Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl A | 571 | $302M | 45.7% | $450661.44 | — | CL A | 084990175 |
| AAPL | Apple Inc | 86,325 | $15.07M | 2.3% | $89.96 | +83.2% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 40,153 | $12.38M | 1.9% | $122.35 | +138.2% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 51,948 | $7.082M | 1.1% | $71.81 | +86.1% | Common Stock | 46625H100 |
| ABBV | Abbvie Inc | 42,614 | $6.908M | 1.0% | $55.34 | +128.4% | Common Stock | 00287Y109 |
| AVGO | Broadcom Limited | 10,054 | $6.331M | 1.0% | $42.30 | +30.2% | Common Stock | 11135F101 |
| COST | Costco Wholesale Corporation | 10,664 | $6.141M | 0.9% | $140.98 | +255.3% | Common Stock | 22160K105 |
| — | Berkshire Hathaway Cl B | 17,135 | $6.047M | 0.9% | $175.69 | — | CL B | 084670207 |
| AMZN | Amazon.com Inc | 1,840 | $5.998M | 0.9% | $37.65 | +310.4% | Common Stock | 023135106 |
| — | Lam Research Corporation | 10,538 | $5.665M | 0.9% | $194.28 | — | Common Stock | 512807108 |
| NVDA | Nvidia Corp | 20,473 | $5.586M | 0.8% | $16.83 | +48.8% | Common Stock | 67066G104 |
| EPD | Enterprise Products Partners | 206,766 | $5.337M | 0.8% | $29.86 | — | Unit Ltd Partn | 293792107 |
| BMY | Bristol-Myers Squibb Co | 72,636 | $5.305M | 0.8% | $46.67 | +21.8% | Common Stock | 110122108 |
| JNJ | Johnson & Johnson | 29,619 | $5.249M | 0.8% | $113.45 | +33.8% | Common Stock | 478160104 |
| V | Visa Inc. | 23,416 | $5.193M | 0.8% | $108.87 | +92.9% | Common Stock | 92826C839 |
| ACN | Accenture Plc | 14,964 | $5.046M | 0.8% | $109.64 | +190.5% | Common Stock | G1151C101 |
| — | Blackrock Inc | 6,500 | $4.967M | 0.8% | $508.73 | — | Common Stock | 09247X101 |
| TMO | Thermo Fisher Scientific | 8,031 | $4.744M | 0.7% | $151.99 | +273.8% | Common Stock | 883556102 |
| ZTS | Zoetis Inc | 25,051 | $4.724M | 0.7% | $61.57 | +209.1% | Common Stock | 98978V103 |
| — | Linde PLC | 14,005 | $4.474M | 0.7% | $224.89 | — | SPONS ADR | G5494J103 |
| ABT | Abbott Laboratories | 37,439 | $4.431M | 0.7% | $61.61 | +87.2% | Common Stock | 002824100 |
| GOOGL | Alphabet Inc Class A | 1,590 | $4.422M | 0.7% | $45.92 | +193.6% | Common Stock | 02079K305 |
| UNP | Union Pacific Corp | 15,406 | $4.209M | 0.6% | $109.22 | +111.1% | Common Stock | 907818108 |
| DHR | Danaher Corp | 13,835 | $4.058M | 0.6% | $37.55 | +554.5% | Common Stock | 235851102 |
| RTX | Raytheon Technologies | 40,216 | $3.984M | 0.6% | $56.93 | +52.4% | Common Stock | 75513E101 |
| NKE | Nike Inc | 28,289 | $3.807M | 0.6% | $52.05 | +153.5% | Common Stock | 654106103 |
| SPY | S&P DEP Receipts | 8,035 | $3.629M | 0.5% | $216.85 | — | Unit SER 1 | 78462F103 |
| GS | Goldman Sachs Group Inc | 10,835 | $3.577M | 0.5% | $180.31 | +77.4% | Common Stock | 38141G104 |
| HD | Home Depot Inc | 11,668 | $3.493M | 0.5% | $194.69 | +61.3% | Common Stock | 437076102 |
| ADBE | Adobe Inc | 7,654 | $3.487M | 0.5% | $513.84 | -6.4% | Common Stock | 00724F101 |
| MTD | Mettler Toledo Intl Inc | 2,439 | $3.349M | 0.5% | $218.11 | +561.8% | Common Stock | 592688105 |
| — | Enviva Partners LP | 40,275 | $3.188M | 0.5% | $70.42 | — | Unit Ltd Partn | 29415B103 |
| NEE | Nextera Energy Inc. | 35,776 | $3.031M | 0.5% | $61.29 | +17.6% | Common Stock | 65339F101 |
| SBUX | Starbucks Corp | 32,157 | $2.925M | 0.4% | $49.64 | +73.1% | Common Stock | 855244109 |
| FISV | Fiserv Inc | 28,113 | $2.851M | 0.4% | $89.44 | +13.2% | Common Stock | 337738108 |
| BAC | Bank of America Corp | 68,735 | $2.833M | 0.4% | $24.65 | +65.6% | Common Stock | 060505104 |
| GOOG | Alphabet Inc Class C | 1,004 | $2.804M | 0.4% | $42.50 | +217.5% | Common Stock | 02079K107 |
| PLD | Prologis Inc New | 16,459 | $2.658M | 0.4% | $84.90 | +59.5% | Common Stock | 74340W103 |
| LOW | Lowes Companies Inc | 12,642 | $2.556M | 0.4% | $57.02 | +274.2% | Common Stock | 548661107 |
| PEP | Pepsico Inc. | 14,817 | $2.48M | 0.4% | $103.69 | +43.1% | Common Stock | 713448108 |
| AMT | American Tower REIT | 9,536 | $2.396M | 0.4% | $66.95 | +220.9% | Common Stock | 03027X100 |
| WM | Waste Management Inc | 14,980 | $2.374M | 0.4% | $102.34 | +39.3% | Common Stock | 94106L109 |
| CMCSA | Comcast Corp | 49,327 | $2.309M | 0.3% | $48.86 | -12.3% | Common Stock | 20030N101 |
| VZ | Verizon Communications | 44,601 | $2.272M | 0.3% | $38.52 | +7.7% | Common Stock | 92343V104 |
| MCD | McDonalds Corp. | 9,174 | $2.269M | 0.3% | $174.81 | +30.3% | Common Stock | 580135101 |
| CVX | Chevron Corp. | 13,886 | $2.261M | 0.3% | $70.81 | +73.3% | Common Stock | 166764100 |
| XOM | Exxon Mobil Corporation | 26,600 | $2.197M | 0.3% | $49.23 | +37.9% | Common Stock | 30231G102 |
| IJR | iShares S&P Smallcap 600 | 20,325 | $2.193M | 0.3% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| DIS | Walt Disney Co | 15,751 | $2.16M | 0.3% | $136.97 | +3.1% | Common Stock | 254687106 |
| COF | Capital One Financial | 16,336 | $2.145M | 0.3% | $72.69 | +86.9% | Common Stock | 14040H105 |
| LHX | L3Harris Technologies, Inc. | 8,577 | $2.131M | 0.3% | $162.28 | +32.3% | Common Stock | 502431109 |
| LLY | Eli Lilly & Company | 7,362 | $2.108M | 0.3% | $156.83 | +58.5% | Common Stock | 532457108 |
| CTVA | Corteva Inc | 36,250 | $2.084M | 0.3% | $27.86 | +75.9% | Common Stock | 22052L104 |
| PNC | PNC Financial Services Group Inc | 11,242 | $2.074M | 0.3% | $114.90 | +51.5% | Common Stock | 693475105 |
| INFY | Infosys Technologies Ltd | 82,407 | $2.051M | 0.3% | $16.63 | — | Sponsored ADR | 456788108 |
| CAT | Caterpillar Inc | 9,043 | $2.015M | 0.3% | $138.70 | +40.9% | Common Stock | 149123101 |
| VRTX | Vertex Pharmaceuticals | 7,616 | $1.988M | 0.3% | $219.30 | +8.2% | Common Stock | 92532F100 |
| MS | Morgan Stanley & Co | 22,055 | $1.928M | 0.3% | $47.56 | +77.9% | Common Stock | 617446448 |
| HON | Honeywell International Inc | 9,768 | $1.901M | 0.3% | $140.87 | +20.9% | Common Stock | 438516106 |
| ICE | Intercontinental Exchange | 14,325 | $1.893M | 0.3% | $66.98 | +83.0% | Common Stock | 45866F104 |
| ULTA | Ulta Beauty Inc. | 4,750 | $1.892M | 0.3% | $272.30 | +38.2% | Common Stock | 90384S303 |
| STZ | Constellation Brands Inc | 8,129 | $1.872M | 0.3% | $179.70 | +20.2% | Common Stock | 21036P108 |
| KMB | Kimberly Clark Corp | 14,682 | $1.808M | 0.3% | $121.59 | -6.2% | Common Stock | 494368103 |
| CUBI | Customers Bancorp Inc | 34,377 | $1.792M | 0.3% | $15.86 | +284.1% | Common Stock | 23204G100 |
| — | Pioneer Natural Res | 7,157 | $1.789M | 0.3% | $169.91 | — | Common Stock | 723787107 |
| CBT | Cabot Corporation | 25,322 | $1.732M | 0.3% | $45.61 | +33.5% | Common Stock | 127055101 |
| DELL | Dell Inc | 34,235 | $1.718M | 0.3% | $51.14 | +0.1% | Common Stock | 24703L202 |
| GXO | GXO Logistics Inc | 23,910 | $1.706M | 0.3% | $78.85 | +1.3% | Common Stock | 36262G101 |
| RSP | Rydex S&P Equal Weight ETF | 10,808 | $1.705M | 0.3% | $153.88 | — | S&P 500 Eq TRD | 46137V357 |
| SPGI | S&P Global Inc | 4,034 | $1.655M | 0.3% | $356.53 | +10.6% | S&P Global | 78409V104 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON ADR | 15,369 | $1.602M | 0.2% | $25.33 | — | Sponsored ADR | 874039100 |
| MRVL | Marvell Tech Group Ltd | 22,275 | $1.597M | 0.2% | $61.59 | +15.1% | Common Stock | 573874104 |
| TER | Teradyne Incorporated | 13,485 | $1.594M | 0.2% | $113.42 | +9.8% | Common Stock | 880770102 |
| BX | Blackstone Inc | 12,550 | $1.593M | 0.2% | $33.74 | +217.7% | PRTNRSP UNITS | 09260D107 |
| ADSK | Autodesk Inc | 7,300 | $1.565M | 0.2% | $91.18 | +152.6% | Common Stock | 052769106 |
| UNH | UnitedHealth Group Inc | 2,925 | $1.492M | 0.2% | $243.55 | +85.2% | Common Stock | 91324P102 |
| NVO | Novo Nordisk | 12,946 | $1.438M | 0.2% | $59.47 | — | ADR | 670100205 |
| SCHD | Schwab US Dividend Equity ETF | 18,195 | $1.435M | 0.2% | $62.46 | — | Schwab ETF | 808524797 |
| CVS | CVS Corp | 13,961 | $1.413M | 0.2% | $50.12 | +83.6% | Common Stock | 126650100 |
| MDLZ | Mondelez Intl Inc Cl A | 22,488 | $1.412M | 0.2% | $26.86 | +118.4% | Common Stock | 609207105 |
| VMC | Vulcan Materials Company | 7,606 | $1.397M | 0.2% | $111.42 | +62.3% | Common Stock | 929160109 |
| VOE | Vanguard Mid Cap Value | 9,265 | $1.387M | 0.2% | $116.61 | — | Vang ETF | 922908512 |
| CCI | Crown Castle International Corp | 7,418 | $1.369M | 0.2% | $149.84 | -2.7% | Common Stock | 22822V101 |
| ETN | Eaton Corp | 8,860 | $1.345M | 0.2% | $137.72 | +7.0% | Common Stock | G29183103 |
| IBN | Icici Bank Ltd Adr | 70,588 | $1.337M | 0.2% | $16.25 | — | ADR | 45104G104 |
| VOT | Vanguard Mid-Cap Growth - VOT | 5,794 | $1.291M | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| MCK | McKesson Corp | 4,110 | $1.258M | 0.2% | $204.54 | +30.3% | Common Stock | 58155Q103 |
| APD | Air Products and Chemicals Inc | 5,031 | $1.257M | 0.2% | $199.97 | +16.0% | Common Stock | 009158106 |
| CSCO | Cisco Systems Inc | 21,662 | $1.208M | 0.2% | $38.83 | +29.5% | Common Stock | 17275R102 |
| VTI | Vanguard Total Stock Market ETF | 5,295 | $1.205M | 0.2% | $240.85 | — | Vang ETF | 922908769 |
| BEP | Brookfield Renewable Partners LP | 28,971 | $1.19M | 0.2% | $37.69 | — | PRTNRSP UNITS | G16258108 |
| IBM | International Business Machines Corp | 9,142 | $1.189M | 0.2% | $96.04 | +16.7% | Common Stock | 459200101 |
| FTV | Fortive Corp | 19,082 | $1.163M | 0.2% | $41.42 | +17.4% | Common Stock | 34959J108 |
| DUK | Duke Energy Corp. | 10,179 | $1.137M | 0.2% | $83.94 | +6.3% | Common Stock | 26441C204 |
| VXUS | Vanguard Total Interntl Stk | 18,763 | $1.121M | 0.2% | $63.09 | — | Vang ETF | 921909768 |
| YUM | Yum! Brands Inc | 9,307 | $1.103M | 0.2% | $47.06 | +143.1% | Common Stock | 988498101 |
| ISRG | Intuitive Surgical | 3,630 | $1.095M | 0.2% | $292.14 | 0.0% | Common Stock | 46120E602 |
| VIG | Vanguard Dividend | 6,573 | $1.066M | 0.2% | $158.20 | — | Vang ETF | 921908844 |
| GM | General Motors | 23,625 | $1.033M | 0.2% | $55.52 | -13.2% | Common Stock | 37045V100 |
| WSM | Williams Sonoma Inc | 7,115 | $1.032M | 0.2% | $83.60 | -16.1% | Common Stock | 969904101 |
| PG | Procter & Gamble Co. | 6,624 | $1.012M | 0.2% | $61.06 | +132.8% | Common Stock | 742718109 |
| FCX | Freeport McMoRan Cp&Gld B | 20,274 | $1.008M | 0.2% | $33.87 | +23.5% | Common Stock | 35671D857 |
| — | Jacobs Engineering | 7,202 | $993K | 0.2% | $103.06 | — | Common Stock | 469814107 |
| MGA | Magna Intl Inc Cl A | 15,145 | $974K | 0.1% | $68.50 | -5.9% | Common Stock | 559222401 |
| VBR | Vanguard Small Cap Value | 5,505 | $969K | 0.1% | $144.83 | — | Vang ETF | 922908611 |
| — | Texas Pacific Land Corp. - TPL | 700 | $946K | 0.1% | $695.00 | — | Common Stock | 882610108 |
| CB | Chubb Corp. | 4,375 | $936K | 0.1% | $155.25 | +24.3% | Common Stock | H1467J104 |
| XLK | Technology Select Sector SPDR Fund | 5,865 | $932K | 0.1% | $71.25 | — | SPDR ETF | 81369Y803 |
| PFE | Pfizer Inc. | 17,979 | $931K | 0.1% | $26.62 | +59.5% | Common Stock | 717081103 |
| KO | Coca Cola Co. | 15,000 | $930K | 0.1% | $39.37 | +37.3% | Common Stock | 191216100 |
| LDOS | Leidos Holdings Inc | 8,441 | $912K | 0.1% | $84.53 | +8.5% | Common Stock | 525327102 |
| PAYX | Paychex Inc | 6,625 | $904K | 0.1% | $72.57 | +51.2% | Common Stock | 704326107 |
| FDX | FedEx Corp | 3,860 | $893K | 0.1% | $127.57 | +69.3% | Common Stock | 31428X106 |
| NSP | Insperity Inc. - NSP | 8,850 | $889K | 0.1% | $89.45 | 0.0% | Common Stock | 45778Q107 |
| NXPI | NXP Semiconductors N.V. | 4,741 | $877K | 0.1% | $90.69 | +101.6% | Common Stock | N6596X109 |
| SHOP | Shopify Inc | 1,287 | $870K | 0.1% | $16.93 | +385.0% | Common Stock | 82509L107 |
| — | Global Medical REIT Inc | 53,033 | $865K | 0.1% | $14.82 | — | Common Stock | 37954A204 |
| DE | Deere & Co | 2,050 | $852K | 0.1% | $199.53 | +81.9% | Common Stock | 244199105 |
| IQV | Iqvia Holdings Inc | 3,642 | $842K | 0.1% | $160.29 | +47.7% | Common Stock | 46266C105 |
| GNRC | Generac Holdings Inc | 2,820 | $838K | 0.1% | $329.33 | -8.9% | Common Stock | 368736104 |
| RYAAY | RyanAir Holdings PLC | 9,603 | $837K | 0.1% | $73.19 | — | ADR | 783513203 |
| TROW | Price, T. Rowe Group - TROW | 5,150 | $779K | 0.1% | $86.53 | +49.1% | Common Stock | 74144T108 |
| TT | Trane Technologies Plc | 5,020 | $767K | 0.1% | $103.21 | +50.9% | Common Stock | G8994E103 |
| MA | Mastercard Inc | 2,100 | $750K | 0.1% | $98.15 | +258.2% | Common Stock | 57636Q104 |
| AXP | American Express Co | 3,980 | $744K | 0.1% | $97.05 | +77.0% | Common Stock | 025816109 |
| ADP | Automatic Data Processing Inc | 3,100 | $705K | 0.1% | $113.21 | +74.0% | Common Stock | 053015103 |
| LMT | Lockheed Martin Corp | 1,590 | $702K | 0.1% | $318.51 | +14.6% | Common Stock | 539830109 |
| TIP | iShares TIPS Bond Fund | 5,600 | $698K | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| — | Tata Motors LTD | 24,873 | $695K | 0.1% | $24.71 | — | Sponsored ADR | 876568502 |
| ELV | Anthem Inc | 1,411 | $693K | 0.1% | $273.67 | +58.1% | Common Stock | 036752103 |
| ROK | Rockwell Automation Inc | 2,440 | $683K | 0.1% | $229.36 | +17.0% | Common Stock | 773903109 |
| VO | Vanguard Mid-Cap ETF | 2,835 | $674K | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| CARR | Carrier Global Corp | 14,652 | $672K | 0.1% | $18.90 | +136.0% | Common Stock | 14448C104 |
| MMM | 3M Company | 4,410 | $657K | 0.1% | $85.79 | +33.6% | Common Stock | 88579Y101 |
| VNQ | Vanguard Reit Etf | 6,010 | $651K | 0.1% | $112.30 | — | Vang ETF | 922908553 |
| SYY | Sysco Corp | 7,925 | $647K | 0.1% | $55.79 | +30.2% | Common Stock | 871829107 |
| WMT | Wal-Mart Stores Inc. | 4,325 | $644K | 0.1% | $40.01 | +11.5% | Common Stock | 931142103 |
| INTC | Intel Corp | 12,250 | $607K | 0.1% | $45.40 | +1.7% | Common Stock | 458140100 |
| TGT | Target Corporation | 2,840 | $603K | 0.1% | $144.72 | +32.2% | Common Stock | 87612E106 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 15,875 | $600K | 0.1% | $41.29 | — | Common Stock | 92556H206 |
| QRVO | Qorvo Inc. - QRVO | 4,750 | $589K | 0.1% | $99.90 | +35.5% | Common Stock | 74736K101 |
| IAC | IAC Holdings, Inc. | 5,812 | $583K | 0.1% | $122.67 | -20.8% | Common Stock | 44891N208 |
| TXN | Texas Instruments, Inc. | 3,155 | $579K | 0.1% | $145.53 | +8.1% | Common Stock | 882508104 |
| TJX | TJX Inc | 9,245 | $560K | 0.1% | $63.84 | -1.0% | Common Stock | 872540109 |
| ARCC | Ares Capital Corp | 26,500 | $555K | 0.1% | $14.63 | 0.0% | Common Stock | 04010L103 |
| CHKP | Check Point Software Technologies | 3,994 | $552K | 0.1% | $55.32 | +136.0% | Common Stock | M22465104 |
| VV | Vanguard Large Cap Etf | 2,650 | $552K | 0.1% | $175.84 | — | Vang ETF | 922908637 |
| SPG | Simon Property Group Inc | 4,113 | $541K | 0.1% | $121.27 | -5.6% | Common Stock | 828806109 |
| OTIS | Otis Worldwide Corp | 7,028 | $541K | 0.1% | $53.60 | +40.1% | Common Stock | 68902V107 |
| SCHA | Schwab US Small Cap ETF | 11,390 | $539K | 0.1% | $74.86 | — | Schwab ETF | 808524607 |
| MKC | Mc Cormick & Co Inc N-Vt | 5,200 | $519K | 0.1% | $58.44 | +53.3% | Common Stock | 579780206 |
| RPM | RPM International Inc | 6,350 | $517K | 0.1% | $82.39 | +4.2% | Common Stock | 749685103 |
| SEIC | SEI Investments Co. - SEIC | 8,530 | $514K | 0.1% | $59.78 | -5.7% | Common Stock | 784117103 |
| MRK | Merck & Co Inc | 6,162 | $506K | 0.1% | $56.61 | +23.4% | Common Stock | 58933Y105 |
| CMI | Cummins Inc | 2,385 | $489K | 0.1% | $198.00 | -0.7% | Common Stock | 231021106 |
| PYPL | PayPal Holdings Inc | 4,220 | $488K | 0.1% | $202.99 | -34.6% | Common Stock | 70450Y103 |
| AON | Aon PLC | 1,500 | $488K | 0.1% | $191.78 | +47.5% | ADR | G0403H108 |
| MTCH | Match Group Inc | 4,438 | $483K | 0.1% | $103.47 | +4.3% | Common Stock | 57667L107 |
| NUE | Nucor Corp | 3,219 | $479K | 0.1% | $48.64 | +137.6% | Common Stock | 670346105 |
| DLR | Digital Realty TRUST Inc | 3,350 | $475K | 0.1% | $124.52 | +0.8% | Common Stock | 253868103 |
| SO | Southern Company | 6,465 | $469K | 0.1% | $54.10 | +8.5% | Common Stock | 842587107 |
| CRWD | Crowdstrike Hldgs Inc | 2,050 | $466K | 0.1% | $195.83 | -4.8% | Common Stock | 22788C105 |
| PPG | PPG Industries Inc | 3,524 | $462K | 0.1% | $94.03 | +42.4% | Common Stock | 693506107 |
| AMD | Advanced Micro Devices Inc | 4,219 | $461K | 0.1% | $119.38 | 0.0% | Common Stock | 007903107 |
| QQQ | Powershares QQQ Trust | 1,265 | $459K | 0.1% | $397.72 | — | QQQ Trust | 46090E103 |
| GFS | GlobalFoundries Inc | 7,300 | $456K | 0.1% | $58.98 | 0.0% | Common Stock | G39387108 |
| SCHW | The Charles Schwab Corp. | 5,395 | $455K | 0.1% | $59.68 | +39.7% | Common Stock | 808513105 |
| CE | Celanese Corp | 3,150 | $450K | 0.1% | $40.69 | +251.0% | Common Stock | 150870103 |
| FSLR | First Solar Inc | 5,273 | $442K | 0.1% | $84.79 | -9.7% | Common Stock | 336433107 |
| PGR | Progressive Corp | 3,875 | $442K | 0.1% | $48.78 | +101.9% | Common Stock | 743315103 |
| EW | Edwards Lifesciences Corp | 3,740 | $440K | 0.1% | $78.03 | +43.8% | Common Stock | 28176E108 |
| CTAS | Cintas Corp | 1,015 | $432K | 0.1% | $73.05 | +28.5% | Common Stock | 172908105 |
| RGCO | Rgc Resources Inc | 20,200 | $432K | 0.1% | $23.59 | -6.7% | Common Stock | 74955L103 |
| GMED | Globus Medical Inc | 5,815 | $429K | 0.1% | $55.37 | +25.5% | Common Stock | 379577208 |
| VEA | Vanguard FTSE Dev Mkts ETF | 8,707 | $418K | 0.1% | $42.95 | — | Vang ETF | 921943858 |
| IBB | iShares NASDAQ Biotechnology Index Fund | 3,180 | $414K | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| ITUB | Itau UniBanco Multiplo ADR | 71,880 | $410K | 0.1% | $11.08 | — | SPONS ADR | 465562106 |
| QCOM | Qualcomm Inc | 2,620 | $400K | 0.1% | $136.78 | +12.3% | Common Stock | 747525103 |
| DGICA | Donegal Group Inc | 29,600 | $397K | 0.1% | $11.39 | +2.2% | Common Stock | 257701201 |
| GLW | Corning Inc | 10,750 | $397K | 0.1% | $34.41 | +1.5% | Common Stock | 219350105 |
| AZN | AstraZeneca PLC | 5,856 | $388K | 0.1% | $39.84 | — | ADR | 046353108 |
| XLF | Financial Select Sector SPDR Fund | 9,780 | $375K | 0.1% | $26.79 | — | SPDR ETF | 81369Y605 |
| CL | Colgate Palmolive Co | 4,932 | $374K | 0.1% | $47.75 | +51.5% | Common Stock | 194162103 |
| GLD | SPDR Gold Trust | 2,000 | $361K | 0.1% | $157.95 | — | SPDR ETF | 78463V107 |
| YUMC | Yum China Holdings Inc | 8,635 | $359K | 0.1% | $31.92 | +47.6% | Common Stock | 98850P109 |
| PM | Philip Morris Intl Inc | 3,775 | $355K | 0.1% | $58.86 | +40.7% | Common Stock | 718172109 |
| SHW | Sherwin Williams | 1,420 | $354K | 0.1% | $250.29 | +6.5% | Common Stock | 824348106 |
| ORCL | Oracle Corp | 4,250 | $352K | 0.1% | $65.43 | +17.7% | Common Stock | 68389X105 |
| — | Canadian Pac Ltd | 4,211 | $348K | 0.1% | $108.69 | — | Common Stock | 13645T100 |
| F | Ford Motor Company | 20,200 | $342K | 0.1% | $14.55 | 0.0% | Common Stock | 345370860 |
| SWKS | Sky Works Solutions | 2,525 | $337K | 0.1% | $130.23 | -4.0% | Common Stock | 83088M102 |
| ITW | Illinois Tool Works Inc | 1,602 | $335K | 0.1% | $143.04 | +42.4% | Common Stock | 452308109 |
| VEU | Vanguard FTSE All-World ex-US | 5,687 | $328K | 0.0% | $53.88 | — | Vang ETF | 922042775 |
| PANW | Palo Alto Networks | 518 | $322K | 0.0% | $89.50 | 0.0% | Common Stock | 697435105 |
| SDY | Spdr S&P Dividend Etf | 2,475 | $317K | 0.0% | $106.55 | — | SPDR ETF | 78464A763 |
| AWK | American Water Works Inc | 1,900 | $315K | 0.0% | $160.41 | -8.9% | Common Stock | 030420103 |
| VBK | Vanguard Small Cap | 1,270 | $315K | 0.0% | $267.42 | — | Vang ETF | 922908595 |
| — | Aspen Technology Inc | 1,895 | $313K | 0.0% | $144.33 | — | Common Stock | 045327103 |
| AMGN | Amgen Inc | 1,285 | $311K | 0.0% | $209.08 | -2.8% | Common Stock | 031162100 |
| IVE | Ishares S&P 500 Value | 2,000 | $311K | 0.0% | $128.00 | — | iShares ETF | 464287408 |
| FDS | Factset Research Sys | 714 | $310K | 0.0% | $326.00 | +24.7% | Common Stock | 303075105 |
| IVW | Ishares S&P 500 Growth | 4,000 | $306K | 0.0% | $63.75 | — | iShares ETF | 464287309 |
| — | Brookfield Renewable Corp | 6,943 | $304K | 0.0% | $58.52 | — | Common Stock | 11284V105 |
| DEO | Diageo PLC ADR's | 1,490 | $303K | 0.0% | $137.91 | — | ADR | 25243Q205 |
| HSY | Hershey Co. - HSY | 1,401 | $303K | 0.0% | $184.39 | 0.0% | Common Stock | 427866108 |
| BAX | Baxter International Inc. | 3,879 | $301K | 0.0% | $63.03 | +21.2% | Common Stock | 071813109 |
| — | Accolade Inc | 17,150 | $301K | 0.0% | $28.28 | — | Common Stock | 00437E102 |
| SRAD | SPORTRADAR GROUP CL A ORD | 17,939 | $299K | 0.0% | $20.80 | — | ADR | H8088L103 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 5,358 | $294K | 0.0% | $54.87 | — | ADR | 780259305 |
| DOW | Dow Chemical Inc | 4,600 | $293K | 0.0% | $48.26 | 0.0% | Common Stock | 260557103 |
| SWK | Stanley Black & Decker - SWK | 2,085 | $291K | 0.0% | $121.36 | +17.4% | Common Stock | 854502101 |
| D | Dominion Energy Inc | 3,400 | $289K | 0.0% | $48.93 | +36.8% | Common Stock | 25746U109 |
| SCHF | Schwab International Equity Fund | 7,865 | $289K | 0.0% | $37.65 | — | Schwab ETF | 808524805 |
| XPO | XPO Logistics | 3,930 | $286K | 0.0% | $31.06 | +34.6% | Common Stock | 983793100 |
| CFR | Cullen Frost Bankers Inc | 2,040 | $282K | 0.0% | $123.52 | 0.0% | Common Stock | 229899109 |
| VCSH | Vanguard Short Term Corp Bond ETF | 3,550 | $277K | 0.0% | $83.12 | — | Vang ETF | 92206C409 |
| — | Laboratory Corp of America Holdings | 1,035 | $273K | 0.0% | $204.68 | — | Common Stock | 50540R409 |
| ALL | Allstate Corp | 1,950 | $270K | 0.0% | $88.20 | +29.6% | Common Stock | 020002101 |
| WEC | WEC Energy Corp | 2,700 | $269K | 0.0% | $59.63 | +38.6% | Common Stock | 92939U106 |
| HSBC | HSBC PLC Spon ADR | 7,583 | $259K | 0.0% | $30.13 | — | ADR | 404280406 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,500 | $258K | 0.0% | $85.00 | — | iShares ETF | 464287721 |
| TCOM | Trip.com Group Ltd | 10,663 | $247K | 0.0% | $27.57 | — | ADR | 89677Q107 |
| ON | On Semiconductor Co | 3,900 | $244K | 0.0% | $56.65 | +7.6% | Common Stock | 682189105 |
| CSX | C S X Corp | 6,500 | $243K | 0.0% | $29.58 | +13.2% | Common Stock | 126408103 |
| WPC | WP Carey Inc | 3,000 | $243K | 0.0% | $74.67 | — | Common Stock | 92936U109 |
| CHRW | CH Robinson Worldwide Inc | 2,250 | $242K | 0.0% | $66.06 | +39.8% | Common Stock | 12541W209 |
| — | PIMCO Dynamic Income Fund - PDI | 9,800 | $239K | 0.0% | $32.04 | — | PIMCO ETF | 72201Y101 |
| EOG | EOG Resources Inc | 2,000 | $238K | 0.0% | $93.49 | 0.0% | Common Stock | 26875P101 |
| DOV | Dover Corp | 1,450 | $228K | 0.0% | $139.07 | +12.2% | Common Stock | 260003108 |
| CNH | CNH Industrial NV | 14,400 | $228K | 0.0% | $13.98 | 0.0% | Common Stock | N20944109 |
| RL | Ralph Lauren Corp. Cl A - RL | 2,000 | $227K | 0.0% | $102.81 | +5.5% | Common Stock | 751212101 |
| — | Tri Continental Corp | 7,316 | $226K | 0.0% | $34.03 | — | Common Stock | 895436103 |
| TPR | Tapestry Inc | 6,000 | $223K | 0.0% | $36.41 | -5.7% | Common Stock | 876030107 |
| KKR | KKR & Co. Inc. Cl A - KKR | 3,800 | $222K | 0.0% | $36.10 | +68.7% | Common Stock | 48251W104 |
| SCHB | Schwab US Broad Market ETF | 4,000 | $214K | 0.0% | $78.98 | — | Schwab ETF | 808524102 |
| XEL | Xcel Energy Inc | 2,935 | $212K | 0.0% | $57.55 | +4.9% | Common Stock | 98389B100 |
| XLI | Industrial Select Sector SPDR Fund | 2,050 | $211K | 0.0% | $98.54 | — | Common Stock | 81369Y704 |
| TSCO | Tractor Supply Company | 895 | $209K | 0.0% | $40.72 | +1.4% | Common Stock | 892356106 |
| IYY | IShares Trust DJ Total Market | 1,820 | $203K | 0.0% | $130.56 | — | iShares ETF | 464287846 |
| PEG | Public Service Enterprise Group | 2,900 | $203K | 0.0% | $58.02 | 0.0% | Common Stock | 744573106 |
| IMNM | Immunome, Inc. | 25,394 | $144K | 0.0% | $7.48 | 0.0% | Common Stock | 45257U108 |