28 | +25.4% | Common Stock | 502431109 |
| HON | Honeywell International Inc | 8,830 | $1.841M | 0.3% | $137.73 | +34.4% | Common Stock | 438516106 |
| BX | Blackstone Inc | 14,000 | $1.811M | 0.3% | $33.74 | +244.1% | PRTNRSP UNITS | 09260D107 |
| RSP | Rydex S&P Equal Weight ETF | 11,024 | $1.794M | 0.3% | $153.88 | — | S&P 500 Eq TRD | 46137V357 |
| CVX | Chevron Corp. | 14,911 | $1.75M | 0.3% | $70.81 | +35.7% | Common Stock | 166764100 |
| SHOP | Shopify Inc | 1,249 | $1.72M | 0.3% | $14.95 | +877.6% | Common Stock | 82509L107 |
| CTVA | Corteva Inc | 35,975 | $1.701M | 0.3% | $27.86 | +56.3% | Common Stock | 22052L104 |
| VMC | Vulcan Materials Company | 8,056 | $1.672M | 0.3% | $111.42 | +68.2% | Common Stock | 929160109 |
| XOM | Exxon Mobil Corporation | 27,140 | $1.661M | 0.3% | $49.23 | +9.5% | Common Stock | 30231G102 |
| GXO | GXO Logistics Inc | 17,820 | $1.619M | 0.3% | $78.49 | +14.5% | Common Stock | 36262G101 |
| APD | Air Products and Chemicals Inc | 5,096 | $1.551M | 0.2% | $199.97 | +31.8% | Common Stock | 009158106 |
| MDLZ | Mondelez Intl Inc Cl A | 23,237 | $1.541M | 0.2% | $26.86 | +106.0% | Common Stock | 609207105 |
| CVS | CVS Corp | 14,761 | $1.523M | 0.2% | $50.12 | +60.6% | Common Stock | 126650100 |
| VOT | Vanguard Mid-Cap Growth - VOT | 5,960 | $1.518M | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| IBN | Icici Bank Ltd Adr | 75,438 | $1.493M | 0.2% | $16.25 | — | ADR | 45104G104 |
| CCI | Crown Castle International Corp | 7,090 | $1.48M | 0.2% | $150.03 | -0.0% | Common Stock | 22822V101 |
| UNH | UnitedHealth Group Inc | 2,935 | $1.474M | 0.2% | $243.55 | +73.3% | Common Stock | 91324P102 |
| VRTX | Vertex Pharmaceuticals | 6,699 | $1.471M | 0.2% | $216.83 | -10.3% | Common Stock | 92532F100 |
| ETN | Eaton Corp | 8,425 | $1.456M | 0.2% | $137.23 | +13.3% | Common Stock | G29183103 |
| NVO | Novo Nordisk | 12,946 | $1.45M | 0.2% | $59.47 | — | ADR | 670100205 |
| SCHD | Schwab US Div Equity ETF | 17,766 | $1.436M | 0.2% | $62.07 | — | Schwab ETF | 808524797 |
| CBT | Cabot Corporation | 25,076 | $1.409M | 0.2% | $45.61 | +10.6% | Common Stock | 127055101 |
| VOE | Vanguard Mid Cap Value | 9,284 | $1.396M | 0.2% | $116.61 | — | Vang ETF | 922908512 |
| — | Pioneer Natural Res | 7,605 | $1.383M | 0.2% | $169.91 | — | Common Stock | 723787107 |
| YUM | Yum! Brands Inc | 9,307 | $1.292M | 0.2% | $47.06 | +151.2% | Common Stock | 988498101 |
| CSCO | Cisco Systems Inc | 20,360 | $1.29M | 0.2% | $38.10 | +32.5% | Common Stock | 17275R102 |
| IBM | International Business Machines Corp | 9,542 | $1.275M | 0.2% | $96.04 | +10.9% | Common Stock | 459200101 |
| SWKS | Sky Works Solutions | 8,075 | $1.253M | 0.2% | $130.23 | +9.0% | Common Stock | 83088M102 |
| VTI | Vanguard Total Stock Market ETF | 5,052 | $1.22M | 0.2% | $241.49 | — | Vang ETF | 922908769 |
| GM | General Motors | 20,325 | $1.192M | 0.2% | $56.71 | -0.6% | Common Stock | 37045V100 |
| — | Jacobs Engineering | 8,502 | $1.184M | 0.2% | $103.06 | — | Common Stock | 469814107 |
| PG | Procter & Gamble Co. | 6,974 | $1.141M | 0.2% | $61.06 | +119.7% | Common Stock | 742718109 |
| VIG | Vanguard Dividend | 6,557 | $1.126M | 0.2% | $158.20 | — | Vang ETF | 921908844 |
| PFE | Pfizer Inc. | 18,579 | $1.097M | 0.2% | $26.62 | +51.1% | Common Stock | 717081103 |
| XLK | Technology Select Sector SPDR Fund | 6,280 | $1.092M | 0.2% | $71.25 | — | SPDR ETF | 81369Y803 |
| NXPI | NXP Semiconductors N.V. | 4,741 | $1.08M | 0.2% | $90.69 | +116.8% | Common Stock | N6596X109 |
| DUK | Duke Energy Corp. | 10,174 | $1.067M | 0.2% | $83.94 | +2.8% | Common Stock | 26441C204 |
| IQV | Iqvia Holdings Inc | 3,700 | $1.044M | 0.2% | $160.29 | +61.9% | Common Stock | 46266C105 |
| VXUS | Vanguard Total Interntl Stk | 16,291 | $1.036M | 0.2% | $63.59 | — | Vang ETF | 921909768 |
| WSM | Williams Sonoma Inc | 6,077 | $1.028M | 0.2% | $85.90 | 0.0% | Common Stock | 969904101 |
| BEP | Brookfield Renewable Partners LP | 28,539 | $1.021M | 0.2% | $37.64 | — | PRTNRSP UNITS | G16258108 |
| RYAAY | RyanAir Holdings PLC | 9,903 | $1.013M | 0.2% | $73.19 | — | ADR | 783513203 |
| TROW | Price, T. Rowe Group - TROW | 5,150 | $1.013M | 0.2% | $86.53 | +94.9% | Common Stock | 74144T108 |
| MMM | 3M Company | 5,560 | $988K | 0.2% | $85.79 | +48.4% | Common Stock | 88579Y101 |
| SPGI | S&P Global Inc | 2,089 | $986K | 0.2% | $321.46 | +37.4% | S&P Global | 78409V104 |
| FDX | FedEx Corp | 3,720 | $962K | 0.2% | $124.25 | +77.0% | Common Stock | 31428X106 |
| TT | Trane Technologies Plc | 4,720 | $954K | 0.1% | $99.86 | +78.8% | Common Stock | G8994E103 |
| LDOS | Leidos Holdings Inc | 10,575 | $940K | 0.1% | $84.53 | +4.9% | Common Stock | 525327102 |
| MCK | McKesson Corp | 3,765 | $936K | 0.1% | $198.85 | +8.0% | Common Stock | 58155Q103 |
| — | Global Medical REIT Inc | 52,250 | $927K | 0.1% | $14.79 | — | Common Stock | 37954A204 |
| KO | Coca Cola Co. | 15,400 | $912K | 0.1% | $39.37 | +24.9% | Common Stock | 191216100 |
| DELL | Dell Inc | 16,050 | $902K | 0.1% | $51.11 | 0.0% | Common Stock | 24703L202 |
| MRVL | Marvell Tech Group Ltd | 10,315 | $902K | 0.1% | $50.80 | +44.6% | Common Stock | 573874104 |
| — | Texas Pacific Land Corp. - TPL | 700 | $874K | 0.1% | $695.00 | — | Common Stock | 882610108 |
| ADP | Automatic Data Processing Inc | 3,450 | $851K | 0.1% | $113.21 | +83.1% | Common Stock | 053015103 |
| CB | Chubb Corp. | 4,375 | $846K | 0.1% | $155.25 | +14.4% | Common Stock | H1467J104 |
| QRVO | Qorvo Inc. - QRVO | 5,250 | $821K | 0.1% | $99.90 | +59.1% | Common Stock | 74736K101 |
| MGA | Magna Intl Inc Cl A | 10,125 | $820K | 0.1% | $70.50 | 0.0% | Common Stock | 559222401 |
| CARR | Carrier Global Corp | 15,067 | $817K | 0.1% | $18.90 | +169.6% | Common Stock | 14448C104 |
| VBR | Vanguard Small Cap Value | 4,541 | $812K | 0.1% | $138.21 | — | Vang ETF | 922908611 |
| — | Tata Motors LTD | 24,873 | $798K | 0.1% | $24.71 | — | Sponsored ADR | 876568502 |
| IAC | IAC Holdings, Inc. | 5,877 | $768K | 0.1% | $122.67 | -8.1% | Common Stock | 44891N208 |
| TJX | TJX Inc | 10,060 | $764K | 0.1% | $63.84 | +2.2% | Common Stock | 872540109 |
| MA | Mastercard Inc | 2,100 | $755K | 0.1% | $98.15 | +244.2% | Common Stock | 57636Q104 |
| PAYX | Paychex Inc | 5,525 | $754K | 0.1% | $65.18 | +68.6% | Common Stock | 704326107 |
| VO | Vanguard Mid-Cap ETF | 2,953 | $752K | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| ROK | Rockwell Automation Inc | 2,145 | $748K | 0.1% | $224.01 | +37.5% | Common Stock | 773903109 |
| TIP | iShares TIPS Bond Fund | 5,600 | $724K | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| DLR | Digital Realty TRUST Inc | 4,075 | $721K | 0.1% | $124.52 | +10.9% | Common Stock | 253868103 |
| FSLR | First Solar Inc | 8,240 | $718K | 0.1% | $84.79 | +21.3% | Common Stock | 336433107 |
| DE | Deere & Co | 2,050 | $703K | 0.1% | $199.53 | +64.7% | Common Stock | 244199105 |
| OTIS | Otis Worldwide Corp | 8,028 | $699K | 0.1% | $53.60 | +46.3% | Common Stock | 68902V107 |
| SPG | Simon Property Group Inc | 4,350 | $695K | 0.1% | $121.27 | 0.0% | Common Stock | 828806109 |
| CMI | Cummins Inc | 3,160 | $689K | 0.1% | $198.00 | +4.0% | Common Stock | 231021106 |
| ELV | Anthem Inc | 1,443 | $669K | 0.1% | $273.67 | +45.1% | Common Stock | 036752103 |
| — | Lazard Ltd Lp | 15,325 | $669K | 0.1% | $45.28 | — | Common Stock | G54050102 |
| AXP | American Express Co | 3,980 | $651K | 0.1% | $97.05 | +66.7% | Common Stock | 025816109 |
| FCX | Freeport McMoRan Cp&Gld B | 15,430 | $644K | 0.1% | $31.37 | +14.1% | Common Stock | 35671D857 |
| SCHA | Schwab US Small Cap Etf | 6,272 | $642K | 0.1% | $97.34 | — | Schwab ETF | 808524607 |
| SEIC | SEI Investments Co. - SEIC | 10,346 | $630K | 0.1% | $59.78 | -2.3% | Common Stock | 784117103 |
| PPG | PPG Industries Inc | 3,537 | $610K | 0.1% | $94.03 | +56.8% | Common Stock | 693506107 |
| WMT | Wal-Mart Stores Inc. | 4,175 | $604K | 0.1% | $39.84 | +13.4% | Common Stock | 931142103 |
| MTCH | Match Group Inc | 4,545 | $601K | 0.1% | $103.47 | +36.8% | Common Stock | 57667L107 |
| RPM | RPM International Inc | 5,950 | $601K | 0.1% | $82.16 | +10.8% | Common Stock | 749685103 |
| VV | Vanguard Large Cap Etf | 2,680 | $592K | 0.1% | $175.84 | — | Vang ETF | 922908637 |
| CL | Colgate Palmolive Co | 6,832 | $583K | 0.1% | $47.75 | +48.5% | Common Stock | 194162103 |
| LMT | Lockheed Martin Corp | 1,560 | $554K | 0.1% | $317.62 | -2.7% | Common Stock | 539830109 |
| TXN | Texas Instruments, Inc. | 2,916 | $550K | 0.1% | $144.56 | +17.7% | Common Stock | 882508104 |
| INTC | Intel Corp | 10,650 | $548K | 0.1% | $45.28 | +4.4% | Common Stock | 458140100 |
| SYY | Sysco Corp | 6,925 | $544K | 0.1% | $53.35 | +28.9% | Common Stock | 871829107 |
| — | Xilinx Inc | 2,525 | $535K | 0.1% | $113.85 | — | Common Stock | 983919101 |
| CE | Celanese Corp | 3,150 | $529K | 0.1% | $40.69 | +273.1% | Common Stock | 150870103 |
| QQQ | Powershares QQQ Trust | 1,315 | $523K | 0.1% | $397.72 | — | QQQ Trust | 46090E103 |
| CRWD | Crowdstrike Hldgs Inc | 2,545 | $521K | 0.1% | $195.83 | +24.4% | Common Stock | 22788C105 |
| — | Viacom CBS Inc Cl B | 16,825 | $508K | 0.1% | $41.29 | — | Common Stock | 92556H206 |
| YUMC | Yum China Holdings Inc | 10,135 | $505K | 0.1% | $31.92 | +70.0% | Common Stock | 98850P109 |
| MKC | Mc Cormick & Co Inc N-Vt | 5,200 | $502K | 0.1% | $58.44 | +33.0% | Common Stock | 579780206 |
| RGCO | Rgc Resources Inc | 21,700 | $499K | 0.1% | $23.59 | -5.6% | Common Stock | 74955L103 |
| PYPL | PayPal Holdings Inc | 2,612 | $493K | 0.1% | $246.21 | -12.3% | Common Stock | 70450Y103 |
| NUE | Nucor Corp | 4,250 | $485K | 0.1% | $48.64 | +110.8% | Common Stock | 670346105 |
| EW | Edwards Lifesciences Corp | 3,740 | $485K | 0.1% | $78.03 | +49.5% | Common Stock | 28176E108 |
| IBB | iShares NASDAQ Biotechnology Index Fund | 3,180 | $485K | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| AON | Aon PLC | 1,600 | $481K | 0.1% | $191.78 | +51.7% | ADR | G0403H108 |
| MRK | Merck & Co Inc | 6,262 | $480K | 0.1% | $56.61 | +23.5% | Common Stock | 58933Y105 |
| AWK | American Water Works Inc | 2,515 | $475K | 0.1% | $160.41 | 0.0% | Common Stock | 030420103 |
| — | Teekay LNG Prtns | 27,928 | $473K | 0.1% | $31.04 | — | PRTNRSP UNITS | Y8564M105 |
| VCSH | Vanguard Short Term Corp Bond ETF | 5,750 | $467K | 0.1% | $83.12 | — | Vang ETF | 92206C409 |
| CHKP | Check Point Software Technologies | 3,994 | $466K | 0.1% | $55.32 | +109.5% | Common Stock | M22465104 |
| VEA | Vanguard FTSE Dev Mkts ETF | 8,825 | $451K | 0.1% | $42.95 | — | Vang ETF | 921943858 |
| SWK | Stanley Black & Decker - SWK | 2,385 | $450K | 0.1% | $121.36 | +30.7% | Common Stock | 854502101 |
| CTAS | Cintas Corp | 1,015 | $450K | 0.1% | $73.05 | +42.0% | Common Stock | 172908105 |
| ITW | Illinois Tool Works Inc | 1,802 | $445K | 0.1% | $143.04 | +47.0% | Common Stock | 452308109 |
| SO | Southern Company | 6,465 | $443K | 0.1% | $54.10 | +1.1% | Common Stock | 842587107 |
| TGT | Target Corporation | 1,875 | $434K | 0.1% | $120.73 | +77.4% | Common Stock | 87612E106 |
| SCHW | The Charles Schwab Corp. | 5,120 | $431K | 0.1% | $58.41 | +31.0% | Common Stock | 808513105 |
| DGICA | Donegal Group Inc | 29,600 | $423K | 0.1% | $11.39 | +3.7% | Common Stock | 257701201 |
| GMED | Globus Medical Inc | 5,815 | $420K | 0.1% | $55.37 | +31.1% | Common Stock | 379577208 |
| GLW | Corning Inc | 11,250 | $419K | 0.1% | $34.41 | -3.1% | Common Stock | 219350105 |
| — | Laboratory Corp of America Holdings | 1,335 | $419K | 0.1% | $204.68 | — | Common Stock | 50540R409 |
| GNRC | Generac Holdings Inc | 1,175 | $414K | 0.1% | $370.42 | +12.0% | Common Stock | 368736104 |
| SHW | Sherwin Williams | 1,135 | $400K | 0.1% | $246.21 | +26.4% | Common Stock | 824348106 |
| PGR | Progressive Corp | 3,875 | $398K | 0.1% | $48.78 | +75.9% | Common Stock | 743315103 |
| PM | Philip Morris Intl Inc | 3,975 | $378K | 0.1% | $58.86 | +29.6% | Common Stock | 718172109 |
| XLF | Financial Select Sector SPDR Fund | 9,615 | $375K | 0.1% | $26.59 | — | SPDR ETF | 81369Y605 |
| VEU | Vanguard FTSE All-World ex-US | 6,064 | $372K | 0.1% | $53.88 | — | Vang ETF | 922042775 |
| AMGN | Amgen Inc | 1,635 | $368K | 0.1% | $209.08 | -11.4% | Common Stock | 031162100 |
| BAX | Baxter International Inc. | 4,279 | $367K | 0.1% | $63.03 | +16.1% | Common Stock | 071813109 |
| VNQ | Vanguard Reit Etf | 3,167 | $367K | 0.1% | $115.88 | — | Vang ETF | 922908553 |
| VBK | Vanguard Small Cap | 1,270 | $358K | 0.1% | $267.42 | — | Vang ETF | 922908595 |
| AZN | AstraZeneca PLC | 5,906 | $344K | 0.1% | $39.84 | — | ADR | 046353108 |
| GLD | SPDR Gold Trust | 2,000 | $342K | 0.1% | $157.95 | — | SPDR ETF | 78463V107 |
| SDY | Spdr S&P Dividend Etf | 2,651 | $342K | 0.1% | $106.55 | — | SPDR ETF | 78464A763 |
| SPOT | Spotify Technology | 1,440 | $337K | 0.1% | $236.33 | +5.9% | Common Stock | L8681T102 |
| QCOM | Qualcomm Inc | 1,845 | $337K | 0.1% | $129.71 | +12.6% | Common Stock | 747525103 |
| IVW | Ishares S&P 500 Growth | 4,000 | $335K | 0.1% | $63.75 | — | iShares ETF | 464287309 |
| DEO | Diageo PLC ADR's | 1,500 | $330K | 0.1% | $137.91 | — | ADR | 25243Q205 |
| RL | Ralph Lauren Corp. Cl A - RL | 2,700 | $321K | 0.1% | $102.81 | +6.9% | Common Stock | 751212101 |
| IVE | Ishares S&P 500 Value | 2,000 | $313K | 0.0% | $128.00 | — | iShares ETF | 464287408 |
| SCHF | Schwab International Equity Fund | 7,858 | $305K | 0.0% | $37.65 | — | Schwab ETF | 808524805 |
| — | Canadian Pac Ltd | 4,211 | $303K | 0.0% | $108.69 | — | Common Stock | 13645T100 |
| FDS | Factset Research Sys | 617 | $300K | 0.0% | $313.37 | +37.6% | Common Stock | 303075105 |
| SRAD | SPORTRADAR GROUP CL A ORD | 16,658 | $293K | 0.0% | $21.12 | — | ADR | H8088L103 |
| — | Accolade Inc | 10,925 | $288K | 0.0% | $34.39 | — | Common Stock | 00437E102 |
| — | Aspen Technology Inc | 1,895 | $288K | 0.0% | $144.33 | — | Common Stock | 045327103 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,500 | $287K | 0.0% | $85.00 | — | iShares ETF | 464287721 |
| XPO | XPO Logistics | 3,680 | $285K | 0.0% | $30.33 | +53.2% | Common Stock | 983793100 |
| KKR | KKR & Co. Inc. Cl A - KKR | 3,800 | $283K | 0.0% | $36.10 | +97.3% | Common Stock | 48251W104 |
| ITUB | Itau UniBanco Multiplo ADR | 74,656 | $280K | 0.0% | $11.08 | — | SPONS ADR | 465562106 |
| VB | Vanguard Small Cap Equity ETF | 1,225 | $277K | 0.0% | $225.31 | — | Vang ETF | 922908751 |
| CHWY | Chewy Inccl A | 4,680 | $276K | 0.0% | $65.39 | 0.0% | Common Stock | 16679L109 |
| CHRW | CH Robinson Worldwide Inc | 2,550 | $274K | 0.0% | $66.06 | +32.9% | Common Stock | 12541W209 |
| — | Foot Locker Inc. - FL | 6,200 | $271K | 0.0% | $50.39 | — | Common Stock | 344849104 |
| D | Dominion Energy Inc | 3,400 | $267K | 0.0% | $48.93 | +27.0% | Common Stock | 25746U109 |
| ON | On Semiconductor Co | 3,900 | $265K | 0.0% | $56.65 | 0.0% | Common Stock | 682189105 |
| VUG | Vanguard Growth ETF | 821 | $263K | 0.0% | $253.66 | — | Vang ETF | 922908736 |
| DOV | Dover Corp | 1,450 | $263K | 0.0% | $139.07 | +15.7% | Common Stock | 260003108 |
| TCOM | Trip.com Group Ltd | 10,663 | $263K | 0.0% | $27.57 | — | ADR | 89677Q107 |
| ORCL | Oracle Corp | 3,000 | $262K | 0.0% | $60.61 | +46.7% | Common Stock | 68389X105 |
| WEC | WEC Energy Corp | 2,700 | $262K | 0.0% | $59.63 | +33.2% | Common Stock | 92939U106 |
| CSX | C S X Corp | 6,900 | $259K | 0.0% | $29.58 | +12.5% | Common Stock | 126408103 |
| — | Brookfield Renewable Corp | 6,943 | $256K | 0.0% | $58.52 | — | Common Stock | 11284V105 |
| — | PIMCO Dynamic Income Fund - PDI | 9,800 | $254K | 0.0% | $32.04 | — | PIMCO ETF | 72201Y101 |
| SCHE | Schwab Emerging Mkt Equity ETF | 8,307 | $246K | 0.0% | $29.61 | — | Schwab ETF | 808524706 |
| WPC | WP Carey Inc | 3,000 | $246K | 0.0% | $74.67 | — | Common Stock | 92936U109 |
| TPR | Tapestry Inc | 6,000 | $244K | 0.0% | $36.41 | +0.6% | Common Stock | 876030107 |
| — | Tri Continental Corp | 7,316 | $243K | 0.0% | $34.03 | — | Common Stock | 895436103 |
| WDFC | Wd-40 Co | 980 | $240K | 0.0% | $223.43 | -2.9% | Common Stock | 929236107 |
| BA | Boeing Co | 1,187 | $239K | 0.0% | $283.72 | -25.5% | Common Stock | 097023105 |
| HSBC | HSBC PLC Spon ADR | 7,633 | $230K | 0.0% | $30.13 | — | ADR | 404280406 |
| IYY | IShares Trust DJ Total Market | 1,920 | $226K | 0.0% | $130.56 | — | iShares ETF | 464287846 |
| SCHB | Schwab US Broad Market ETF | 2,000 | $226K | 0.0% | $104.46 | — | Schwab ETF | 808524102 |
| PH | Parker Hannifin Corp | 700 | $223K | 0.0% | $292.73 | 0.0% | Common Stock | 701094104 |
| IWM | Ishares Tr Russell 2000 Index Fd | 1,000 | $222K | 0.0% | $221.00 | — | Common Stock | 464287655 |
| TSCO | Tractor Supply Company | 920 | $220K | 0.0% | $40.72 | 0.0% | Common Stock | 892356106 |
| FIS | Fidelity National Information Services | 2,015 | $220K | 0.0% | $128.25 | -20.4% | Common Stock | 31620M106 |
| ALL | Allstate Corp | 1,850 | $218K | 0.0% | $86.79 | +23.2% | Common Stock | 020002101 |
| XLI | Industrial Select Sector SPDR Fund | 2,050 | $217K | 0.0% | $98.54 | — | Common Stock | 81369Y704 |
| SJM | J M Smuckers Co | 1,575 | $214K | 0.0% | $111.01 | 0.0% | Common Stock | 832696405 |
| GII | SPDR S&P Global Infrastructure - GII | 3,950 | $214K | 0.0% | $52.24 | — | SPDR ETF | 78463X855 |
| XEL | Xcel Energy Inc | 3,100 | $210K | 0.0% | $57.55 | -1.2% | Common Stock | 98389B100 |
| WHR | Whirlpool Corp | 885 | $208K | 0.0% | $193.56 | +13.5% | Common Stock | 963320106 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 2,300 | $207K | 0.0% | $77.03 | +11.0% | Common Stock | 803607100 |
| — | Royal Dutch Shell A Adrf | 4,754 | $206K | 0.0% | $51.98 | — | ADR | 780259206 |
| MDT | Medtronic Inc | 1,975 | $204K | 0.0% | $109.50 | -6.8% | Common Stock | G5960L103 |
| A | Agilent Technologies Inc | 1,275 | $204K | 0.0% | $157.06 | -3.6% | Common Stock | 00846U101 |
| EEM | iShares MSCI Emerging Markets Index Fund | 4,150 | $203K | 0.0% | $51.88 | — | iShares ETF | 464287234 |
| IXN | iShares Global Tech - IXN | 3,150 | $203K | 0.0% | $76.25 | — | iShares ETF | 464287291 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 4,109 | $203K | 0.0% | $44.00 | — | Vang ETF | 922042858 |
| GILD | Gilead Sciences Inc | 2,775 | $201K | 0.0% | $53.49 | +9.9% | Common Stock | 375558103 |