Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl A | 571 | $234M | 44.4% | $450661.44 | — | CL A | 084990175 |
| AAPL | Apple Inc | 83,888 | $11.47M | 2.2% | $89.96 | +65.2% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 38,804 | $9.966M | 1.9% | $122.35 | +115.3% | Common Stock | 594918104 |
| ABBV | Abbvie Inc | 40,702 | $6.234M | 1.2% | $55.34 | +142.3% | Common Stock | 00287Y109 |
| JPM | J.P. Morgan Chase & Co | 50,362 | $5.671M | 1.1% | $71.81 | +57.4% | Common Stock | 46625H100 |
| BMY | Bristol-Myers Squibb Co | 69,814 | $5.376M | 1.0% | $46.67 | +39.2% | Common Stock | 110122108 |
| JNJ | Johnson & Johnson | 28,998 | $5.147M | 1.0% | $113.45 | +41.0% | Common Stock | 478160104 |
| COST | Costco Wholesale Corporation | 10,637 | $5.098M | 1.0% | $140.98 | +244.0% | Common Stock | 22160K105 |
| EPD | Enterprise Products Partners | 203,406 | $4.957M | 0.9% | $29.86 | — | Unit Ltd Partn | 293792107 |
| — | Berkshire Hathaway Cl B | 17,623 | $4.811M | 0.9% | $178.38 | — | CL B | 084670207 |
| AVGO | Broadcom Limited | 9,815 | $4.768M | 0.9% | $42.30 | +23.9% | Common Stock | 11135F101 |
| V | Visa Inc. | 23,084 | $4.545M | 0.9% | $108.87 | +84.7% | Common Stock | 92826C839 |
| ZTS | Zoetis Inc | 26,326 | $4.525M | 0.9% | $66.66 | +150.2% | Common Stock | 98978V103 |
| — | Lam Research Corporation | 10,589 | $4.512M | 0.9% | $194.28 | — | Common Stock | 512807108 |
| TMO | Thermo Fisher Scientific | 7,663 | $4.163M | 0.8% | $151.99 | +258.4% | Common Stock | 883556102 |
| RTX | Raytheon Technologies | 42,724 | $4.106M | 0.8% | $58.78 | +50.6% | Common Stock | 75513E101 |
| ABT | Abbott Laboratories | 37,479 | $4.072M | 0.8% | $61.61 | +72.2% | Common Stock | 002824100 |
| ACN | Accenture Plc | 14,655 | $4.069M | 0.8% | $109.64 | +159.6% | Common Stock | G1151C101 |
| — | Linde PLC | 13,674 | $3.932M | 0.7% | $224.89 | — | SPONS ADR | G5494J103 |
| AMZN | Amazon.com Inc | 36,715 | $3.9M | 0.7% | $120.75 | +3.6% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc Class A | 1,692 | $3.687M | 0.7% | $50.20 | +132.8% | Common Stock | 02079K305 |
| DHR | Danaher Corp | 13,426 | $3.404M | 0.6% | $37.55 | +502.6% | Common Stock | 235851102 |
| — | Blackrock Inc | 5,406 | $3.292M | 0.6% | $508.73 | — | Common Stock | 09247X101 |
| UNP | Union Pacific Corp | 15,370 | $3.278M | 0.6% | $109.22 | +91.2% | Common Stock | 907818108 |
| HD | Home Depot Inc | 11,589 | $3.179M | 0.6% | $194.69 | +38.2% | Common Stock | 437076102 |
| NVDA | Nvidia Corp | 20,536 | $3.113M | 0.6% | $16.83 | +12.0% | Common Stock | 67066G104 |
| NKE | Nike Inc | 28,218 | $2.884M | 0.5% | $52.05 | +113.8% | Common Stock | 654106103 |
| SPY | S&P DEP Receipts | 7,510 | $2.833M | 0.5% | $216.85 | — | Unit SER 1 | 78462F103 |
| GS | Goldman Sachs Group Inc | 9,495 | $2.82M | 0.5% | $180.31 | +57.3% | Common Stock | 38141G104 |
| ADBE | Adobe Inc | 7,488 | $2.741M | 0.5% | $513.84 | -20.8% | Common Stock | 00724F101 |
| NEE | Nextera Energy Inc. | 33,521 | $2.597M | 0.5% | $61.29 | +12.3% | Common Stock | 65339F101 |
| FISV | Fiserv Inc | 28,106 | $2.501M | 0.5% | $89.44 | +8.4% | Common Stock | 337738108 |
| AMT | American Tower REIT | 9,631 | $2.462M | 0.5% | $66.95 | +231.9% | Common Stock | 03027X100 |
| — | Enviva Inc. | 42,500 | $2.432M | 0.5% | $69.73 | — | Unit Ltd Partn | 29415B103 |
| PEP | Pepsico Inc. | 14,417 | $2.403M | 0.5% | $103.69 | +44.5% | Common Stock | 713448108 |
| XOM | Exxon Mobil Corporation | 27,223 | $2.331M | 0.4% | $49.93 | +59.4% | Common Stock | 30231G102 |
| SBUX | Starbucks Corp | 29,224 | $2.232M | 0.4% | $49.64 | +41.8% | Common Stock | 855244109 |
| WM | Waste Management Inc | 14,578 | $2.23M | 0.4% | $102.34 | +44.5% | Common Stock | 94106L109 |
| LOW | Lowes Companies Inc | 12,663 | $2.212M | 0.4% | $57.02 | +214.9% | Common Stock | 548661107 |
| MCD | McDonalds Corp. | 8,942 | $2.208M | 0.4% | $174.81 | +29.5% | Common Stock | 580135101 |
| LLY | Eli Lilly & Company | 6,790 | $2.202M | 0.4% | $156.83 | +85.5% | Common Stock | 532457108 |
| GOOG | Alphabet Inc Class C | 979 | $2.142M | 0.4% | $42.50 | +176.0% | Common Stock | 02079K107 |
| VRTX | Vertex Pharmaceuticals | 7,517 | $2.118M | 0.4% | $219.30 | +22.0% | Common Stock | 92532F100 |
| BAC | Bank of America Corp | 67,635 | $2.105M | 0.4% | $24.65 | +32.8% | Common Stock | 060505104 |
| LHX | L3Harris Technologies, Inc. | 8,301 | $2.006M | 0.4% | $162.28 | +37.7% | Common Stock | 502431109 |
| MTD | Mettler Toledo Intl Inc | 1,745 | $2.005M | 0.4% | $218.11 | +476.0% | Common Stock | 592688105 |
| CMCSA | Comcast Corp | 50,182 | $1.969M | 0.4% | $48.68 | -21.2% | Common Stock | 20030N101 |
| PLD | Prologis Inc New | 16,686 | $1.963M | 0.4% | $85.42 | +44.4% | Common Stock | 74340W103 |
| CVX | Chevron Corp. | 13,212 | $1.913M | 0.4% | $70.81 | +101.5% | Common Stock | 166764100 |
| STZ | Constellation Brands Inc | 8,029 | $1.871M | 0.4% | $179.70 | +27.1% | Common Stock | 21036P108 |
| CTVA | Corteva Inc | 34,305 | $1.857M | 0.4% | $27.86 | +100.3% | Common Stock | 22052L104 |
| KMB | Kimberly Clark Corp | 13,734 | $1.856M | 0.4% | $121.59 | -5.6% | Common Stock | 494368103 |
| PNC | PNC Financial Services Group Inc | 11,728 | $1.85M | 0.4% | $116.17 | +25.3% | Common Stock | 693475105 |
| IJR | iShares S&P Smallcap 600 | 19,990 | $1.847M | 0.4% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| ISRG | Intuitive Surgical | 8,953 | $1.797M | 0.3% | $257.93 | -9.0% | Common Stock | 46120E602 |
| ULTA | Ulta Beauty Inc. | 4,650 | $1.792M | 0.3% | $272.30 | +45.9% | Common Stock | 90384S303 |
| VZ | Verizon Communications | 35,083 | $1.78M | 0.3% | $38.52 | +4.1% | Common Stock | 92343V104 |
| COF | Capital One Financial | 16,131 | $1.681M | 0.3% | $72.69 | +57.4% | Common Stock | 14040H105 |
| MS | Morgan Stanley & Co | 21,433 | $1.63M | 0.3% | $47.56 | +52.3% | Common Stock | 617446448 |
| HON | Honeywell International Inc | 9,265 | $1.61M | 0.3% | $140.87 | +18.1% | Common Stock | 438516106 |
| CBT | Cabot Corporation | 25,242 | $1.61M | 0.3% | $45.61 | +39.0% | Common Stock | 127055101 |
| CAT | Caterpillar Inc | 8,843 | $1.581M | 0.3% | $138.70 | +42.2% | Common Stock | 149123101 |
| INFY | Infosys Technologies Ltd | 82,407 | $1.525M | 0.3% | $16.63 | — | Sponsored ADR | 456788108 |
| — | Pioneer Natural Res | 6,675 | $1.489M | 0.3% | $169.91 | — | Common Stock | 723787107 |
| RSP | Rydex S&P Equal Weight ETF | 10,784 | $1.448M | 0.3% | $153.88 | — | S&P 500 Eq TRD | 46137V357 |
| NVO | Novo Nordisk | 12,946 | $1.443M | 0.3% | $59.47 | — | ADR | 670100205 |
| ICE | Intercontinental Exchange | 15,175 | $1.427M | 0.3% | $68.93 | +47.6% | Common Stock | 45866F104 |
| MDLZ | Mondelez Intl Inc Cl A | 21,949 | $1.363M | 0.3% | $26.86 | +113.1% | Common Stock | 609207105 |
| DELL | Dell Inc | 29,485 | $1.363M | 0.3% | $51.14 | -14.9% | Common Stock | 24703L202 |
| UNH | UnitedHealth Group Inc | 2,626 | $1.349M | 0.3% | $243.55 | +93.4% | Common Stock | 91324P102 |
| SPGI | S&P Global Inc | 3,843 | $1.295M | 0.2% | $356.53 | -3.1% | S&P Global | 78409V104 |
| CVS | CVS Corp | 13,961 | $1.294M | 0.2% | $50.12 | +71.4% | Common Stock | 126650100 |
| IBM | International Business Machines Corp | 9,153 | $1.292M | 0.2% | $96.04 | +22.3% | Common Stock | 459200101 |
| CCI | Crown Castle International Corp | 7,659 | $1.29M | 0.2% | $149.85 | +0.2% | Common Stock | 22822V101 |
| ADSK | Autodesk Inc | 7,446 | $1.28M | 0.2% | $93.16 | +106.4% | Common Stock | 052769106 |
| SCHD | Schwab US Dividend Equity ETF | 17,575 | $1.259M | 0.2% | $62.46 | — | Schwab ETF | 808524797 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON ADR | 15,369 | $1.256M | 0.2% | $25.33 | — | Sponsored ADR | 874039100 |
| MCK | McKesson Corp | 3,845 | $1.254M | 0.2% | $204.54 | +53.6% | Common Stock | 58155Q103 |
| TER | Teradyne Incorporated | 13,555 | $1.214M | 0.2% | $113.42 | -9.7% | Common Stock | 880770102 |
| VOE | Vanguard Mid Cap Value | 9,276 | $1.201M | 0.2% | $116.61 | — | Vang ETF | 922908512 |
| IBN | Icici Bank Ltd Adr | 66,288 | $1.176M | 0.2% | $16.25 | — | ADR | 45104G104 |
| CUBI | Customers Bancorp Inc | 34,377 | $1.165M | 0.2% | $15.86 | +156.3% | Common Stock | 23204G100 |
| BX | Blackstone Inc | 12,550 | $1.145M | 0.2% | $33.74 | +184.8% | PRTNRSP UNITS | 09260D107 |
| APD | Air Products and Chemicals Inc | 4,631 | $1.114M | 0.2% | $199.97 | +10.5% | Common Stock | 009158106 |
| MRVL | Marvell Tech Group Ltd | 24,760 | $1.078M | 0.2% | $61.01 | -8.5% | Common Stock | 573874104 |
| DUK | Duke Energy Corp. | 9,779 | $1.048M | 0.2% | $83.94 | +13.6% | Common Stock | 26441C204 |
| ETN | Eaton Corp | 8,219 | $1.036M | 0.2% | $137.72 | -3.7% | Common Stock | G29183103 |
| VTI | Vanguard Total Stock Market ETF | 5,459 | $1.03M | 0.2% | $239.28 | — | Vang ETF | 922908769 |
| VOT | Vanguard Mid-Cap Growth - VOT | 5,794 | $1.016M | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| YUM | Yum! Brands Inc | 8,907 | $1.011M | 0.2% | $47.06 | +130.4% | Common Stock | 988498101 |
| BEP | Brookfield Renewable Partners LP | 28,971 | $1.008M | 0.2% | $37.69 | — | PRTNRSP UNITS | G16258108 |
| VXUS | Vanguard Total Interntl Stk | 19,431 | $1.003M | 0.2% | $62.69 | — | Vang ETF | 921909768 |
| VMC | Vulcan Materials Company | 6,981 | $992K | 0.2% | $111.42 | +44.0% | Common Stock | 929160109 |
| GFS | GlobalFoundries Inc | 23,510 | $948K | 0.2% | $54.75 | -3.5% | Common Stock | G39387108 |
| FDX | FedEx Corp | 4,171 | $945K | 0.2% | $132.73 | +48.2% | Common Stock | 31428X106 |
| PFE | Pfizer Inc. | 17,979 | $943K | 0.2% | $26.62 | +57.7% | Common Stock | 717081103 |
| PG | Procter & Gamble Co. | 6,546 | $941K | 0.2% | $61.06 | +124.9% | Common Stock | 742718109 |
| VIG | Vanguard Dividend | 6,530 | $937K | 0.2% | $158.20 | — | Vang ETF | 921908844 |
| BKR | Baker Hughes Co | 30,750 | $888K | 0.2% | $30.96 | 0.0% | Common Stock | 05722G100 |
| CSCO | Cisco Systems Inc | 20,787 | $886K | 0.2% | $38.83 | +10.3% | Common Stock | 17275R102 |
| CB | Chubb Corp. | 4,401 | $865K | 0.2% | $155.25 | +26.4% | Common Stock | H1467J104 |
| NSP | Insperity Inc. - NSP | 8,650 | $864K | 0.2% | $89.45 | -0.1% | Common Stock | 45778Q107 |
| GXO | GXO Logistics Inc | 19,880 | $860K | 0.2% | $78.85 | -29.8% | Common Stock | 36262G101 |
| LDOS | Leidos Holdings Inc | 8,425 | $848K | 0.2% | $84.53 | +17.0% | Common Stock | 525327102 |
| VBR | Vanguard Small Cap Value | 5,645 | $846K | 0.2% | $144.95 | — | Vang ETF | 922908611 |
| — | Jacobs Engineering | 6,597 | $839K | 0.2% | $103.06 | — | Common Stock | 469814107 |
| KO | Coca Cola Co. | 13,336 | $839K | 0.2% | $39.37 | +44.2% | Common Stock | 191216100 |
| DE | Deere & Co | 2,547 | $763K | 0.1% | $228.82 | +52.8% | Common Stock | 244199105 |
| SCHW | The Charles Schwab Corp. | 12,058 | $762K | 0.1% | $62.91 | +4.2% | Common Stock | 808513105 |
| XLK | Technology Select Sector SPDR Fund | 5,815 | $739K | 0.1% | $71.25 | — | SPDR ETF | 81369Y803 |
| ARCC | Ares Capital Corp | 41,025 | $736K | 0.1% | $14.35 | -3.6% | Common Stock | 04010L103 |
| IQV | Iqvia Holdings Inc | 3,392 | $736K | 0.1% | $160.29 | +35.5% | Common Stock | 46266C105 |
| FCX | Freeport McMoRan Cp&Gld B | 24,288 | $711K | 0.1% | $34.54 | +9.8% | Common Stock | 35671D857 |
| NXPI | NXP Semiconductors N.V. | 4,741 | $702K | 0.1% | $90.69 | +78.5% | Common Stock | N6596X109 |
| LMT | Lockheed Martin Corp | 1,619 | $696K | 0.1% | $319.94 | +24.4% | Common Stock | 539830109 |
| PAYX | Paychex Inc | 5,916 | $674K | 0.1% | $72.57 | +55.5% | Common Stock | 704326107 |
| MA | Mastercard Inc | 2,110 | $666K | 0.1% | $98.15 | +243.7% | Common Stock | 57636Q104 |
| ELV | Elevance Health Inc | 1,361 | $657K | 0.1% | $273.67 | +71.5% | Common Stock | 036752103 |
| ADP | Automatic Data Processing Inc | 3,108 | $653K | 0.1% | $113.21 | +78.9% | Common Stock | 053015103 |
| SYY | Sysco Corp | 7,675 | $650K | 0.1% | $55.79 | +35.8% | Common Stock | 871829107 |
| RYAAY | RyanAir Holdings PLC | 9,603 | $646K | 0.1% | $73.19 | — | ADR | 783513203 |
| — | Tata Motors LTD | 24,873 | $643K | 0.1% | $24.71 | — | Sponsored ADR | 876568502 |
| DIS | Walt Disney Co | 6,801 | $642K | 0.1% | $136.97 | -20.8% | Common Stock | 254687106 |
| TIP | iShares TIPS Bond Fund | 5,600 | $638K | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 24,500 | $605K | 0.1% | $35.45 | — | Common Stock | 92556H206 |
| FTV | Fortive Corp | 10,945 | $595K | 0.1% | $41.42 | +5.1% | Common Stock | 34959J108 |
| — | Global Medical REIT Inc | 52,850 | $594K | 0.1% | $14.82 | — | Common Stock | 37954A204 |
| TROW | Price, T. Rowe Group - TROW | 5,150 | $585K | 0.1% | $86.53 | +23.8% | Common Stock | 74144T108 |
| GNRC | Generac Holdings Inc | 2,775 | $584K | 0.1% | $329.33 | -25.3% | Common Stock | 368736104 |
| VNQ | Vanguard Reit Etf | 6,280 | $572K | 0.1% | $111.39 | — | Vang ETF | 922908553 |
| VO | Vanguard Mid-Cap ETF | 2,838 | $559K | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| TT | Trane Technologies Plc | 4,298 | $558K | 0.1% | $103.21 | +28.2% | Common Stock | G8994E103 |
| MRK | Merck & Co Inc | 6,099 | $556K | 0.1% | $56.61 | +39.9% | Common Stock | 58933Y105 |
| AXP | American Express Co | 4,001 | $555K | 0.1% | $97.05 | +62.3% | Common Stock | 025816109 |
| MMM | 3M Company | 4,270 | $553K | 0.1% | $85.79 | +22.6% | Common Stock | 88579Y101 |
| TJX | TJX Inc | 9,843 | $550K | 0.1% | $63.45 | -9.5% | Common Stock | 872540109 |
| WMT | Wal-Mart Stores Inc. | 4,303 | $523K | 0.1% | $40.01 | +10.1% | Common Stock | 931142103 |
| ROK | Rockwell Automation Inc | 2,580 | $514K | 0.1% | $228.41 | -7.2% | Common Stock | 773903109 |
| CARR | Carrier Global Corp | 14,352 | $512K | 0.1% | $18.90 | +97.3% | Common Stock | 14448C104 |
| ORCL | Oracle Corp | 7,300 | $510K | 0.1% | $67.27 | +3.8% | Common Stock | 68389X105 |
| OTIS | Otis Worldwide Corp | 7,058 | $499K | 0.1% | $53.60 | +29.6% | Common Stock | 68902V107 |
| TGT | Target Corporation | 3,478 | $491K | 0.1% | $149.39 | +13.9% | Common Stock | 87612E106 |
| QCOM | Qualcomm Inc | 3,805 | $486K | 0.1% | $133.08 | -6.1% | Common Stock | 747525103 |
| CHKP | Check Point Software Technologies | 3,994 | $486K | 0.1% | $55.32 | +132.1% | Common Stock | M22465104 |
| SCHA | Schwab US Small Cap ETF | 11,961 | $466K | 0.1% | $73.15 | — | Schwab ETF | 808524607 |
| RPM | RPM International Inc | 5,900 | $464K | 0.1% | $82.39 | +2.0% | Common Stock | 749685103 |
| VV | Vanguard Large Cap Etf | 2,650 | $457K | 0.1% | $175.84 | — | Vang ETF | 922908637 |
| PGR | Progressive Corp | 3,875 | $451K | 0.1% | $48.78 | +111.8% | Common Stock | 743315103 |
| QRVO | Qorvo Inc. - QRVO | 4,750 | $448K | 0.1% | $99.90 | +8.0% | Common Stock | 74736K101 |
| TXN | Texas Instruments, Inc. | 2,864 | $440K | 0.1% | $145.53 | +3.7% | Common Stock | 882508104 |
| MKC | Mc Cormick & Co Inc N-Vt | 5,200 | $433K | 0.1% | $58.44 | +49.0% | Common Stock | 579780206 |
| GM | General Motors | 13,175 | $418K | 0.1% | $55.52 | -34.8% | Common Stock | 37045V100 |
| DLR | Digital Realty TRUST Inc | 3,157 | $410K | 0.1% | $124.52 | -2.8% | Common Stock | 253868103 |
| SEIC | SEI Investments Co. - SEIC | 7,530 | $407K | 0.1% | $59.78 | -10.6% | Common Stock | 784117103 |
| CRWD | Crowdstrike Hldgs Inc | 2,411 | $406K | 0.1% | $193.62 | -6.5% | Common Stock | 22788C105 |
| AON | Aon PLC | 1,500 | $405K | 0.1% | $191.78 | +46.0% | ADR | G0403H108 |
| PPG | PPG Industries Inc | 3,535 | $404K | 0.1% | $94.03 | +23.0% | Common Stock | 693506107 |
| YUMC | Yum China Holdings Inc | 8,235 | $399K | 0.1% | $31.92 | +31.9% | Common Stock | 98850P109 |
| SHOP | Shopify Inc | 12,740 | $398K | 0.1% | $40.10 | +6.5% | Common Stock | 82509L107 |
| CL | Colgate Palmolive Co | 4,932 | $395K | 0.1% | $47.75 | +50.4% | Common Stock | 194162103 |
| NUE | Nucor Corp | 3,755 | $392K | 0.1% | $59.95 | +113.3% | Common Stock | 670346105 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 7,358 | $385K | 0.1% | $54.18 | — | ADR | 780259305 |
| DGICA | Donegal Group Inc | 22,600 | $385K | 0.1% | $11.39 | +11.0% | Common Stock | 257701201 |
| CTAS | Cintas Corp | 1,015 | $379K | 0.1% | $73.05 | +29.1% | Common Stock | 172908105 |
| RGCO | Rgc Resources Inc | 19,900 | $379K | 0.1% | $23.59 | -13.6% | Common Stock | 74955L103 |
| PM | Philip Morris Intl Inc | 3,822 | $377K | 0.1% | $59.19 | +44.3% | Common Stock | 718172109 |
| CE | Celanese Corp | 3,150 | $370K | 0.1% | $40.69 | +231.9% | Common Stock | 150870103 |
| SO | Southern Company | 5,150 | $367K | 0.1% | $54.10 | +18.8% | Common Stock | 842587107 |
| CMI | Cummins Inc | 1,870 | $362K | 0.1% | $198.00 | -7.6% | Common Stock | 231021106 |
| FSLR | First Solar Inc | 5,273 | $359K | 0.1% | $84.79 | -16.1% | Common Stock | 336433107 |
| EW | Edwards Lifesciences Corp | 3,740 | $356K | 0.1% | $78.03 | +32.7% | Common Stock | 28176E108 |
| QQQ | Powershares QQQ Trust | 1,265 | $355K | 0.1% | $397.72 | — | QQQ Trust | 46090E103 |
| AZN | AstraZeneca PLC | 5,256 | $347K | 0.1% | $39.84 | — | ADR | 046353108 |
| VEA | Vanguard FTSE Dev Mkts ETF | 8,491 | $346K | 0.1% | $42.95 | — | Vang ETF | 921943858 |
| IBB | iShares NASDAQ Biotechnology Index Fund | 2,875 | $338K | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| PYPL | PayPal Holdings Inc | 4,785 | $334K | 0.1% | $189.24 | -54.3% | Common Stock | 70450Y103 |
| WSM | Williams Sonoma Inc | 2,920 | $324K | 0.1% | $83.60 | -27.9% | Common Stock | 969904101 |
| — | Skechers USA Inc | 8,900 | $317K | 0.1% | $35.62 | — | Common Stock | 830566105 |
| INTC | Intel Corp | 8,421 | $315K | 0.1% | $45.40 | -10.5% | Common Stock | 458140100 |
| AMGN | Amgen Inc | 1,285 | $313K | 0.1% | $209.08 | +4.5% | Common Stock | 031162100 |
| ITUB | Itau UniBanco Multiplo ADR | 71,880 | $308K | 0.1% | $11.08 | — | SPONS ADR | 465562106 |
| XLF | Financial Select Sector SPDR Fund | 9,780 | $308K | 0.1% | $26.79 | — | SPDR ETF | 81369Y605 |
| HSY | Hershey Foods Corp | 1,405 | $302K | 0.1% | $184.39 | +7.8% | Common Stock | 427866108 |
| — | Canadian Pac Ltd | 4,211 | $294K | 0.1% | $108.69 | — | Common Stock | 13645T100 |
| TCOM | Trip.com Group Ltd | 10,663 | $293K | 0.1% | $27.57 | — | ADR | 89677Q107 |
| ITW | Illinois Tool Works Inc | 1,602 | $292K | 0.1% | $143.04 | +27.9% | Common Stock | 452308109 |
| SDY | Spdr S&P Dividend Etf | 2,450 | $291K | 0.1% | $106.55 | — | SPDR ETF | 78464A763 |
| PANW | Palo Alto Networks | 578 | $285K | 0.1% | $89.41 | -0.8% | Common Stock | 697435105 |
| VEU | Vanguard FTSE All-World ex-US | 5,688 | $284K | 0.1% | $53.88 | — | Vang ETF | 922042775 |
| WEC | WEC Energy Corp | 2,753 | $277K | 0.1% | $60.21 | +48.5% | Common Stock | 92939U106 |
| IVE | Ishares S&P 500 Value | 2,000 | $275K | 0.1% | $128.00 | — | iShares ETF | 464287408 |
| CFR | Cullen Frost Bankers Inc | 2,350 | $274K | 0.1% | $122.27 | -6.7% | Common Stock | 229899109 |
| IAC | IAC Holdings, Inc. | 3,573 | $271K | 0.1% | $122.67 | -42.5% | Common Stock | 44891N208 |
| SHW | Sherwin Williams | 1,172 | $262K | 0.0% | $250.29 | -0.8% | Common Stock | 824348106 |
| DEO | Diageo PLC ADR's | 1,485 | $259K | 0.0% | $137.91 | — | ADR | 25243Q205 |
| D | Dominion Energy Inc | 3,200 | $255K | 0.0% | $48.93 | +41.7% | Common Stock | 25746U109 |
| AMD | Advanced Micro Devices Inc | 3,325 | $254K | 0.0% | $119.38 | -21.6% | Common Stock | 007903107 |
| GLD | SPDR Gold Trust | 1,500 | $253K | 0.0% | $157.95 | — | SPDR ETF | 78463V107 |
| SCHF | Schwab International Equity Fund | 7,913 | $249K | 0.0% | $37.65 | — | Schwab ETF | 808524805 |
| ALL | Allstate Corp | 1,950 | $247K | 0.0% | $88.20 | +36.1% | Common Stock | 020002101 |
| — | Brookfield Renewable Corp | 6,943 | $247K | 0.0% | $58.52 | — | Common Stock | 11284V105 |
| HSBC | HSBC PLC Spon ADR | 7,432 | $243K | 0.0% | $30.13 | — | ADR | 404280406 |
| DOW | Dow Chemical Inc | 4,600 | $237K | 0.0% | $48.26 | +7.3% | Common Stock | 260557103 |
| BAX | Baxter International Inc. | 3,625 | $233K | 0.0% | $63.03 | +5.4% | Common Stock | 071813109 |
| F | Ford Motor Company | 20,600 | $229K | 0.0% | $14.47 | -27.1% | Common Stock | 345370860 |
| CHRW | CH Robinson Worldwide Inc | 2,250 | $228K | 0.0% | $66.06 | +44.5% | Common Stock | 12541W209 |
| MTCH | Match Group Inc | 3,210 | $224K | 0.0% | $103.47 | -23.4% | Common Stock | 57667L107 |
| EOG | EOG Resources Inc | 2,017 | $223K | 0.0% | $93.49 | +13.1% | Common Stock | 26875P101 |
| SWK | Stanley Black & Decker - SWK | 2,085 | $219K | 0.0% | $121.36 | -12.1% | Common Stock | 854502101 |
| FDS | Factset Research Sys | 570 | $219K | 0.0% | $326.00 | +15.9% | Common Stock | 303075105 |
| XEL | Xcel Energy Inc | 2,900 | $205K | 0.0% | $57.55 | +11.8% | Common Stock | 98389B100 |
| — | PIMCO Dynamic Income Fund - PDI | 9,800 | $205K | 0.0% | $32.04 | — | PIMCO ETF | 72201Y101 |
| AWK | American Water Works Inc | 1,375 | $205K | 0.0% | $160.41 | -12.1% | Common Stock | 030420103 |
| SRAD | SPORTRADAR GROUP CL A ORD | 18,314 | $145K | 0.0% | $20.54 | — | ADR | H8088L103 |
| IMNM | Immunome, Inc. | 25,394 | $82,000 | 0.0% | $7.48 | -51.3% | Common Stock | 45257U108 |