$3.65 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 534 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $212,645,000 | +13.9% | 1,602,570 | -0.6% | 5.83% | +1.5% |
| MSFT | Sell | Microsoft | $186,629,000 | +4.6% | 839,084 | -1.1% | 5.11% | -6.9% |
| TMO | Sell | Thermo Fisher Scientific | $132,046,000 | +3.9% | 283,494 | -1.5% | 3.62% | -7.4% |
| JPM | Sell | JPMorgan Chase & Co | $97,140,000 | +31.6% | 764,463 | -0.3% | 2.66% | +17.2% |
| PG | Sell | Procter & Gamble | $94,669,000 | -1.2% | 680,390 | -1.3% | 2.59% | -11.9% |
| JNJ | Sell | Johnson & Johnson | $86,516,000 | +5.0% | 549,724 | -0.7% | 2.37% | -6.5% |
| GOOG | Sell | Alphabet Cl C | $77,754,000 | +18.4% | 44,383 | -0.7% | 2.13% | +5.4% |
| AMZN | Buy | Amazon.com | $71,496,000 | +6.3% | 21,952 | +2.7% | 1.96% | -5.3% |
| SPY | Sell | SPDR 500 ETF Trust Ser 1 | $68,956,000 | +11.5% | 184,433 | -0.1% | 1.89% | -0.7% |
| CMCSA | Sell | Comcast Cl A | $66,786,000 | +11.4% | 1,274,548 | -1.7% | 1.83% | -0.8% |
| ASML | Sell | ASML Hldgs NV ADR | $66,227,000 | +31.2% | 135,788 | -0.6% | 1.81% | +16.9% |
| DIS | Sell | Disney Walt | $64,082,000 | +45.2% | 353,692 | -0.6% | 1.76% | +29.4% |
| PEP | Buy | PepsiCo | $60,318,000 | +7.6% | 406,729 | +0.6% | 1.65% | -4.1% |
| DHR | Sell | Danaher | $56,463,000 | +2.2% | 254,177 | -0.9% | 1.55% | -8.9% |
| ABT | Sell | Abbott Laboratories | $55,677,000 | +0.3% | 508,509 | -0.4% | 1.52% | -10.7% |
| MA | Buy | Mastercard Cl A | $53,392,000 | +6.0% | 149,582 | +0.4% | 1.46% | -5.6% |
| MCD | Sell | McDonalds | $52,553,000 | -3.4% | 244,913 | -1.2% | 1.44% | -13.9% |
| AVGO | Sell | Broadcom Ltd | $50,150,000 | +19.5% | 114,538 | -0.6% | 1.37% | +6.4% |
| AXP | Sell | American Express | $46,813,000 | +18.5% | 387,172 | -1.8% | 1.28% | +5.6% |
| HON | Buy | Honeywell International | $46,703,000 | +30.0% | 219,573 | +0.6% | 1.28% | +15.8% |
| SBUX | Sell | Starbucks | $45,782,000 | +24.1% | 427,953 | -0.4% | 1.25% | +10.5% |
| NKE | Sell | Nike Cl B | $45,156,000 | +10.3% | 319,189 | -2.1% | 1.24% | -1.7% |
| CRM | Buy | Salesforce.com | $44,065,000 | -9.6% | 198,020 | +2.1% | 1.21% | -19.5% |
| ECL | Buy | Ecolab | $43,181,000 | +8.4% | 199,577 | +0.2% | 1.18% | -3.4% |
| FB | Buy | $42,337,000 | +4.5% | 154,991 | +0.2% | 1.16% | -7.0% | |
| NSRGY | Buy | Nestle SA Sponsored ADR | $41,690,000 | -0.9% | 353,904 | +0.4% | 1.14% | -11.7% |
| ZTS | Sell | Zoetis | $39,784,000 | -0.9% | 240,387 | -1.0% | 1.09% | -11.7% |
| MDLZ | Sell | Mondelez Intl | $36,381,000 | +1.6% | 622,218 | -0.2% | 1.00% | -9.4% |
| MRK | Buy | Merck | $33,949,000 | +0.9% | 415,019 | +2.3% | 0.93% | -10.1% |
| GOOGL | Sell | Alphabet Cl A | $30,170,000 | +18.5% | 17,214 | -0.9% | 0.83% | +5.6% |
| COST | Sell | Costco Wholesale | $28,397,000 | +5.6% | 75,367 | -0.5% | 0.78% | -5.9% |
| RTX | Sell | Raytheon Technologies | $28,047,000 | +23.5% | 392,211 | -0.6% | 0.77% | +10.0% |
| ABBV | Buy | AbbVie | $28,006,000 | +28.5% | 261,370 | +5.0% | 0.77% | +14.5% |
| CVX | Buy | Chevron | $27,600,000 | +18.1% | 326,818 | +0.7% | 0.76% | +5.1% |
| BA | Sell | Boeing | $27,455,000 | +24.7% | 128,257 | -3.7% | 0.75% | +11.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $26,379,000 | +10.9% | 113,766 | +1.8% | 0.72% | -1.2% |
| KO | Sell | Coca-Cola | $25,767,000 | +9.0% | 469,861 | -1.9% | 0.71% | -2.9% |
| MKC | Buy | McCormick Non-Voting | $24,910,000 | -2.6% | 260,563 | +97.7% | 0.68% | -13.3% |
| NVS | Buy | Novartis AG ADR | $24,666,000 | +8.8% | 261,206 | +0.2% | 0.68% | -3.0% |
| MDY | Sell | S&P Mid-Cap 400 ETF Trust | $24,534,000 | +23.2% | 58,425 | -0.6% | 0.67% | +9.8% |
| KSU | Buy | Kansas City Southern | $23,569,000 | +13.5% | 115,460 | +0.5% | 0.65% | +1.1% |
| MMM | Sell | 3M Company | $23,463,000 | +5.7% | 134,233 | -3.2% | 0.64% | -5.9% |
| VZ | Sell | Verizon Communications | $23,151,000 | -1.9% | 394,058 | -0.7% | 0.63% | -12.7% |
| QCOM | Sell | QUALCOMM | $23,072,000 | +25.0% | 151,450 | -3.4% | 0.63% | +11.3% |
| IShares S&P 500 Index-K | $22,749,000 | +11.7% | 51,204 | 0.0% | 0.62% | -0.5% | ||
| UL | Buy | Unilever PLC Spon ADR | $21,937,000 | +7336.3% | 363,436 | +7495.3% | 0.60% | +6577.8% |
| HD | Buy | Home Depot | $21,492,000 | -3.0% | 80,913 | +1.4% | 0.59% | -13.5% |
| LMT | Buy | Lockheed Martin | $21,037,000 | -6.7% | 59,264 | +0.8% | 0.58% | -16.9% |
| ALL | Buy | Allstate | $20,909,000 | +16.9% | 190,205 | +0.1% | 0.57% | +4.2% |
| DE | Buy | Deere & Co | $20,019,000 | +22.4% | 74,408 | +0.8% | 0.55% | +8.9% |
| FISV | Buy | Fiserv | $19,629,000 | +32.5% | 172,398 | +19.9% | 0.54% | +18.0% |
| PYPL | Buy | PayPal Hldgs | $19,412,000 | +19.5% | 82,888 | +0.6% | 0.53% | +6.6% |
| PFE | Sell | Pfizer | $16,979,000 | -3.2% | 461,270 | -3.5% | 0.46% | -13.7% |
| C | Sell | Citigroup | $16,671,000 | +42.6% | 270,373 | -0.3% | 0.46% | +26.9% |
| DD | Buy | DuPont de Nemours | $16,529,000 | +43.7% | 232,437 | +12.1% | 0.45% | +28.0% |
| SHW | Buy | Sherwin Williams | $15,582,000 | +5.5% | 21,203 | +0.0% | 0.43% | -5.9% |
| VWO | Sell | Vanguard FTSE Emerging Mkts | $15,556,000 | +12.8% | 310,447 | -2.7% | 0.43% | +0.5% |
| GILD | Sell | Gilead Sciences | $15,480,000 | -8.8% | 265,709 | -1.1% | 0.42% | -18.8% |
| XOM | Sell | Exxon Mobil | $15,436,000 | -4.0% | 374,489 | -20.1% | 0.42% | -14.5% |
| IWR | Sell | iShares Russell Midcap Index F | $15,193,000 | +18.8% | 221,627 | -0.6% | 0.42% | +5.9% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $14,992,000 | +31.6% | 163,139 | +0.6% | 0.41% | +17.4% |
| UNP | Sell | Union Pacific | $14,479,000 | +4.5% | 69,536 | -1.2% | 0.40% | -6.8% |
| NTRS | Sell | Northern Trust | $13,931,000 | +17.0% | 149,571 | -2.1% | 0.38% | +4.4% |
| SIVB | Sell | SVB Financial Group | $13,807,000 | +61.1% | 35,601 | -0.0% | 0.38% | +43.2% |
| NOW | Buy | ServiceNow | $13,235,000 | +13.7% | 24,045 | +0.2% | 0.36% | +1.4% |
| IJH | Buy | iShares Core S&P MidCap ETF | $13,136,000 | +27.8% | 57,156 | +3.1% | 0.36% | +13.9% |
| ACN | Sell | Accenture Plc Cl A | $12,913,000 | +15.4% | 49,435 | -0.1% | 0.35% | +2.9% |
| Buy | Fidelity 500 Index Fund | $12,827,000 | +11.3% | 98,538 | +0.1% | 0.35% | -0.8% | |
| IBM | Sell | International Business Machine | $12,719,000 | -3.4% | 101,043 | -6.6% | 0.35% | -14.1% |
| BDX | Buy | Becton Dickinson | $12,603,000 | +11.2% | 50,367 | +3.4% | 0.34% | -1.1% |
| SCHW | Sell | Charles Schwab | $12,443,000 | +38.9% | 234,600 | -5.1% | 0.34% | +23.6% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $12,267,000 | +9.8% | 168,130 | -4.2% | 0.34% | -2.3% |
| TAIL | Buy | Cambria Tail Risk ETF | $12,254,000 | +898.7% | 595,415 | +948.3% | 0.34% | +784.2% |
| ROBO | Buy | Robo Global Robotics & Automat | $12,140,000 | +27.0% | 199,380 | +0.4% | 0.33% | +13.3% |
| CL | Sell | Colgate-Palmolive | $11,903,000 | +9.7% | 139,203 | -1.0% | 0.33% | -2.4% |
| ATVI | Buy | Activision Blizzard | $11,777,000 | +19.8% | 126,837 | +4.4% | 0.32% | +7.0% |
| CSCO | Sell | Cisco Systems | $11,579,000 | +1.8% | 258,740 | -10.4% | 0.32% | -9.4% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $11,332,000 | +15.9% | 219,307 | -1.1% | 0.31% | +3.0% |
| CAT | Sell | Caterpillar | $11,265,000 | +21.9% | 61,887 | -0.1% | 0.31% | +8.8% |
| BMY | Sell | Bristol-Myers Squibb | $11,184,000 | +0.6% | 180,306 | -2.2% | 0.31% | -10.5% |
| BRKA | Berkshire Hathaway Cl A | $11,130,000 | +8.7% | 32 | 0.0% | 0.30% | -3.2% | |
| KEYS | Buy | Keysight Technologies | $10,728,000 | +173.2% | 81,217 | +104.3% | 0.29% | +143.0% |
| TFC | Sell | Truist Financial | $10,645,000 | +24.0% | 222,091 | -1.6% | 0.29% | +10.6% |
| ADBE | Sell | Adobe | $10,601,000 | +0.6% | 21,196 | -1.3% | 0.29% | -10.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $9,839,000 | +16.2% | 142,409 | +1.4% | 0.27% | +3.8% |
| TJX | Buy | TJX Companies | $9,831,000 | +23.7% | 143,956 | +0.8% | 0.27% | +10.2% |
| ICE | Buy | IntercontinentalExchange Grp | $9,736,000 | +15.6% | 84,448 | +0.3% | 0.27% | +3.1% |
| IWM | Buy | iShares Russell 2000 Index Fun | $9,429,000 | +32.3% | 48,091 | +1.1% | 0.26% | +17.8% |
| EL | Sell | Estee Lauder Cl A | $9,198,000 | +20.3% | 34,554 | -1.4% | 0.25% | +7.2% |
| IVV | Buy | ishares Core S&P 500 ETF | $9,008,000 | +17.3% | 23,996 | +5.0% | 0.25% | +4.7% |
| CB | Sell | Chubb Ltd | $9,006,000 | +28.4% | 58,514 | -3.2% | 0.25% | +14.4% |
| T | Sell | AT&T | $8,794,000 | -3.4% | 305,756 | -4.2% | 0.24% | -13.9% |
| SLB | Buy | Schlumberger Ltd | $8,762,000 | +43.1% | 401,386 | +2.0% | 0.24% | +27.7% |
| YUM | Sell | Yum! Brands | $8,173,000 | +18.8% | 75,287 | -0.1% | 0.22% | +5.7% |
| TRV | Sell | Travelers Companies | $8,152,000 | +28.8% | 58,078 | -0.7% | 0.22% | +14.4% |
| HTEC | Buy | Robo Global Healthcare Tech Fd | $8,018,000 | +25.7% | 183,400 | +0.7% | 0.22% | +12.2% |
| AMT | Sell | American Tower REIT | $7,986,000 | -7.2% | 35,577 | -0.1% | 0.22% | -17.4% |
| PM | Sell | Philip Morris International | $7,972,000 | +6.4% | 96,291 | -3.6% | 0.22% | -5.2% |
| NVDA | Buy | Nvidia | $7,928,000 | -3.4% | 15,182 | +0.1% | 0.22% | -13.9% |
| Buy | Vanguard GNMA Fd - Adm | $7,460,000 | +0.3% | 694,620 | +0.3% | 0.20% | -10.9% | |
| GWW | Sell | Grainger W W | $7,371,000 | +13.0% | 18,051 | -1.3% | 0.20% | +0.5% |
| LHX | Buy | L3Harris Technologies | $7,253,000 | +12.2% | 38,370 | +0.8% | 0.20% | 0.0% |
| PSA | Sell | Public Storage | $7,123,000 | +2.9% | 30,844 | -0.8% | 0.20% | -8.5% |
| ATR | Buy | AptarGroup | $7,099,000 | +22.2% | 51,859 | +1.1% | 0.19% | +8.4% |
| IEX | Sell | IDEX | $7,088,000 | +7.7% | 35,584 | -1.4% | 0.19% | -4.0% |
| ATH | Sell | Athene Holding Ltd Cl A | $7,062,000 | +25.8% | 163,697 | -0.6% | 0.19% | +11.6% |
| CCI | Buy | Crown Castle International | $6,904,000 | +27.1% | 43,368 | +32.9% | 0.19% | +13.2% |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $6,528,000 | +29.9% | 105,218 | +10.5% | 0.18% | +15.5% |
| Buy | Vanguard 500 Index Fd-Admiral | $6,451,000 | +13.7% | 18,614 | +1.8% | 0.18% | +1.1% | |
| INTC | Sell | Intel | $6,469,000 | -4.4% | 129,846 | -0.6% | 0.18% | -14.9% |
| Sell | Columbia Acorn Fund-Z | $6,368,000 | -2.6% | 383,595 | -9.2% | 0.17% | -13.4% | |
| KMB | Sell | Kimberly Clark | $6,173,000 | -14.7% | 45,783 | -6.6% | 0.17% | -24.2% |
| VOO | Sell | Vanguard 500 ETF | $6,117,000 | +11.3% | 17,799 | -0.4% | 0.17% | -0.6% |
| NEE | Buy | NextEra Energy | $5,959,000 | +11.2% | 77,240 | +300.1% | 0.16% | -1.2% |
| WMT | Buy | Walmart | $5,782,000 | +11.0% | 40,108 | +7.7% | 0.16% | -1.2% |
| Buy | Vanguard Tot Stk Mkt Index Fd | $5,770,000 | +22.3% | 60,906 | +7.1% | 0.16% | +9.0% | |
| CTVA | Sell | Corteva | $5,678,000 | +27.1% | 146,646 | -5.4% | 0.16% | +13.9% |
| USB | Sell | U S Bancorp | $5,698,000 | +25.1% | 122,310 | -3.7% | 0.16% | +11.4% |
| AMGN | Buy | Amgen | $5,703,000 | -9.5% | 24,802 | +0.0% | 0.16% | -19.6% |
| D | Buy | Dominion Energy | $5,572,000 | -0.1% | 74,094 | +4.8% | 0.15% | -11.0% |
| MET | Sell | MetLife | $5,559,000 | +15.4% | 118,392 | -8.7% | 0.15% | +2.7% |
| Buy | Vanguard Developed Mkts Indx | $5,430,000 | +17.9% | 356,062 | +1.7% | 0.15% | +4.9% | |
| NGG | Sell | National Grid PLC ADR | $5,438,000 | +1.5% | 92,124 | -0.6% | 0.15% | -9.7% |
| WM | Buy | Waste Management | $5,406,000 | +5.1% | 45,844 | +0.9% | 0.15% | -6.3% |
| WFC | Sell | Wells Fargo | $5,212,000 | +10.3% | 172,689 | -14.1% | 0.14% | -1.4% |
| WEC | Sell | WEC Energy Group | $5,189,000 | -6.7% | 56,384 | -1.7% | 0.14% | -17.0% |
| ADI | Sell | Analog Devices | $5,050,000 | +22.2% | 34,187 | -3.5% | 0.14% | +8.7% |
| ITW | Illinois Tool Works | $5,043,000 | +5.5% | 24,733 | 0.0% | 0.14% | -6.1% | |
| EMR | Sell | Emerson Electric | $4,930,000 | +20.8% | 61,339 | -1.4% | 0.14% | +8.0% |
| SPLK | Buy | Splunk | $4,307,000 | -5.9% | 25,354 | +4.2% | 0.12% | -16.3% |
| OTIS | Buy | Otis Worldwide | $4,232,000 | +25.9% | 62,651 | +16.4% | 0.12% | +12.6% |
| GMED | Sell | Globus Medical | $4,119,000 | +20.3% | 63,148 | -8.7% | 0.11% | +7.6% |
| BLK | Buy | BlackRock | $4,109,000 | +28.5% | 5,695 | +0.4% | 0.11% | +15.3% |
| Buy | Schwab S&P 500 Index Fd | $4,033,000 | +13.1% | 70,236 | +2.7% | 0.11% | 0.0% | |
| MO | Sell | Altria Group | $3,981,000 | -0.5% | 97,095 | -6.3% | 0.11% | -11.4% |
| LIN | Buy | Linde PLC | $3,894,000 | +10.9% | 14,786 | +0.2% | 0.11% | -0.9% |
| APD | Buy | Air Products & Chemicals | $3,910,000 | +570.7% | 14,312 | +630.9% | 0.11% | +494.4% |
| Buy | Stone Ridge H/Y Reinsur Risk P | $3,880,000 | -1.0% | 426,372 | +0.7% | 0.11% | -12.4% | |
| LLY | Sell | Lilly Eli | $3,876,000 | +13.6% | 22,955 | -0.4% | 0.11% | +1.0% |
| CME | Buy | CME Group | $3,804,000 | +51.7% | 20,893 | +39.5% | 0.10% | +35.1% |
| WBA | Sell | Walgreens Boots Alliance | $3,749,000 | +2.5% | 93,999 | -7.7% | 0.10% | -8.0% |
| ADP | Sell | Automatic Data Processing | $3,501,000 | +25.8% | 19,870 | -0.4% | 0.10% | +11.6% |
| BABA | Buy | Alibaba Group Hldgs LTD. ADR | $3,440,000 | -19.6% | 14,780 | +1.6% | 0.09% | -28.8% |
| LOW | Buy | Lowe's Companies | $3,408,000 | -2.7% | 21,231 | +0.5% | 0.09% | -13.9% |
| GTBIF | Buy | Green Thumb Industries | $3,256,000 | +165.6% | 132,892 | +40.4% | 0.09% | +134.2% |
| PAYX | Buy | Paychex | $3,263,000 | +16.9% | 35,018 | +0.1% | 0.09% | +3.5% |
| GE | Sell | General Electric | $3,201,000 | +62.5% | 296,372 | -6.3% | 0.09% | +44.3% |
| ORCL | Buy | Oracle | $3,205,000 | +9.2% | 49,549 | +0.8% | 0.09% | -2.2% |
| ISRG | Sell | Intuitive Surgical | $3,120,000 | +14.6% | 3,814 | -0.6% | 0.08% | +1.2% |
| BX | Buy | Blackstone Group | $2,882,000 | +99.6% | 44,463 | +60.7% | 0.08% | +79.5% |
| YUMC | Sell | Yum China Hldgs | $2,821,000 | +7.7% | 49,420 | -0.1% | 0.08% | -4.9% |
| STZ | New | Constellation Brands Cl A | $2,727,000 | – | 12,448 | +100.0% | 0.08% | – |
| QQQ | Buy | Invesco QQQ | $2,720,000 | +15.0% | 8,671 | +1.8% | 0.08% | +2.7% |
| MSCI | Sell | MSCI | $2,693,000 | +24.9% | 6,032 | -0.2% | 0.07% | +12.1% |
| CI | Sell | Cigna | $2,701,000 | +22.8% | 12,972 | -0.1% | 0.07% | +8.8% |
| TSLA | Sell | Tesla | $2,685,000 | +59.8% | 3,805 | -2.8% | 0.07% | +42.3% |
| INTU | Buy | Intuit | $2,674,000 | +16.7% | 7,039 | +0.2% | 0.07% | +4.3% |
| TGT | Sell | Target | $2,633,000 | +9.9% | 14,918 | -2.0% | 0.07% | -2.7% |
| V | Buy | Visa Class A | $2,584,000 | +25.6% | 11,814 | +14.9% | 0.07% | +12.7% |
| SYK | Sell | Stryker | $2,509,000 | +11.0% | 10,241 | -5.6% | 0.07% | -1.4% |
| IJJ | Buy | iShares S&P MidCap 400/Value I | $2,419,000 | +28.0% | 28,032 | +100.0% | 0.07% | +13.8% |
| TIF | Sell | Tiffany | $2,358,000 | +8.6% | 17,936 | -4.3% | 0.06% | -3.0% |
| DVY | Buy | iShares DJ Select Div Index Fd | $2,357,000 | +19.9% | 24,510 | +1.7% | 0.06% | +8.3% |
| NOC | Buy | Northrop Grumman | $2,328,000 | -1.5% | 7,639 | +2.0% | 0.06% | -12.3% |
| PNC | Buy | PNC Financial Services Group | $2,347,000 | +35.7% | 15,752 | +0.1% | 0.06% | +20.8% |
| CMI | Sell | Cummins | $2,346,000 | +6.6% | 10,331 | -0.9% | 0.06% | -5.9% |
| VTI | Buy | Vanguard Total Stock Market ET | $2,301,000 | +22.1% | 11,821 | +6.8% | 0.06% | +8.6% |
| AME | Buy | AMETEK | $2,291,000 | +22.6% | 18,944 | +0.8% | 0.06% | +10.5% |
| ITOT | iShares Core S&P Total U S Sto | $2,272,000 | +14.2% | 26,351 | 0.0% | 0.06% | +1.6% | |
| BAC | Buy | Bank of America | $2,259,000 | +30.0% | 74,522 | +3.3% | 0.06% | +17.0% |
| QYLD | Buy | Global X NASDAQ 100 Cov Call | $2,243,000 | +493.4% | 98,330 | +460.0% | 0.06% | +408.3% |
| IWF | Sell | iShares Russell 1000 Grow Indx | $2,244,000 | +9.7% | 9,307 | -1.3% | 0.06% | -3.2% |
| PHG | Sell | Koninklijke Philips Electronic | $2,186,000 | +13.1% | 40,347 | -1.6% | 0.06% | +1.7% |
| AYX | Sell | Alteryx Cl A | $2,193,000 | +0.2% | 18,005 | -6.6% | 0.06% | -10.4% |
| FITB | Sell | Fifth Third Bancorp | $2,105,000 | +27.8% | 76,345 | -1.2% | 0.06% | +13.7% |
| CVS | Sell | CVS Health Corp | $2,036,000 | +8.9% | 29,804 | -6.9% | 0.06% | -3.4% |
| EVRG | Buy | Evergy | $2,000,000 | +14.5% | 36,022 | +4.8% | 0.06% | +1.9% |
| RNLX | Buy | Renalytix PLC ADR | $1,959,000 | +40.6% | 122,450 | +7.2% | 0.05% | +25.6% |
| AZN | Buy | AstraZeneca PLC Spon ADR | $1,972,000 | -7.5% | 39,439 | +1.3% | 0.05% | -18.2% |
| CPRT | Copart | $1,952,000 | +21.0% | 15,340 | 0.0% | 0.05% | +6.0% | |
| AON | Aon PLC | $1,946,000 | +2.4% | 9,213 | 0.0% | 0.05% | -8.6% | |
| MDT | Buy | Medtronic Plc | $1,883,000 | +13.8% | 16,078 | +1.0% | 0.05% | +2.0% |
| DXJ | Sell | WisdomTree Japan Hedged Eq Fd | $1,845,000 | -3.2% | 33,900 | -12.9% | 0.05% | -13.6% |
| WSM | Williams-Sonoma | $1,827,000 | +12.6% | 17,935 | 0.0% | 0.05% | 0.0% | |
| NFLX | Sell | NetFlix | $1,790,000 | +8.0% | 3,311 | -0.1% | 0.05% | -3.9% |
| EQR | Sell | Equity Residential | $1,804,000 | +12.1% | 30,433 | -2.9% | 0.05% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp | $1,802,000 | +13.5% | 42,451 | -8.2% | 0.05% | 0.0% |
| VEU | Buy | Vanguard FTSE All Wo X-US | $1,789,000 | +19.5% | 30,646 | +3.3% | 0.05% | +6.5% |
| Buy | Schwab Total Stock Mrkt Ind-Se | $1,749,000 | +13.2% | 26,322 | +0.3% | 0.05% | 0.0% | |
| SBAC | SBA Communications | $1,704,000 | -11.4% | 6,040 | 0.0% | 0.05% | -20.3% | |
| Buy | Fidelity Spartan Inter Muni In | $1,679,000 | +1.8% | 154,427 | +0.6% | 0.05% | -9.8% | |
| CHTR | Charter Communications A | $1,657,000 | +5.9% | 2,505 | 0.0% | 0.04% | -6.2% | |
| NSC | Sell | Norfolk Southern | $1,644,000 | +7.7% | 6,917 | -3.0% | 0.04% | -4.3% |
| DOW | Sell | Dow | $1,630,000 | +2.0% | 29,363 | -13.6% | 0.04% | -8.2% |
| VUG | Buy | Vanguard Growth ETF | $1,645,000 | +20.7% | 6,494 | +8.4% | 0.04% | +7.1% |
| UPS | Sell | United Parcel Service Cl B | $1,555,000 | -44.5% | 9,234 | -45.1% | 0.04% | -50.0% |
| Buy | Fidelity Contrafund | $1,570,000 | +3.4% | 93,660 | +2.8% | 0.04% | -8.5% | |
| GLD | Buy | SPDR Gold Trust | $1,560,000 | +43.0% | 8,749 | +42.1% | 0.04% | +26.5% |
| UNH | Buy | UnitedHealth Group | $1,519,000 | +20.6% | 4,332 | +7.2% | 0.04% | +7.7% |
| ARE | Buy | Alexandria Real Estate Equitie | $1,521,000 | +65.7% | 8,534 | +48.8% | 0.04% | +50.0% |
| CARR | Sell | Carrier Global | $1,541,000 | +14.6% | 40,854 | -7.2% | 0.04% | +2.4% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,444,000 | +1.6% | 16,109 | -12.5% | 0.04% | -9.1% |
| BAX | Buy | Baxter International | $1,473,000 | -0.2% | 18,359 | +0.0% | 0.04% | -11.1% |
| EPD | Sell | Enterprise Products Partners Lltd | $1,422,000 | +5.1% | 72,601 | -15.3% | 0.04% | -7.1% |
| HSY | Hershey Company | $1,422,000 | +6.3% | 9,334 | 0.0% | 0.04% | -4.9% | |
| SHY | Buy | iShares Barclays 1-3 Yr Trsy B | $1,385,000 | +43.7% | 16,038 | +43.9% | 0.04% | +26.7% |
| ROP | Buy | Roper Technologies | $1,389,000 | +38.8% | 3,222 | +27.2% | 0.04% | +22.6% |
| Buy | Fidelity Diversified Intl Fd | $1,338,000 | +10.6% | 28,053 | +0.0% | 0.04% | 0.0% | |
| ALC | Buy | Alcon | $1,302,000 | +16.8% | 19,738 | +0.8% | 0.04% | +5.9% |
| PPL | Sell | PPL | $1,300,000 | +2.1% | 46,100 | -1.5% | 0.04% | -7.7% |
| TXN | Buy | Texas Instruments | $1,274,000 | +17.1% | 7,760 | +1.8% | 0.04% | +6.1% |
| ACC | Buy | American Campus Communities | $1,268,000 | +22.5% | 29,638 | +0.0% | 0.04% | +9.4% |
| Buy | Price T Rowe Capital Appreciat | $1,224,000 | +23.4% | 35,872 | +19.6% | 0.03% | +9.7% | |
| CPT | Buy | Camden Property Trust | $1,236,000 | +49.3% | 12,375 | +33.1% | 0.03% | +36.0% |
| SPGI | Buy | S&P Global | $1,252,000 | +54.2% | 3,808 | +69.2% | 0.03% | +36.0% |
| Sell | Columbia Acorn Intl Fd-Z | $1,202,000 | +1.4% | 34,866 | -3.4% | 0.03% | -8.3% | |
| Sell | Harris Assoc Oakmark Fund | $1,198,000 | +22.6% | 13,296 | -1.1% | 0.03% | +10.0% | |
| SCZ | Buy | iShares MSCI EAFE S/C | $1,207,000 | +22.7% | 17,657 | +5.8% | 0.03% | +10.0% |
| MKL | Sell | Markel | $1,175,000 | +5.9% | 1,137 | -0.3% | 0.03% | -5.9% |
| WY | Sell | Weyerhaeuser | $1,177,000 | +16.3% | 35,088 | -1.1% | 0.03% | +3.2% |
| T Rowe Price Gr Stock Fund | $1,093,000 | +8.1% | 11,276 | 0.0% | 0.03% | -3.2% | ||
| PPG | Sell | PPG Industries | $1,093,000 | +16.4% | 7,578 | -1.5% | 0.03% | +3.4% |
| AMX | America Movil SAB ADR Ser L | $1,112,000 | +16.4% | 76,446 | 0.0% | 0.03% | +3.4% | |
| SIEGY | Sell | Siemens AG Sp ADR | $1,095,000 | +3.1% | 15,252 | -0.0% | 0.03% | -9.1% |
| DUK | Sell | Duke Energy | $1,113,000 | +0.7% | 12,161 | -2.5% | 0.03% | -11.8% |
| CURLF | Buy | Curaleaf Holdings | $1,043,000 | +741.1% | 87,144 | +409.6% | 0.03% | +625.0% |
| GS | Buy | Goldman Sachs Group | $1,017,000 | +31.2% | 3,856 | +0.0% | 0.03% | +16.7% |
| NXPI | NXP Semiconductors NV | $1,020,000 | +27.3% | 6,414 | 0.0% | 0.03% | +12.0% | |
| FTV | Sell | Fortive | $1,030,000 | -7.1% | 14,543 | -0.1% | 0.03% | -17.6% |
| Buy | Vanguard Healthcare Fd | $1,040,000 | +2.3% | 11,439 | +3.4% | 0.03% | -9.7% | |
| SHV | New | iShares Barclays Shrt Trea | $976,000 | – | 8,830 | +100.0% | 0.03% | – |
| KHC | Sell | Kraft Heinz Co. | $990,000 | +8.8% | 28,551 | -6.0% | 0.03% | -3.6% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $993,000 | +26.5% | 28,255 | -9.4% | 0.03% | +12.5% |
| CRLBF | Buy | Cresco Labs | $964,000 | +65.9% | 97,750 | +0.9% | 0.03% | +44.4% |
| CABO | Cable One | $947,000 | +18.2% | 425 | 0.0% | 0.03% | +4.0% | |
| VXF | Buy | Vanguard Extended Mkt | $939,000 | +27.8% | 5,703 | +0.6% | 0.03% | +13.0% |
| IEI | iShares Barclays 3-7 Yr Trea | $967,000 | -0.5% | 7,275 | 0.0% | 0.03% | -13.3% | |
| ROST | Sell | Ross Stores | $958,000 | +23.0% | 7,800 | -6.6% | 0.03% | +8.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $958,000 | +9.5% | 2,763 | -3.9% | 0.03% | -3.7% |
| COP | Buy | ConocoPhillips | $895,000 | +45.5% | 22,376 | +19.5% | 0.02% | +31.6% |
| Sell | Vanguard Wellington Fd | $901,000 | -3.6% | 11,762 | -5.4% | 0.02% | -13.8% | |
| IBMJ | Buy | IShares IBonds Dec 2021 Term | $903,000 | +7.9% | 35,050 | +8.5% | 0.02% | -3.8% |
| OFC | Corporate Office Properties | $861,000 | +10.0% | 33,010 | 0.0% | 0.02% | 0.0% | |
| EXAS | Sell | Exact Sciences | $888,000 | +29.4% | 6,700 | -0.5% | 0.02% | +14.3% |
| Buy | Vanguard Intl Growth Fd-I | $877,000 | +22.3% | 17,400 | +2.3% | 0.02% | +9.1% | |
| VTR | Sell | Ventas | $866,000 | +11.3% | 17,668 | -4.7% | 0.02% | 0.0% |
| CLX | Sell | Clorox | $867,000 | -4.9% | 4,296 | -1.0% | 0.02% | -14.3% |
| IVE | Buy | iShares S&P 500 Value Index Fd | $823,000 | +16.1% | 6,428 | +2.0% | 0.02% | +4.5% |
| Dodge & Cox Balanced Fund | $832,000 | +9.6% | 8,179 | 0.0% | 0.02% | 0.0% | ||
| SNAP | Snap | $842,000 | +91.8% | 16,817 | 0.0% | 0.02% | +64.3% | |
| ZBH | Sell | Zimmer Biomet Holdings | $839,000 | +11.1% | 5,445 | -1.8% | 0.02% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals | $817,000 | -14.2% | 3,455 | -1.2% | 0.02% | -24.1% |
| VIG | Buy | Vanguard Dividend Apprec | $796,000 | +17.6% | 5,641 | +7.2% | 0.02% | +4.8% |
| OLED | Universal Display | $804,000 | +27.0% | 3,500 | 0.0% | 0.02% | +15.8% | |
| SPG | Sell | Simon Property Group | $789,000 | +31.3% | 9,247 | -0.5% | 0.02% | +22.2% |
| HSCZ | Sell | iShares Cur Hdg MSCI EAFE Sm | $808,000 | +3.1% | 25,100 | -7.4% | 0.02% | -8.3% |
| Buy | T Rowe Price S/T Bond | $789,000 | +0.5% | 162,755 | +0.1% | 0.02% | -8.3% | |
| IWD | Sell | iShares Russell 1000 Val Index | $779,000 | +12.1% | 5,698 | -3.2% | 0.02% | 0.0% |
| SO | Sell | Southern Company | $754,000 | +12.9% | 12,266 | -0.4% | 0.02% | 0.0% |
| BIL | Sell | SPDR Barclays 1-3 Month | $781,000 | -20.0% | 8,535 | -20.0% | 0.02% | -30.0% |
| EW | Sell | Edwards Lifesciences | $763,000 | +6.9% | 8,360 | -6.6% | 0.02% | -4.5% |
| Buy | Price T Rowe Mid Cap Grwth Fd | $757,000 | +12.3% | 6,698 | +0.6% | 0.02% | 0.0% | |
| Buy | American Fds-New Perspective-A | $730,000 | +12.7% | 12,060 | +0.1% | 0.02% | 0.0% | |
| SQ | Square A | $730,000 | +33.9% | 3,355 | 0.0% | 0.02% | +17.6% | |
| CBOE | CBOE Holdings | $731,000 | +6.2% | 7,847 | 0.0% | 0.02% | -4.8% | |
| ANTM | Buy | Anthem | $744,000 | +20.8% | 2,318 | +1.0% | 0.02% | +5.3% |
| VO | Buy | Vanguard MidCap ETF | $729,000 | +21.9% | 3,524 | +3.8% | 0.02% | +11.1% |
| Buy | Fidelity Puritan Fund | $677,000 | +4.6% | 26,001 | +1.6% | 0.02% | -5.0% | |
| DTE | DTE Energy | $695,000 | +5.5% | 5,727 | 0.0% | 0.02% | -5.0% | |
| CAH | Sell | Cardinal Health | $694,000 | +11.4% | 12,964 | -2.2% | 0.02% | 0.0% |
| TIP | iShares Lehman Treas Inf Prot | $701,000 | +1.0% | 5,488 | 0.0% | 0.02% | -9.5% | |
| CSX | Buy | CSX | $641,000 | +17.4% | 7,061 | +0.5% | 0.02% | +5.9% |
| VYM | Buy | Vanguard High Div Yield ETF | $654,000 | +14.7% | 7,149 | +1.5% | 0.02% | 0.0% |
| TT | Trane Technologies PLC | $668,000 | +19.7% | 4,600 | 0.0% | 0.02% | +5.9% | |
| ROLL | RBC Bearings | $630,000 | +47.5% | 3,520 | 0.0% | 0.02% | +30.8% | |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $614,000 | +19.2% | 6,744 | +4.3% | 0.02% | +6.2% |
| VEA | Buy | Vanguard FTSE Dev Mrkts ETF | $632,000 | +17.3% | 13,381 | +1.6% | 0.02% | 0.0% |
| Buy | Vanguard Div Apprec Index Fd | $629,000 | +10.7% | 16,398 | +0.8% | 0.02% | 0.0% | |
| ACWI | iShares MSCI ACWI Index Fd | $635,000 | +13.6% | 7,000 | 0.0% | 0.02% | 0.0% | |
| VB | Vanguard Small Cap ETF | $636,000 | +26.7% | 3,265 | 0.0% | 0.02% | +13.3% | |
| Sell | Vanguard GNMA Fd-Inv | $625,000 | -0.2% | 58,212 | -0.2% | 0.02% | -10.5% | |
| BHP | BHP Group Ltd Spon ADR | $633,000 | +26.3% | 9,695 | 0.0% | 0.02% | +13.3% | |
| Columbia L/C Grwth Fd Z | $638,000 | -0.8% | 11,674 | 0.0% | 0.02% | -15.0% | ||
| MIDD | Buy | Middleby Corporation | $588,000 | +45.5% | 4,561 | +1.4% | 0.02% | +33.3% |
| RJF | Raymond James Financial | $588,000 | +31.5% | 6,145 | 0.0% | 0.02% | +14.3% | |
| AMP | Ameriprise Financial | $597,000 | +26.2% | 3,072 | 0.0% | 0.02% | +6.7% | |
| ED | Sell | Consolidated Edison | $573,000 | -8.5% | 7,924 | -1.6% | 0.02% | -15.8% |
| Buy | Vanguard High Yld Div Indx | $574,000 | +14.6% | 20,815 | +1.4% | 0.02% | +6.7% | |
| LNT | Alliant Energy | $597,000 | -0.2% | 11,580 | 0.0% | 0.02% | -11.1% | |
| LFUS | Littelfuse | $590,000 | +43.6% | 2,316 | 0.0% | 0.02% | +23.1% | |
| GIS | General Mills | $580,000 | -4.6% | 9,860 | 0.0% | 0.02% | -15.8% | |
| SCHF | Buy | Schwab Intl Equity ETF | $588,000 | +16.0% | 16,328 | +1.1% | 0.02% | 0.0% |
| VCIT | Vanguard Int-Term Corp Bond Fd | $588,000 | +1.4% | 6,057 | 0.0% | 0.02% | -11.1% | |
| ETR | Buy | Entergy | $582,000 | +1.6% | 5,832 | +0.3% | 0.02% | -11.1% |
| VSS | Sell | Vanguard FTSE All Wo X-US SC | $571,000 | +2.1% | 4,683 | -11.8% | 0.02% | -5.9% |
| Nuveen Inter Dur Muni Bd-R | $572,000 | +1.6% | 59,182 | 0.0% | 0.02% | -5.9% | ||
| ANSS | Buy | ANSYS | $570,000 | +18.0% | 1,566 | +6.2% | 0.02% | +6.7% |
| Buy | Franklin H/Y Tax Free Inc | $557,000 | +3.7% | 53,599 | +1.0% | 0.02% | -11.8% | |
| IBMK | Buy | iShares iBond Dec 2022 Trm | $557,000 | +17.5% | 21,125 | +18.2% | 0.02% | 0.0% |
| HYG | iShares IBoxx H/Y Corp Bd | $538,000 | +4.1% | 6,165 | 0.0% | 0.02% | -6.2% | |
| LBRDK | Buy | Liberty Broadband C | $530,000 | +82.1% | 3,344 | +63.9% | 0.02% | +66.7% |
| DXCM | DexCom | $555,000 | -10.2% | 1,500 | 0.0% | 0.02% | -21.1% | |
| VNQ | Sell | Vanguard REIT ETF | $543,000 | -62.1% | 6,392 | -64.7% | 0.02% | -65.9% |
| Buy | American Grw Fd of Amer 2 | $558,000 | +11.6% | 8,290 | +0.5% | 0.02% | 0.0% | |
| Tweedy Browne Global Value Fd | $538,000 | +13.3% | 19,601 | 0.0% | 0.02% | 0.0% | ||
| Nansonics Limited | $556,000 | +55.3% | 90,051 | 0.0% | 0.02% | +36.4% | ||
| Vanguard Wellesley Income Fund | $530,000 | +3.1% | 18,705 | 0.0% | 0.02% | -6.2% | ||
| VCSH | Buy | Vanguard S/T Corp Bond | $506,000 | +3.1% | 6,075 | +2.5% | 0.01% | -6.7% |
| IJK | Buy | iShares S&P MidCap400 Grwth In | $493,000 | +20.8% | 6,828 | +300.0% | 0.01% | +7.7% |
| IJS | Buy | iShares S&P SmallCap 600 Val I | $513,000 | +32.9% | 6,312 | +100.0% | 0.01% | +16.7% |
| Sell | Vanguard Total Intl Stk Index | $523,000 | +12.5% | 16,120 | -2.8% | 0.01% | 0.0% | |
| Buy | Parnassus Core Equity Fd | $526,000 | +11.2% | 9,785 | +5.7% | 0.01% | -6.7% | |
| XLV | Buy | AMEX Health Care Select Sector | $478,000 | +16.0% | 4,210 | +7.7% | 0.01% | 0.0% |
| Buy | Parnassus Equity Income Fd | $463,000 | +13.2% | 8,632 | +7.7% | 0.01% | 0.0% | |
| XEL | Sell | Xcel Energy | $486,000 | -4.9% | 7,291 | -1.4% | 0.01% | -18.8% |
| PLD | Buy | ProLogis | $458,000 | +24.1% | 4,600 | +25.3% | 0.01% | +18.2% |
| MCO | Moody's | $471,000 | +0.2% | 1,622 | 0.0% | 0.01% | -7.1% | |
| Buy | Fidelity Intl Index Fd | $463,000 | +15.2% | 10,159 | +1.3% | 0.01% | +8.3% | |
| SYY | Sysco | $464,000 | +19.3% | 6,255 | 0.0% | 0.01% | +8.3% | |
| MMP | Buy | Magellan Midstream Partners LPltd | $488,000 | +31.2% | 11,498 | +5.8% | 0.01% | +18.2% |
| GD | General Dynamics | $462,000 | +7.4% | 3,106 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | Lam Research Corp | $476,000 | +43.4% | 1,008 | +0.8% | 0.01% | +30.0% |
| Invesco Oppenheimer Dev Mkts-A | $429,000 | +18.8% | 7,904 | 0.0% | 0.01% | +9.1% | ||
| AMAT | Buy | Applied Materials | $431,000 | +45.6% | 4,996 | +0.4% | 0.01% | +33.3% |
| ES | Eversource Energy | $425,000 | +3.7% | 4,910 | 0.0% | 0.01% | -7.7% | |
| Buy | Fidelity Fund | $431,000 | +7.5% | 6,917 | +1.8% | 0.01% | 0.0% | |
| PBW | Invesco Wilderhill Clean En | $448,000 | +70.3% | 4,329 | 0.0% | 0.01% | +50.0% | |
| IWB | iShares Russell 1000 Index Fd | $433,000 | +13.4% | 2,043 | 0.0% | 0.01% | 0.0% | |
| IYW | Buy | iShares DJ US Tech Sec Ind Fd | $442,000 | +13.0% | 5,200 | +300.0% | 0.01% | 0.0% |
| LULU | Sell | Lululemon Athletica | $455,000 | -6.0% | 1,308 | -10.9% | 0.01% | -20.0% |
| VTRS | New | Viatris | $447,000 | – | 23,849 | +100.0% | 0.01% | – |
| LAZ | Lazard Ltd | $455,000 | +28.2% | 10,746 | 0.0% | 0.01% | +9.1% | |
| SLY | SPDR S&P 600 S/C ETF | $386,000 | +30.4% | 4,856 | 0.0% | 0.01% | +22.2% | |
| SRE | Sempra Energy | $392,000 | +7.7% | 3,077 | 0.0% | 0.01% | 0.0% | |
| FRC | First Republic Bank | $408,000 | +34.7% | 2,775 | 0.0% | 0.01% | +22.2% | |
| TPL | Sell | Texas Pacific Land Trust | $388,000 | +22.4% | 534 | -24.0% | 0.01% | +10.0% |
| MU | Sell | Micron Technology | $413,000 | +35.4% | 5,500 | -15.4% | 0.01% | +22.2% |
| Buy | Price T Rowe Dividend Growth F | $384,000 | +12.0% | 6,393 | +0.3% | 0.01% | 0.0% | |
| OEF | ishares S&P 100 Index Fd | $412,000 | +10.2% | 2,400 | 0.0% | 0.01% | -8.3% | |
| FBHS | Fortune Brands Home & Security | $389,000 | -0.8% | 4,532 | 0.0% | 0.01% | -8.3% | |
| IOO | Sell | iShares S&P Global 100 Index F | $409,000 | -2.9% | 6,494 | -13.3% | 0.01% | -15.4% |
| Buy | Fidelity Tax Free Bond Fund | $406,000 | +2.5% | 33,407 | +0.8% | 0.01% | -8.3% | |
| Buy | Vanguard Value Index Fd | $413,000 | +13.8% | 8,893 | +0.0% | 0.01% | 0.0% | |
| Sell | American SMALLCAP World Fd-A | $400,000 | +19.4% | 5,025 | -0.7% | 0.01% | +10.0% | |
| VEEV | Veeva Systems Cl A | $408,000 | -3.3% | 1,500 | 0.0% | 0.01% | -15.4% | |
| GSK | Sell | GlaxoSmithKline PLC ADS | $417,000 | -44.4% | 11,341 | -43.1% | 0.01% | -52.2% |
| TCNNF | Trulieve Cannabis | $392,000 | +71.2% | 12,400 | 0.0% | 0.01% | +57.1% | |
| HBI | Sell | Hanesbrands | $417,000 | -20.0% | 28,568 | -13.6% | 0.01% | -31.2% |
| Amer Fds - Fundamental Inv | $418,000 | +13.3% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| DOV | Sell | Dover | $379,000 | 0.0% | 3,000 | -14.3% | 0.01% | -16.7% |
| EWJ | iShares MSCI Japan Index Fd | $370,000 | +14.6% | 5,471 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Liberty SiriusXM Cl C | $351,000 | +31.5% | 8,059 | 0.0% | 0.01% | +25.0% | |
| LEN | Lennar Cl A | $370,000 | -6.6% | 4,851 | 0.0% | 0.01% | -16.7% | |
| XLF | Buy | AMEX Financial Select Sector | $380,000 | +53.2% | 12,879 | +24.9% | 0.01% | +25.0% |
| Buy | American Fds-Growth Fd of Amer | $348,000 | +13.4% | 5,156 | +2.0% | 0.01% | +11.1% | |
| Buy | Janus Mercury Fund | $354,000 | +7.9% | 5,509 | +0.5% | 0.01% | 0.0% | |
| BNY Mellon Sml Cap Multi Strat | $377,000 | +27.8% | 17,000 | 0.0% | 0.01% | +11.1% | ||
| MCK | Buy | McKesson HBOC | $371,000 | +18.2% | 2,135 | +1.1% | 0.01% | 0.0% |
| MUB | Buy | iShares S&P Natl AMT Free Bd | $381,000 | +72.4% | 3,250 | +70.7% | 0.01% | +42.9% |
| DAL | New | Delta Airlines | $381,000 | – | 9,485 | +100.0% | 0.01% | – |
| TLT | Sell | iShares 20 Plus Yrs Treas Bd E | $370,000 | -54.4% | 2,343 | -52.9% | 0.01% | -60.0% |
| Buy | Franklin Income Fd | $355,000 | +12.0% | 155,489 | +1.5% | 0.01% | 0.0% | |
| ENB | Buy | Enbridge | $377,000 | +13.6% | 11,786 | +3.5% | 0.01% | 0.0% |
| VMC | Sell | Vulcan Materials | $372,000 | +1.4% | 2,505 | -7.4% | 0.01% | -9.1% |
| Buy | Vanguard Small Cap Index Fd-Ad | $376,000 | +27.0% | 4,035 | +0.4% | 0.01% | +11.1% | |
| Dodge & Cox Stock Fund | $382,000 | +15.8% | 1,984 | 0.0% | 0.01% | 0.0% | ||
| ICLN | Buy | ishares Glbl Clean Energy ETF | $345,000 | +55.4% | 12,200 | +1.7% | 0.01% | +28.6% |
| XYL | Buy | Xylem | $337,000 | +35.9% | 3,306 | +12.1% | 0.01% | +12.5% |
| ROKU | New | Roku | $315,000 | – | 950 | +100.0% | 0.01% | – |
| FDX | Buy | Fedex | $321,000 | +18.9% | 1,235 | +14.9% | 0.01% | +12.5% |
| Buy | Vanguard S/T Invest Gr Adm Fd | $342,000 | +25.3% | 30,962 | +24.5% | 0.01% | +12.5% | |
| ELS | Sell | Equity Lifestyle Properties | $329,000 | -4.1% | 5,192 | -7.2% | 0.01% | -18.2% |
| VGSH | Vanguard Short-Term Treasury | $331,000 | -0.9% | 5,377 | 0.0% | 0.01% | -10.0% | |
| AEP | American Electric Power | $313,000 | +2.0% | 3,757 | 0.0% | 0.01% | 0.0% | |
| PINS | Sell | $326,000 | +41.7% | 4,946 | -10.8% | 0.01% | +28.6% | |
| KR | Kroger | $311,000 | -6.3% | 9,798 | 0.0% | 0.01% | -10.0% | |
| BP | Sell | BP PLC Spon ADR | $321,000 | -1.8% | 15,647 | -16.4% | 0.01% | -10.0% |
| DIA | Buy | SPDR DJIA ETF Trust | $326,000 | +10.5% | 1,067 | +0.2% | 0.01% | 0.0% |
| JPMorgan Tax Free Bd-Sel | $314,000 | +1.9% | 24,969 | 0.0% | 0.01% | 0.0% | ||
| JPMorgan Interm Tax Free Bd Fd | $344,000 | +1.2% | 30,380 | 0.0% | 0.01% | -10.0% | ||
| Buy | DFA Emerg Mkt Core Eq Fd | $345,000 | +21.1% | 14,225 | +0.1% | 0.01% | 0.0% | |
| SCHE | Buy | Schwab Emerging Mkts Equity Fd | $342,000 | +17.9% | 11,149 | +2.7% | 0.01% | 0.0% |
| IJT | Buy | iShares S&P S/C 600/Barra Grw | $345,000 | +32.2% | 3,023 | +104.7% | 0.01% | +12.5% |
| SPRO | Buy | Spero Therapeutics | $339,000 | +202.7% | 17,500 | +75.0% | 0.01% | +200.0% |
| PHYS | Sprott Physical Gold Trust | $326,000 | 0.0% | 21,643 | 0.0% | 0.01% | -10.0% | |
| EWC | Buy | iShares MSCI Canada Index Fd | $316,000 | +14.1% | 10,262 | +1.5% | 0.01% | 0.0% |
| SRCL | Stericycle | $312,000 | +9.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| VIXM | New | ProShares VIX Mid Term | $314,000 | – | 8,558 | +100.0% | 0.01% | – |
| IFF | New | International Flavors & Fragra | $317,000 | – | 2,910 | +100.0% | 0.01% | – |
| ILMN | Buy | Illumina | $318,000 | +35.9% | 860 | +13.6% | 0.01% | +28.6% |
| CMG | Chipotle Mexican Grill | $329,000 | +11.5% | 237 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals | $328,000 | +32.8% | 1,415 | 0.0% | 0.01% | +12.5% | |
| LUV | Southwest Airlines | $302,000 | +24.3% | 6,480 | 0.0% | 0.01% | +14.3% | |
| ICSH | Sell | iShares Ultra Short-Term Bd | $292,000 | -34.2% | 5,775 | -34.3% | 0.01% | -42.9% |
| IQDG | Wisdom Tree Intl Quality Divid | $293,000 | +11.8% | 8,025 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Tech Solutions | $294,000 | +18.1% | 3,582 | 0.0% | 0.01% | 0.0% | |
| Buy | Price T Rowe New Horizons Fund | $301,000 | +16.2% | 3,655 | +13.8% | 0.01% | 0.0% | |
| AWK | Buy | American Water Works | $296,000 | +17.5% | 1,926 | +10.7% | 0.01% | 0.0% |
| MAR | Marriott International Cl A | $306,000 | +42.3% | 2,320 | 0.0% | 0.01% | +14.3% | |
| Sell | Vanguard Dev Mkt Indx Adm | $306,000 | -17.5% | 20,067 | -28.9% | 0.01% | -27.3% | |
| GPC | Buy | Genuine Parts | $275,000 | +9.6% | 2,738 | +3.6% | 0.01% | 0.0% |
| PEG | Sell | Public Service Enterprise Grou | $298,000 | +5.3% | 5,116 | -0.7% | 0.01% | -11.1% |
| BNY Mellon Municipal Bond Fund | $279,000 | +1.1% | 23,052 | 0.0% | 0.01% | 0.0% | ||
| VOD | Sell | Vodafone Group PLC Sp ADR | $290,000 | +18.9% | 17,580 | -3.3% | 0.01% | 0.0% |
| Vanguard ST Inv Gr Fd | $293,000 | +0.3% | 26,553 | 0.0% | 0.01% | -11.1% | ||
| EXC | Buy | Exelon | $303,000 | +18.4% | 7,166 | +0.0% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66 | $274,000 | +33.7% | 3,918 | -0.7% | 0.01% | +33.3% |
| New | Schwab Intl Index Fund | $286,000 | – | 12,985 | +100.0% | 0.01% | – | |
| Janus Balanced Fd | $301,000 | +5.6% | 7,346 | 0.0% | 0.01% | -11.1% | ||
| Buy | Northern Stock Index Fd | $288,000 | +12.1% | 6,862 | +2.9% | 0.01% | 0.0% | |
| RE | Everest Re Group Ltd | $281,000 | +18.6% | 1,200 | 0.0% | 0.01% | +14.3% | |
| SCHV | Buy | Schwab US Lg Cap Value Fd | $303,000 | +18.4% | 5,089 | +3.6% | 0.01% | 0.0% |
| GBIL | Sell | Goldman Sachs Treas Acc Fd | $277,000 | -5.5% | 2,764 | -5.1% | 0.01% | -11.1% |
| ORLY | Sell | O'Reilly Automotive | $244,000 | -3.9% | 540 | -1.8% | 0.01% | -12.5% |
| Buy | John Hancock Life Bal Fd | $258,000 | +11.2% | 16,742 | +5.3% | 0.01% | 0.0% | |
| LBTYK | Liberty Global-C | $264,000 | +15.3% | 11,167 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | Rockwell Automation | $267,000 | +13.6% | 1,064 | +0.1% | 0.01% | 0.0% |
| Fidelity Independence Fd | $247,000 | +6.5% | 5,332 | 0.0% | 0.01% | 0.0% | ||
| MSI | Motorola Solutions | $245,000 | +8.9% | 1,438 | 0.0% | 0.01% | 0.0% | |
| New | Dodge & Cox Intl Stock Fd | $248,000 | – | 5,679 | +100.0% | 0.01% | – | |
| Vanguard Inflat Protected Sec | $260,000 | +0.8% | 18,003 | 0.0% | 0.01% | -12.5% | ||
| LEG | Leggett & Platt | $241,000 | +7.6% | 5,451 | 0.0% | 0.01% | 0.0% | |
| PLUG | New | Plug Power | $252,000 | – | 7,435 | +100.0% | 0.01% | – |
| DHI | D R Horton | $241,000 | -9.1% | 3,500 | 0.0% | 0.01% | -12.5% | |
| MBB | New | iShares MBS Fd | $266,000 | – | 2,416 | +100.0% | 0.01% | – |
| Buy | MFS Mass Investors Tr-A | $244,000 | +11.4% | 6,812 | +3.3% | 0.01% | 0.0% | |
| DFS | New | Discover Financial Services | $245,000 | – | 2,704 | +100.0% | 0.01% | – |
| EA | Sell | Electronic Arts | $245,000 | +5.6% | 1,703 | -4.2% | 0.01% | 0.0% |
| MMC | Marsh & McLennan | $262,000 | +1.9% | 2,238 | 0.0% | 0.01% | -12.5% | |
| Buy | BlackRock H/Y Bd Port | $272,000 | +5.0% | 34,892 | +0.1% | 0.01% | -12.5% | |
| TY | Tri Continental | $255,000 | +13.3% | 8,662 | 0.0% | 0.01% | 0.0% | |
| IBML | New | IShares IBonds Dec 2023 Term | $268,000 | – | 10,250 | +100.0% | 0.01% | – |
| Buy | Vanguard Bal Index Adm Fed | $247,000 | +8.3% | 5,577 | +0.8% | 0.01% | 0.0% | |
| VGK | Vanguard FTSE Europe ETF | $266,000 | +15.2% | 4,414 | 0.0% | 0.01% | 0.0% | |
| Buy | T Rowe Price Health Sciences F | $239,000 | +6.7% | 2,417 | +0.4% | 0.01% | 0.0% | |
| New | Vanguard Intm Trm T/E Fd | $271,000 | – | 18,264 | +100.0% | 0.01% | – | |
| JPMorgan Equity Index Sel | $265,000 | +11.8% | 4,639 | 0.0% | 0.01% | 0.0% | ||
| New | Doubleline Total Return Bond | $239,000 | – | 22,326 | +100.0% | 0.01% | – | |
| MCHP | New | Microchip Technology | $245,000 | – | 1,775 | +100.0% | 0.01% | – |
| Buy | WCM Focused International Grow | $240,000 | +17.1% | 9,672 | +1.5% | 0.01% | +16.7% | |
| Buy | Amer Fds-Invest Co of Amer A | $232,000 | +11.0% | 5,217 | +0.1% | 0.01% | 0.0% | |
| MINT | New | Pimco Enhanced Shrt Mat | $232,000 | – | 2,270 | +100.0% | 0.01% | – |
| Akre Focus Fd | $221,000 | +5.7% | 4,006 | 0.0% | 0.01% | 0.0% | ||
| MS | New | Morgan Stanley & Co | $213,000 | – | 3,105 | +100.0% | 0.01% | – |
| Price T Rowe Tax Free Inc Bond | $219,000 | +1.9% | 20,945 | 0.0% | 0.01% | -14.3% | ||
| New | Price T Rowe Science & Technol | $224,000 | – | 4,064 | +100.0% | 0.01% | – | |
| LII | Lennox International | $227,000 | +0.4% | 830 | 0.0% | 0.01% | -14.3% | |
| XAR | New | SPDR S&P Aerspace & Defense | $230,000 | – | 2,004 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P Dividend | $220,000 | – | 2,078 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P Biotech | $213,000 | – | 1,510 | +100.0% | 0.01% | – |
| Sell | Keeley Small Cap Div Val - A | $211,000 | +27.1% | 12,499 | -3.5% | 0.01% | +20.0% | |
| JPMorgan Tax R/R Fd | $234,000 | +2.6% | 24,874 | 0.0% | 0.01% | -14.3% | ||
| New | Laudus Intl MarketMasters-Sel | $205,000 | – | 7,360 | +100.0% | 0.01% | – | |
| SCHX | New | Schwab US Lg Cap Fd | $236,000 | – | 2,599 | +100.0% | 0.01% | – |
| IAU | New | iShares Gold Trust | $222,000 | – | 12,230 | +100.0% | 0.01% | – |
| IP | New | International Paper | $209,000 | – | 4,205 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US | $208,000 | – | 1,546 | +100.0% | 0.01% | – |
| PODD | New | Insulet | $205,000 | – | 800 | +100.0% | 0.01% | – |
| New | John Hancock Lg Cap Eq Fd | $207,000 | – | 3,457 | +100.0% | 0.01% | – | |
| TWLO | New | Twilio | $203,000 | – | 600 | +100.0% | 0.01% | – |
| GL | New | Globe Life | $227,000 | – | 2,391 | +100.0% | 0.01% | – |
| VMI | New | Valmont Industries | $227,000 | – | 1,300 | +100.0% | 0.01% | – |
| FHN | First Horizon | $210,000 | +35.5% | 16,441 | 0.0% | 0.01% | +20.0% | |
| New | Vanguard Intl Growth Fd-Adv | $201,000 | – | 1,257 | +100.0% | 0.01% | – | |
| New | Fidelity 4-in-1 Index Fd | $218,000 | – | 3,932 | +100.0% | 0.01% | – | |
| New | Fidelity Equity Income Fd | $225,000 | – | 3,611 | +100.0% | 0.01% | – | |
| New | Vanguard Windsor Fd ADM | $228,000 | – | 3,197 | +100.0% | 0.01% | – | |
| WTRG | New | Essential Utilities | $228,000 | – | 4,816 | +100.0% | 0.01% | – |
| EQIX | Equinix | $214,000 | -6.1% | 300 | 0.0% | 0.01% | -14.3% | |
| VGT | New | Vanguard Info Tech ETF | $235,000 | – | 665 | +100.0% | 0.01% | – |
| ESBA | Empire State Realty | $209,000 | +50.4% | 22,903 | 0.0% | 0.01% | +50.0% | |
| New | Vanguard S/T Tax Exempt Fd | $236,000 | – | 14,775 | +100.0% | 0.01% | – | |
| EBAY | eBay | $204,000 | -3.3% | 4,050 | 0.0% | 0.01% | 0.0% | |
| VBK | New | Vanguard Sm Cap Growth | $215,000 | – | 805 | +100.0% | 0.01% | – |
| Sell | Vanguard Mid Cap Index-Adm | $222,000 | -11.6% | 868 | -24.7% | 0.01% | -25.0% | |
| VTV | New | Vanguard Value ETF Fund | $213,000 | – | 1,791 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLC Spon ADR | $203,000 | – | 1,278 | +100.0% | 0.01% | – |
| New | DFA US L/C Growth Port | $210,000 | – | 7,552 | +100.0% | 0.01% | – | |
| New | DFA US Lg Cap Value Port | $228,000 | – | 6,069 | +100.0% | 0.01% | – | |
| Buy | DFA Intl Core Eq Fd | $216,000 | +17.4% | 14,831 | +0.6% | 0.01% | 0.0% | |
| CUB | New | Cubic | $213,000 | – | 3,436 | +100.0% | 0.01% | – |
| New | CREF Stock Acct R3 | $216,000 | – | 325 | +100.0% | 0.01% | – | |
| XSOE | Sell | Wisdomtree Emrg. Mkts. Ex-Stat | $228,000 | +0.4% | 5,748 | -14.7% | 0.01% | -14.3% |
| WDAY | New | Workday Cl-A | $226,000 | – | 945 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $201,000 | – | 1,310 | +100.0% | 0.01% | – |
| BE | New | Bloom Energy Cl A | $201,000 | – | 7,000 | +100.0% | 0.01% | – |
| BBBY | Bed Bath & Beyond | $201,000 | +18.2% | 11,331 | 0.0% | 0.01% | +20.0% | |
| PNR | New | Pentair PLC | $218,000 | – | 4,105 | +100.0% | 0.01% | – |
| American Century Select Fd - I | $223,000 | +4.2% | 2,207 | 0.0% | 0.01% | -14.3% | ||
| Buy | AB Wealth Appreciation Strateg | $225,000 | +13.6% | 12,042 | +3.1% | 0.01% | 0.0% | |
| OKE | New | ONEOK | $233,000 | – | 6,070 | +100.0% | 0.01% | – |
| Catalyst Enhanced Inc Strat Fd | $198,000 | 0.0% | 17,546 | 0.0% | 0.01% | -16.7% | ||
| New | Dodge & Cox Income Fund | $178,000 | – | 12,180 | +100.0% | 0.01% | – | |
| Terrascend | $171,000 | +134.2% | 17,000 | 0.0% | 0.01% | +150.0% | ||
| Sell | Fidelity Value Fund | $195,000 | +12.1% | 16,299 | -12.5% | 0.01% | 0.0% | |
| New | Janus Henderson Research D | $200,000 | – | 3,123 | +100.0% | 0.01% | – | |
| New | Vanguard Inter-Term Tax Exempt | $189,000 | – | 12,739 | +100.0% | 0.01% | – | |
| Buy | T Rowe Price Ultra ST Bd-Inv | $165,000 | +0.6% | 32,505 | +0.4% | 0.01% | 0.0% | |
| New | PIMCO Income Fund | $199,000 | – | 16,474 | +100.0% | 0.01% | – | |
| AMKR | Amkor Technology | $189,000 | +35.0% | 12,500 | 0.0% | 0.01% | +25.0% | |
| Buy | Northern High Yield Fixed Inc | $194,000 | +7.8% | 28,714 | +1.2% | 0.01% | -16.7% | |
| MNMD | MindMed | $197,000 | +405.1% | 64,500 | 0.0% | 0.01% | +400.0% | |
| Vanguard Long-Term T/E Fd | $164,000 | +1.2% | 13,374 | 0.0% | 0.00% | -20.0% | ||
| QRTEA | Qurate Retail Group | $153,000 | +53.0% | 13,915 | 0.0% | 0.00% | +33.3% | |
| New | Fidelity US Bond Index | $157,000 | – | 12,607 | +100.0% | 0.00% | – | |
| HRVSF | Buy | Harvest Health & Recreation | $138,000 | +170.6% | 64,000 | +30.6% | 0.00% | +100.0% |
| New | AllianceBernstein Sm/Mdcap Gr | $143,000 | – | 10,183 | +100.0% | 0.00% | – | |
| F | Buy | Ford Motor | $94,000 | +30.6% | 10,748 | +0.1% | 0.00% | +50.0% |
| DNP | DNP Select Income Fd | $103,000 | +2.0% | 10,073 | 0.0% | 0.00% | 0.0% | |
| Buy | Vanguard Short Term Bd Ind Adm | $118,000 | 0.0% | 10,887 | +0.3% | 0.00% | -25.0% | |
| T Rowe Price High Yield Fd | $118,000 | +4.4% | 17,807 | 0.0% | 0.00% | 0.0% | ||
| New | Tudor Gold | $125,000 | – | 60,000 | +100.0% | 0.00% | – | |
| VREOF | Buy | Vireo Health International | $96,000 | +45.5% | 65,000 | +2.0% | 0.00% | +50.0% |
| New | Virtus Seix Hi Inc I Fd | $109,000 | – | 16,833 | +100.0% | 0.00% | – | |
| CCHWF | Columbia Care | $94,000 | +74.1% | 15,600 | 0.0% | 0.00% | +50.0% | |
| New | Vanguard H/Y Corp | $74,000 | – | 12,437 | +100.0% | 0.00% | – | |
| NEOV | New | NeoVolta | $65,000 | – | 15,000 | +100.0% | 0.00% | – |
| PBPB | Potbelly | $88,000 | +15.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | Energy Transfer LP | $63,000 | -1.6% | 10,219 | -13.5% | 0.00% | 0.0% |
| NYMX | Nymox Pharmaceutical | $62,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FFNTF | Buy | 4Front Ventures | $64,000 | +220.0% | 70,000 | +100.0% | 0.00% | +100.0% |
| HBORF | Buy | Harborside | $79,000 | +97.5% | 50,000 | +0.8% | 0.00% | +100.0% |
| RVVTF | Buy | Revive Therapeutics | $49,000 | +172.2% | 100,000 | +8.7% | 0.00% | 0.0% |
| NWBO | New | Northwest Biotherapeutics | $19,000 | – | 12,740 | +100.0% | 0.00% | – |
| VEXTF | New | Vext Science | $39,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLGWF | Slang Worldwide | $50,000 | +163.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Buy | Lord Abbett Shrt Dur Inc Fd | $54,000 | 0.0% | 12,823 | +0.5% | 0.00% | -50.0% | |
| DNN | Denison Mines | $13,000 | +62.5% | 20,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Exit | AP Alternative Assets LPltd | $0 | – | -188,250 | -100.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| Exit | AP Alternative Assets LPltd | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| Dragontail Systems | $4,000 | 0.0% | 52,500 | 0.0% | 0.00% | – | ||
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CGSE | Exit | Columbus Geographic Systems | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HBP | Exit | Huttig Building Products | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Lord Abbett Shrt Dur Inc Fd | $0 | – | -11,710 | -100.0% | -0.00% | – | |
| Exit | Renalytix AI PLC | $0 | – | -19,500 | -100.0% | -0.00% | – | |
| Exit | SAP SE | $0 | – | -1,368 | -100.0% | -0.01% | – | |
| Exit | Stone Ridge Alternative Lendin | $0 | – | -4,108 | -100.0% | -0.01% | – | |
| BURL | Exit | Burlington Stores | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | DFA US Lrg Cap Val III Inst | $0 | – | -11,296 | -100.0% | -0.01% | – | |
| Exit | DFA US Sm Cap Port | $0 | – | -8,138 | -100.0% | -0.01% | – | |
| ILF | Exit | iShares S&P Latin America 40 I | $0 | – | -15,800 | -100.0% | -0.01% | – |
| IBDL | Exit | iShares iBonds Dec 2020 Term | $0 | – | -12,400 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties | $0 | – | -5,250 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV NY Shs | $0 | – | -355,961 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 39 | Q4 2022 | 5.9% |
| Apple | 39 | Q4 2022 | 5.8% |
| Thermo Fisher Scientific | 39 | Q4 2022 | 3.9% |
| Procter & Gamble | 39 | Q4 2022 | 3.5% |
| JPMorgan Chase & Co | 39 | Q4 2022 | 3.4% |
| Johnson & Johnson | 39 | Q4 2022 | 2.9% |
| PepsiCo | 39 | Q4 2022 | 2.0% |
| McDonalds | 39 | Q4 2022 | 2.1% |
| Exxon Mobil | 39 | Q4 2022 | 3.2% |
| SPDR 500 ETF Trust Ser 1 | 39 | Q4 2022 | 2.2% |
View GOFEN & GLOSSBERG LLC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-09 |
View GOFEN & GLOSSBERG LLC /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.