The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard Short-Term Inflation Protected ETF | VTIP | 922020805 | 20,097,904 | 417,749 | SH | SOLE | 0 | 0 | 417,749 | ||
Vanguard Value ETF | VTV | 922908744 | 18,312,084 | 148,300 | SH | SOLE | 0 | 0 | 148,300 | ||
Vanguard Dividend Appreciation ETF | VIG | 921908844 | 17,781,379 | 131,558 | SH | SOLE | 0 | 0 | 131,558 | ||
Schwab Fundamental Intl Lg Co ETF | FNDF | 808524755 | 15,247,514 | 606,263 | SH | SOLE | 0 | 0 | 606,263 | ||
Vanguard Small-Cap Value ETF | VBR | 922908611 | 14,233,167 | 99,255 | SH | SOLE | 0 | 0 | 99,255 | ||
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 9,886,683 | 37,026 | SH | SOLE | 0 | 0 | 37,026 | ||
iShares iBonds Dec 2023 Term Tr ETF | IBTD | 46436E882 | 7,704,461 | 311,040 | SH | SOLE | 0 | 0 | 311,040 | ||
Apple Inc | AAPL | 037833100 | 6,671,881 | 48,277 | SH | SOLE | 0 | 0 | 48,277 | ||
Alphabet Inc Class A | GOOGL | 02079K305 | 6,337,769 | 66,260 | SH | SOLE | 0 | 0 | 66,260 | ||
Nextera Energy Inc | NEE | 65339F101 | 6,140,679 | 78,315 | SH | SOLE | 0 | 0 | 78,315 | ||
Microsoft Corp | MSFT | 594918104 | 5,811,088 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
Procter & Gamble | PG | 742718109 | 5,725,690 | 45,352 | SH | SOLE | 0 | 0 | 45,352 | ||
SPDR Portfolio Short Term Treasury ETF | SPTS | 78468R101 | 5,505,042 | 190,420 | SH | SOLE | 0 | 0 | 190,420 | ||
Merck & Co Inc New | MRK | 58933Y105 | 4,897,214 | 56,865 | SH | SOLE | 0 | 0 | 56,865 | ||
JPMorgan Ultra-Short Municipal Inc ETF | JMST | 46641Q654 | 4,409,550 | 87,665 | SH | SOLE | 0 | 0 | 87,665 | ||
General Dynamics Corp | GD | 369550108 | 4,300,262 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
General Mills Inc | GIS | 370334104 | 4,043,476 | 52,780 | SH | SOLE | 0 | 0 | 52,780 | ||
Johnson & Johnson | JNJ | 478160104 | 3,968,668 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | ||
Honeywell International Inc | HON | 438516106 | 3,719,090 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
Vanguard Total World | VT | 922042742 | 3,568,531 | 45,240 | SH | SOLE | 0 | 0 | 45,240 | ||
Pfizer Incorporated | PFE | 717081103 | 3,373,240 | 77,085 | SH | SOLE | 0 | 0 | 77,085 | ||
Northrop Grumman Corp | NOC | 666807102 | 3,369,843 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
Unitedhealth Group Inc | UNH | 91324P102 | 3,364,576 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
iShares Core 1-5 Year USD Bond ETF | ISTB | 46432F859 | 2,859,629 | 62,031 | SH | SOLE | 0 | 0 | 62,031 | ||
Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | 2,859,409 | 38,495 | SH | SOLE | 0 | 0 | 38,495 | ||
Microchip Technology | MCHP | 595017104 | 2,758,190 | 45,194 | SH | SOLE | 0 | 0 | 45,194 | ||
Raytheon Technologies Ord | RTX | 75513E101 | 2,672,893 | 32,652 | SH | SOLE | 0 | 0 | 32,652 | ||
Amgen Incorporated | AMGN | 031162100 | 2,525,607 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
Ishares Tr S&P Muni Fund | SUB | 464288158 | 2,518,250 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
Chevron Corporation | CVX | 166764100 | 2,466,814 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
SPDR Nuveen Barclays Short Term Muni Bond ETF | SHM | 78468R739 | 2,460,284 | 53,380 | SH | SOLE | 0 | 0 | 53,380 | ||
Jpmorgan Chase & Co | JPM | 46625H100 | 2,436,731 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
Vanguard Short-Term Treasury ETF | VGSH | 92206C102 | 2,375,458 | 41,105 | SH | SOLE | 0 | 0 | 41,105 | ||
CSX Corp | CSX | 126408103 | 2,321,410 | 87,140 | SH | SOLE | 0 | 0 | 87,140 | ||
Illinois Tool Works Inc | ITW | 452308109 | 2,312,320 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Blackrock Inc | BLK | 09247X101 | 2,230,835 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
Corteva Inc com | CTVA | 22052L104 | 2,216,849 | 38,790 | SH | SOLE | 0 | 0 | 38,790 | ||
Caterpillar Inc | CAT | 149123101 | 2,192,109 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
Alliant Energy Corp | LNT | 018802108 | 2,189,282 | 41,315 | SH | SOLE | 0 | 0 | 41,315 | ||
Bank Of America Corp | BAC | 060505104 | 2,186,480 | 72,400 | SH | SOLE | 0 | 0 | 72,400 | ||
iShares 3-7 Year Treasury Bond ETF | IEI | 464288661 | 2,186,176 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
Pepsico Incorporated | PEP | 713448108 | 2,011,363 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
C V S Caremark Corp | CVS | 126650100 | 1,988,465 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
Deere & Co | DE | 244199105 | 1,956,929 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
D.R. Horton Inc | DHI | 23331A109 | 1,929,578 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
Taiwan Semiconductr | TSM | 874039100 | 1,890,199 | 27,570 | SH | SOLE | 0 | 0 | 27,570 | ||
Becton Dickinson and Co | BDX | 075887109 | 1,838,348 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | 808524730 | 1,781,885 | 76,019 | SH | SOLE | 0 | 0 | 76,019 | ||
Johnson Controls Inc | JCI | G51502105 | 1,769,705 | 35,955 | SH | SOLE | 0 | 0 | 35,955 | ||
Union Pacific Corp | UNP | 907818108 | 1,736,820 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
Zimmer Biomet Hldgs | ZBH | 98956P102 | 1,673,846 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
Walt Disney Co | DIS | 254687106 | 1,623,231 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
Cisco Systems Inc | CSCO | 17275R102 | 1,598,400 | 39,960 | SH | SOLE | 0 | 0 | 39,960 | ||
Amazon Com Inc | AMZN | 023135106 | 1,595,560 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
Vanguard Total International Stock ETF | VXUS | 921909768 | 1,522,264 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | 1,499,080 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | ||
Comcast Corp New Cl A | CMCSA | 20030N101 | 1,225,554 | 41,785 | SH | SOLE | 0 | 0 | 41,785 | ||
T. Rowe Price Group Inc | TROW | 74144T108 | 1,123,082 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
Micron Technology Inc | MU | 595112103 | 1,062,120 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | PDN | 46138E735 | 915,532 | 35,749 | SH | SOLE | 0 | 0 | 35,749 | ||
Travelers Companies Inc | TRV | 89417E109 | 914,298 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
Vanguard Intermediate-Term Bond ETF | BIV | 921937819 | 814,526 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
Vanguard Total Stock Market ETF | VTI | 922908769 | 800,436 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
PIMCO Enhanced Short Maturity | MINT | 72201R833 | 675,906 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | 654,521 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
Nestle SA (ADR) | NSRGY | 641069406 | 532,131 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
Aspen Technology Inc | AZPN | 29109X106 | 482,831 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
LKQ Corp | LKQ | 501889208 | 459,335 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
Accenture Plc | ACN | G1151C101 | 434,837 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
Salesforce, Inc. | CRM | 79466L302 | 425,335 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
Paychex Inc | PAYX | 704326107 | 424,154 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
Charles Schwab Corp | SCHW | 808513105 | 411,959 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
Yum China Holdings I | YUMC | 98850P109 | 406,943 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
Starbucks Corp | SBUX | 855244109 | 401,499 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
3M Company | MMM | 88579Y101 | 398,905 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
D X C Technology Com | DXC | 23355L106 | 397,286 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
Constellation Brand | STZ | 21036P108 | 390,686 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
CACI International Inc | CACI | 127190304 | 388,979 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Idex Corp | IEX | 45167R104 | 387,309 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
Emerson Electric Co | EMR | 291011104 | 383,819 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
Expeditors International of Washington Inc | EXPD | 302130109 | 383,265 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
Focus Financial Partners Inc | FOCS | 34417P100 | 378,813 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
Advance Auto Parts | AAP | 00751Y106 | 377,092 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
Lockheed Martin Corp | LMT | 539830109 | 374,315 | 969 | SH | SOLE | 0 | 0 | 969 | ||
Booz Allen Hamilton | BAH | 099502106 | 373,740 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
CBRE Group Inc | CBRE | 12504L109 | 373,533 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
Brown & Brown Inc | BRO | 115236101 | 370,803 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
Boston Beer Co Inc | SAM | 100557107 | 363,135 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
The Middleby Corp | MIDD | 596278101 | 360,927 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
Copart Inc | CPRT | 217204106 | 358,249 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
Intuit Inc | INTU | 461202103 | 355,560 | 918 | SH | SOLE | 0 | 0 | 918 | ||
CDW Corp | CDW | 12514G108 | 351,804 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
Bank Of New York Mellon Co | BK | 064058100 | 351,572 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
Landstar System Inc | LSTR | 515098101 | 346,921 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
Insight Enterprises Inc | NSIT | 45765U103 | 341,672 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
Motorola Solutions Inc | MSI | 620076307 | 340,882 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 502441306 | 338,165 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
C H Robinson Worldwide Inc | CHRW | 12541W209 | 336,989 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
Heineken NV | HEINY | 423012301 | 335,398 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
Thermo Fisher Scientific Inc | TMO | 883556102 | 332,717 | 656 | SH | SOLE | 0 | 0 | 656 | ||
Visa Inc Cl A | V | 92826C839 | 325,632 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
Compass Minerals International Inc | CMP | 20451N101 | 324,153 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
Littelfuse Inc | LFUS | 537008104 | 322,275 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
UBS Group AG | UBS | H42097107 | 317,871 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
Arrow Electronics | ARW | 042735100 | 314,552 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
Goldman Sachs Group Inc | GS | 38141G104 | 313,564 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Meta Platforms Inc Class A | META | 30303M102 | 312,471 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
Nordson Corp | NDSN | 655663102 | 292,084 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
Electronic Arts Inc | EA | 285512109 | 278,398 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
Moodys Corp | MCO | 615369105 | 268,637 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Applied Materials Inc | AMAT | 038222105 | 264,880 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
Northern Trust Corp | NTRS | 665859104 | 264,723 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
Take-Two Interactive Software Inc | TTWO | 874054109 | 263,671 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
Henry Schein Inc | HSIC | 806407102 | 263,409 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Coca Cola Company | KO | 191216100 | 249,121 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
Netflix Inc | NFLX | 64110L106 | 233,556 | 992 | SH | SOLE | 0 | 0 | 992 | ||
Costco Wholesale Corp | COST | 22160K105 | 230,940 | 489 | SH | SOLE | 0 | 0 | 489 | ||
Schwab Fundamental US Large Company ETF | FNDX | 808524771 | 203,744 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
Domino s Pizza Inc | DPZ | 25754A201 | 196,667 | 634 | SH | SOLE | 0 | 0 | 634 | ||
Booking Holdings Inc | BKNG | 09857L108 | 170,894 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Zebra Technologies | ZBRA | 989207105 | 167,686 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Xcel Energy Inc | XEL | 98389B100 | 165,312 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
Schwab Fundamental US Small Company ETF | FNDA | 808524763 | 146,779 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
Mc Donalds Corp | MCD | 580135101 | 138,444 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Intel Corp | INTC | 458140100 | 122,485 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
iShares Core Dividend Growth ETF | DGRO | 46434V621 | 116,067 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
iShares Barclays 1-3 Year Credit Bond ETF | CSJ | 464288646 | 115,808 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
SPDR Gold Shares | GLD | 78463V107 | 108,269 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Veeva Systems Inc | VEEV | 922475108 | 89,695 | 544 | SH | SOLE | 0 | 0 | 544 | ||
Schwab US Large Cap ETF | SCHX | 808524201 | 76,357 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
Schwab US Dividend Equity ETF | SCHD | 808524797 | 66,563 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
Tesla Motors Inc | TSLA | 88160R101 | 66,047 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Schwab International Small Cap Eq ETF | SCHC | 808524888 | 59,579 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
iShares iBonds Dec 2022 Term Corp ETF | IBDN | 46434VBA7 | 56,368 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
Invesco BulletShares 2023 Corp Bd ETF | BSCN | 46138J866 | 52,864 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
Alphabet Inc Class C | GOOG | 02079K107 | 51,921 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Citigroup Inc New | C | 172967424 | 46,879 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Waste Management Inc Del | WM | 94106L109 | 45,660 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR TRUST Unit SR | SPY | 78462F103 | 43,219 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Bristol-Myers Squibb Company | BMY | 110122108 | 35,545 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Philip Morris Intl Inc | PM | 718172109 | 26,563 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Vanguard Ultra-Short Bond ETF | VUSB | 92203C303 | 22,419 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Abbott Laboratories | ABT | 002824100 | 19,352 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Altria Group Inc | MO | 02209S103 | 15,587 | 386 | SH | SOLE | 0 | 0 | 386 | ||
iShares S&P 500 Growth | IVW | 464287309 | 14,752 | 255 | SH | SOLE | 0 | 0 | 255 | ||
iShares Russell 1000 Value | IWD | 464287598 | 10,879 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Invesco Ultra Short Duration ETF | GSY | 46090A887 | 10,816 | 219 | SH | SOLE | 0 | 0 | 219 | ||
iShares S&P 500 Value | IVE | 464287408 | 10,025 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Mastercard Inc A | MA | 57636Q104 | 9,952 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Corning Inc | GLW | 219350105 | 9,896 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Baxter International Inc | BAX | 071813109 | 9,479 | 176 | SH | SOLE | 0 | 0 | 176 | ||
iShares Russell Mid-Cap | IWR | 464287499 | 9,260 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SPDR S&P Dividend ETF | SDY | 78464A763 | 9,143 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Mondelez International Inc Class A | MDLZ | 609207105 | 8,828 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PIMCO 1-5 U.S. TIPS ETF | STPZ | 72201R205 | 8,597 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Invesco QQQ Trust | QQQ | 46090E103 | 8,018 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASML Holding NV | ASML | N07059210 | 6,230 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Ishares S&P Midcap | IJK | 464287606 | 6,176 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PORTILLOS CL A ORD | PTLO | 73642K106 | 4,923 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Devon Energy Corp | DVN | 25179M103 | 3,728 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Penn National Gaming Inc | PENN | 707569109 | 1,376 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Tellurian Inc New | TELL | 87968A104 | 564 | 236 | SH | SOLE | 0 | 0 | 236 | ||
iShares Edge MSCI Min Vol Emerging Markets ETF | EEMV | 464286533 | 507 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Embecta Corp | EMBC | 29082K105 | 288 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZIMVIE ORD WI | ZIMV | 98888T107 | 69 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Corbus Pharmaceuticals Holdings Inc | CRBP | 21833P103 | 48 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Asensus Surgical Inc | ASXC | 04367G103 | 22 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Belgravia Hartford Capital Inc | BLGVF | 07785T201 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Briggs & Stratton Corp | BGGSQ | 109043109 | 0 | 631 | SH | SOLE | 0 | 0 | 631 | ||
General Electric Company | GE | 369604301 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp | UGI | 902681105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |