0001104659-21-022641.txt : 20210216
0001104659-21-022641.hdr.sgml : 20210216
20210216064045
ACCESSION NUMBER: 0001104659-21-022641
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Williams Jones Wealth Management, LLC.
CENTRAL INDEX KEY: 0001788587
IRS NUMBER: 841838627
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19622
FILM NUMBER: 21632200
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2129355027
MAIL ADDRESS:
STREET 1: 717 FIFTH AVE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001788587
XXXXXXXX
12-31-2020
12-31-2020
false
Williams Jones Wealth Management, LLC.
717 FIFTH AVE, 11TH FLOOR
New York
NY
10022
13F HOLDINGS REPORT
028-19622
N
Jeff Schweon
Partner
212-935-5027
/s/ Jeff Schweon
New York
NY
02-16-2021
0
481
6144017
false
INFORMATION TABLE
2
a20-38673_1informationtable.xml
INFORMATION TABLE
1LIFE HEALTHCARE INC COM
CS
68269G107
1825
41800
SH
SOLE
0
0
41800
3M CO COM
CS
88579Y101
2231
12764
SH
SOLE
0
0
12764
4FRONT VENTURES CORP
CS
35086B207
19
21300
SH
SOLE
0
0
21300
ABBOTT LABS COM
CS
002824100
15901
145224
SH
SOLE
0
0
145224
ABBVIE INC COM
CS
00287Y109
5447
50837
SH
SOLE
0
0
50837
ACACIA RESH CORP ACACIA TCH CO
CS
003881307
47
12000
SH
SOLE
0
0
12000
ACCENTURE PLC IRELAND SHS CLAS
CS
G1151C101
149144
570973
SH
SOLE
0
0
570973
ACTIVISION BLIZZARD INC COM
CS
00507V109
576
6199
SH
SOLE
0
0
6199
ADOBE SYS INC COM
CS
00724F101
7296
14589
SH
SOLE
0
0
14589
ADVANCED MICRO DEVICES INC COM
CS
007903107
471
5141
SH
SOLE
0
0
5141
ADYEN N V SHS
CS
N3501V104
1457
625
SH
SOLE
0
0
625
AIR LEASE CORP CL A
CS
00912X302
11271
253737
SH
SOLE
0
0
253737
AIR PRODS & CHEMS INC COM
CS
009158106
9067
33185
SH
SOLE
0
0
33185
AKAMAI TECHNOLOGIES INC COM
CS
00971T101
238
2263
SH
SOLE
0
0
2263
ALBEMARLE CORP COM
CS
012653101
1737
11774
SH
SOLE
0
0
11774
ALCON AG ORD SHS
CS
H01301128
89321
1353755
SH
SOLE
0
0
1353755
ALIBABA GROUP HLDG LTD SPONSOR
CS
01609W102
3443
14795
SH
SOLE
0
0
14795
ALLEGION PLC ORD SHS
CS
G0176J109
31202
268102
SH
SOLE
0
0
268102
ALLIANCEBERNSTEIN HOLDING LP U
CS
01881G106
2097
62100
SH
SOLE
0
0
62100
ALLSTATE CORP
CS
020002101
600
5458
SH
SOLE
0
0
5458
ALPHABET INC CAP STK CL A
CS
02079K305
121314
69218
SH
SOLE
0
0
69218
ALPHABET INC CAP STK CL C
CS
02079K107
55408
31628
SH
SOLE
0
0
31628
ALTRIA GROUP INC COM
CS
02209S103
809
19739
SH
SOLE
0
0
19739
AMARIN CORP PLC SPONS ADR NEW
CS
023111206
447
91500
SH
SOLE
0
0
91500
AMAZON COM INC COM
CS
023135106
142220
43667
SH
SOLE
0
0
43667
AMERICAN ELEC PWR INC
CS
025537101
256
3075
SH
SOLE
0
0
3075
AMERICAN EXPRESS CO COM
CS
025816109
16117
133299
SH
SOLE
0
0
133299
AMERICAN TOWER CORP NEW COM
CS
03027X100
15114
67336
SH
SOLE
0
0
67336
AMERICAN WTR WKS CO INC NEW CO
CS
030420103
2939
19149
SH
SOLE
0
0
19149
AMERIPRISE FINL INC COM
CS
03076C106
1206
6207
SH
SOLE
0
0
6207
AMETEK INC NEW COM
CS
031100100
357
2954
SH
SOLE
0
0
2954
AMGEN INC COM
CS
031162100
15097
65663
SH
SOLE
0
0
65663
AMPHENOL CORP NEW CL A
CS
032095101
4171
31893
SH
SOLE
0
0
31893
ANALOG DEVICES INC
CS
032654105
2181
14766
SH
SOLE
0
0
14766
ANNALY CAP MGMT INC COM
CS
035710409
856
101332
SH
SOLE
0
0
101332
ANSYS INC COM
CS
03662Q105
736
2024
SH
SOLE
0
0
2024
AON PLC CLASS-A ORDINARY SHARE
CS
G0403H108
31844
150728
SH
SOLE
0
0
150728
APOLLO GLOBAL MGMT INC
CS
03768E105
9796
200008
SH
SOLE
0
0
200008
APPLE INC COM
CS
037833100
329282
2481587
SH
SOLE
0
0
2481587
APPLIED MATLS INC COM
CS
038222105
795
9215
SH
SOLE
0
0
9215
APPLIED MINERALS INC COM
CS
03823M100
148
4008651
SH
SOLE
0
0
4008651
APTARGROUP INC COM
CS
038336103
102150
746222
SH
SOLE
0
0
746222
AQUA METALS INC
CS
03837J101
135
45000
SH
SOLE
0
0
45000
ARCH CAP GROUP LTD ORD
CS
G0450A105
5750
159417
SH
SOLE
0
0
159417
ARGENX SE SPONSORED ADR
CS
04016X101
5666
19267
SH
SOLE
0
0
19267
ARK ETF TR INNOVATION ETF
CS
00214Q104
6209
49876
SH
SOLE
0
0
49876
ASML HOLDING N V N Y REGISTRY
CS
N07059210
390
799
SH
SOLE
0
0
799
AT&T INC COM
CS
00206R102
3545
123252
SH
SOLE
0
0
123252
AUTODESK INC COM
CS
052769106
201
658
SH
SOLE
0
0
658
AUTOMATIC DATA PROCESSING INC
CS
053015103
119586
678693
SH
SOLE
0
0
678693
AVERY DENNISON CORP
CS
053611109
435
2804
SH
SOLE
0
0
2804
BALL CORP
CS
058498106
24769
265814
SH
SOLE
0
0
265814
BALLARD POWER SYSTEMS INC (USD
CS
058586108
283
12100
SH
SOLE
0
0
12100
BANK AMER CORP COM
CS
060505104
7759
255977
SH
SOLE
0
0
255977
BAXTER INTL INC
CS
071813109
732
9123
SH
SOLE
0
0
9123
BCE INC COM NEW
CS
05534B760
2107
49218
SH
SOLE
0
0
49218
BECTON DICKINSON & CO COM
CS
075887109
2291
9154
SH
SOLE
0
0
9154
BERKLEY W R CORP COM
CS
084423102
506
7625
SH
SOLE
0
0
7625
BERKSHIRE HATHAWAY INC DEL CL
CS
084670108
12174
35
SH
SOLE
0
0
35
BERKSHIRE HATHAWAY INC DEL CL
CS
084670702
61118
263587
SH
SOLE
0
0
263587
BIOGEN INC COM
CS
09062X103
292
1191
SH
SOLE
0
0
1191
BLACKROCK INC COM
CS
09247X101
750
1039
SH
SOLE
0
0
1039
BLACKSTONE GROUP INC
CS
09260D107
41178
635371
SH
SOLE
0
0
635371
BLOOM ENERGY CORP COM CL A
CS
093712107
246
8575
SH
SOLE
0
0
8575
BOEING CO COM
CS
097023105
665
3108
SH
SOLE
0
0
3108
BOOKING HOLDINGS INC
CS
09857L108
967
434
SH
SOLE
0
0
434
BRISTOL MYERS SQUIBB CO COM
CS
110122108
8308
133940
SH
SOLE
0
0
133940
BROADCOM INC
CS
11135F101
9901
22612
SH
SOLE
0
0
22612
BROOKFIELD ASSET MANAGEMENT CL
CS
112585104
1579
38262
SH
SOLE
0
0
38262
BROOKFIELD INFRAST PARTNERS LP
CS
G16252101
7394
149675
SH
SOLE
0
0
149675
BWX TECHNOLOGIES INC COM
CS
05605H100
307
5100
SH
SOLE
0
0
5100
CAMDEN NATL CORP COM
CS
133034108
369
10300
SH
SOLE
0
0
10300
CAMPBELL SOUP CO COM
CS
134429109
274
5666
SH
SOLE
0
0
5666
CANADIAN NATL RY CO COM
CS
136375102
374
3408
SH
SOLE
0
0
3408
CANADIAN PAC RY LTD COM
CS
13645T100
5289
15255
SH
SOLE
0
0
15255
CARRIER GLOBAL CORPORATION COM
CS
14448C104
1695
44930
SH
SOLE
0
0
44930
CATERPILLAR INC DEL COM
CS
149123101
2698
14820
SH
SOLE
0
0
14820
CDW CORP COM
CS
12514G108
395
2994
SH
SOLE
0
0
2994
CENTENNIAL RESOURCE DEVELOPMEN
CS
15136A102
162
107705
SH
SOLE
0
0
107705
CHARTER COMMUNICATIONS INC DEL
CS
16119P108
1032
1560
SH
SOLE
0
0
1560
CHEVRON CORP NEW COM
CS
166764100
8061
95451
SH
SOLE
0
0
95451
CHEWY INC CL A
CS
16679L109
452
5030
SH
SOLE
0
0
5030
CHIMERA INVT CORP COM
CS
16934Q208
105
10250
SH
SOLE
0
0
10250
CHOICE HOTELS INTL INC COM
CS
169905106
640
6000
SH
SOLE
0
0
6000
CHUBB LIMITED COM
CS
H1467J104
294
1909
SH
SOLE
0
0
1909
CHURCH & DWIGHT INC COM
CS
171340102
4793
54943
SH
SOLE
0
0
54943
CIGNA CORPORATION COM
CS
125523100
2820
13546
SH
SOLE
0
0
13546
CIIG MERGER CORP COM CL A
CS
12559C103
374
13285
SH
SOLE
0
0
13285
CINTAS CORP COM
CS
172908105
3940
11148
SH
SOLE
0
0
11148
CISCO SYS INC COM
CS
17275R102
19498
435705
SH
SOLE
0
0
435705
CITIGROUP INC COM NEW
CS
172967424
2757
44715
SH
SOLE
0
0
44715
CLARIVATE PLC ORD SHS
CS
G21810109
29332
987262
SH
SOLE
0
0
987262
CLEARPOINT NEURO INC
CS
18507C103
342
21552
SH
SOLE
0
0
21552
CLOROX CO DEL COM
CS
189054109
395
1957
SH
SOLE
0
0
1957
CME GROUP INC COM
CS
12572Q105
1579
8676
SH
SOLE
0
0
8676
COCA COLA CO COM
CS
191216100
9041
164858
SH
SOLE
0
0
164858
COGNIZANT TECHNOLOGY SOLUTIONS
CS
192446102
234
2860
SH
SOLE
0
0
2860
COLFAX CORP COM
CS
194014106
20127
526337
SH
SOLE
0
0
526337
COLGATE PALMOLIVE CO COM
CS
194162103
22086
258280
SH
SOLE
0
0
258280
COMCAST CORP NEW CL A
CS
20030N101
62375
1190364
SH
SOLE
0
0
1190364
CONOCOPHILLIPS COM
CS
20825C104
322
8061
SH
SOLE
0
0
8061
COOPER COS INC COM NEW
CS
216648402
1090
3000
SH
SOLE
0
0
3000
CORNING INC COM
CS
219350105
1416
39321
SH
SOLE
0
0
39321
COSTAR GROUP INC COM
CS
22160N109
217
235
SH
SOLE
0
0
235
COSTCO WHSL CORP NEW COM
CS
22160K105
188263
499663
SH
SOLE
0
0
499663
CROWDSTRIKE HOLDINGS INC
CS
22788C105
825
3896
SH
SOLE
0
0
3896
CROWN CASTLE INTL CORP
CS
22822V101
126622
795415
SH
SOLE
0
0
795415
CRYOPORT INC COM PAR $0.001
CS
229050307
12111
275993
SH
SOLE
0
0
275993
CSX CORP COM
CS
126408103
2990
32953
SH
SOLE
0
0
32953
CVS HEALTH CORPORATION
CS
126650100
639
9357
SH
SOLE
0
0
9357
DANAHER CORP DEL COM
CS
235851102
106659
480145
SH
SOLE
0
0
480145
DEERE & CO COM
CS
244199105
4672
17363
SH
SOLE
0
0
17363
DHT HOLDINGS INC
CS
Y2065G121
323
61700
SH
SOLE
0
0
61700
DISCOVER FINANCIAL SERVICES
CS
254709108
725
8004
SH
SOLE
0
0
8004
DISCOVERY COMMUNICATIONS NEW S
CS
25470F104
341
11347
SH
SOLE
0
0
11347
DISCOVERY COMMUNICATNS NEW COM
CS
25470F302
400
15264
SH
SOLE
0
0
15264
DISNEY WALT CO COM DISNEY
CS
254687106
52444
289460
SH
SOLE
0
0
289460
DOCUSIGN INC
CS
256163106
425
1910
SH
SOLE
0
0
1910
DOMINION RES INC VA NEW COM
CS
25746U109
1793
23843
SH
SOLE
0
0
23843
DOVER CORP COM
CS
260003108
6078
48144
SH
SOLE
0
0
48144
DOW INC COM
CS
260557103
745
13423
SH
SOLE
0
0
13423
DTE ENERGY CO COM
CS
233331107
669
5507
SH
SOLE
0
0
5507
DUKE ENERGY CORP
CS
26441C204
1643
17948
SH
SOLE
0
0
17948
DUPONT DE NEMOURS INC
CS
26614N102
304
4279
SH
SOLE
0
0
4279
DYNATRACE INC.
CS
268150109
4231
97782
SH
SOLE
0
0
97782
EATON CORP PLC SHS
CS
G29183103
8743
72776
SH
SOLE
0
0
72776
EATON VANCE TX MGD DIVERSIFIED
CS
27828N102
239
19477
SH
SOLE
0
0
19477
EBAY INC COM
CS
278642103
634
12621
SH
SOLE
0
0
12621
ECOLAB INC COM
CS
278865100
189104
874025
SH
SOLE
0
0
874025
EDWARDS LIFESCIENCES CORP COM
CS
28176E108
3891
42649
SH
SOLE
0
0
42649
ELECTRONIC ARTS INC COM
CS
285512109
227
1578
SH
SOLE
0
0
1578
EMERSON ELEC CO COM
CS
291011104
10781
134141
SH
SOLE
0
0
134141
ENBRIDGE INC COM
CS
29250N105
404
12631
SH
SOLE
0
0
12631
ENERGY TRANSFER LP
CS
29273V100
2241
362702
SH
SOLE
0
0
362702
ENPHASE ENERGY INC COM
CS
29355A107
969
5520
SH
SOLE
0
0
5520
ENTERPRISE PRODS PARTNERS L P
CS
293792107
32617
1664991
SH
SOLE
0
0
1664991
EOG RES INC COM
CS
26875P101
536
10755
SH
SOLE
0
0
10755
EPIZYME INC COM
CS
29428V104
1535
141319
SH
SOLE
0
0
141319
EQUIFAX INC COM
CS
294429105
409
2120
SH
SOLE
0
0
2120
EUROPEAN METALS HLDGS LTD SHS
CS
G3191T102
60
70000
SH
SOLE
0
0
70000
EXPEDIA INC
CS
30212P303
433
3270
SH
SOLE
0
0
3270
EXXON MOBIL CORP COM
CS
30231G102
7747
187939
SH
SOLE
0
0
187939
FACEBOOK INC CL A
CS
30303M102
52216
191154
SH
SOLE
0
0
191154
FASTENAL CO COM
CS
311900104
363
7440
SH
SOLE
0
0
7440
FEDEX CORP COM
CS
31428X106
5016
19321
SH
SOLE
0
0
19321
FIDELITY NATL INFORMATION SVCS
CS
31620M106
27623
195272
SH
SOLE
0
0
195272
FIFTH THIRD BANCORP COM
CS
316773100
773
28022
SH
SOLE
0
0
28022
FIRST REPUBLIC BANK
CS
33616C100
5740
39068
SH
SOLE
0
0
39068
FIRST SOLAR INC.
CS
336433107
648
6550
SH
SOLE
0
0
6550
FISERV INC COM
CS
337738108
329
2890
SH
SOLE
0
0
2890
FISSION URANIUM CORP COM
CS
33812R109
3
10000
SH
SOLE
0
0
10000
FLUOROPHARMA MED INC COM
CS
343870101
0
117647
SH
SOLE
0
0
117647
FORTINET INC COM
CS
34959E109
23659
159287
SH
SOLE
0
0
159287
FORTIVE CORP COM
CS
34959J108
20851
294420
SH
SOLE
0
0
294420
FRANCO NEVADA CORP COM
CS
351858105
7411
59128
SH
SOLE
0
0
59128
FRESHPET INC COM
CS
358039105
497
3500
SH
SOLE
0
0
3500
GDS HLDGS LTD SPONSORED ADR
CS
36165L108
277
2960
SH
SOLE
0
0
2960
GENE EXPRESS, INC. COM STOCK
CS
9940769Y5
0
100000
SH
SOLE
0
0
100000
GENERAC HLDGS INC COM
CS
368736104
205
900
SH
SOLE
0
0
900
GENERAL ELECTRIC CO COM
CS
369604103
285
26365
SH
SOLE
0
0
26365
GENERAL MLS INC COM
CS
370334104
870
14801
SH
SOLE
0
0
14801
GENERAL MTRS CORP COM
CS
37045V100
1391
33411
SH
SOLE
0
0
33411
GENMAB A S SPONSORED ADR
CS
372303206
7546
185580
SH
SOLE
0
0
185580
GENMAB A/S SHS
CS
K3967W102
9746
23288
SH
SOLE
0
0
23288
GERON CORP COM
CS
374163103
16
10000
SH
SOLE
0
0
10000
GETSWIFT LTD SHS
CS
Q402A3102
209
951200
SH
SOLE
0
0
951200
GILEAD SCIENCES INC COM
CS
375558103
348
5975
SH
SOLE
0
0
5975
GLOBAL PMTS INC COM
CS
37940X102
221
1025
SH
SOLE
0
0
1025
GLOBALSTAR INC
CS
378973408
5
14510
SH
SOLE
0
0
14510
GLOBE LIFE INC
CS
37959E102
349
3672
SH
SOLE
0
0
3672
GOLAR LNG LTD
CS
G9456A100
99
10274
SH
SOLE
0
0
10274
GOLDMAN SACHS GROUP INC
CS
38141G104
2086
7910
SH
SOLE
0
0
7910
GOLUB CAP BDC INC COM
CS
38173M102
184
13000
SH
SOLE
0
0
13000
GRACE W R & CO DEL NEW COM
CS
38388F108
214
3895
SH
SOLE
0
0
3895
GRAINGER W W INC COM
CS
384802104
5689
13933
SH
SOLE
0
0
13933
GRAYSCALE BITCOIN TRUST BTC
CS
389637109
4100
128110
SH
SOLE
0
0
128110
GS ACQUISITION HLDGS CORP COM
CS
92537N108
439
23530
SH
SOLE
0
0
23530
GTT COMMUNICATIONS INC
CS
362393100
351
98209
SH
SOLE
0
0
98209
HAEMONETICS CORP COM
CS
405024100
469
3950
SH
SOLE
0
0
3950
HERCULES TECH GROWTH CAP INC
CS
427096508
185
12806
SH
SOLE
0
0
12806
HESS CORP COM
CS
42809H107
220
4175
SH
SOLE
0
0
4175
HOLLY ENERGY PARTNERS LP
CS
435763107
181
12761
SH
SOLE
0
0
12761
HOME DEPOT INC COM
CS
437076102
74262
279582
SH
SOLE
0
0
279582
HONEYWELL INTL INC
CS
438516106
24681
116035
SH
SOLE
0
0
116035
HORMEL FOODS CORP
CS
440452100
4059
87076
SH
SOLE
0
0
87076
HUBSPOT INC COM
CS
443573100
237
599
SH
SOLE
0
0
599
HUNTINGTON BANCSHARES INC COM
CS
446150104
202
16000
SH
SOLE
0
0
16000
ICON PLC SHS
CS
G4705A100
224
1148
SH
SOLE
0
0
1148
IDEXX LABS INC COM
CS
45168D104
232174
464468
SH
SOLE
0
0
464468
IHS MARKIT LTD SHS
CS
G47567105
378
4210
SH
SOLE
0
0
4210
ILLINOIS TOOL WKS INC COM
CS
452308109
14836
72770
SH
SOLE
0
0
72770
ILLUMINA INC COM
CS
452327109
1077
2910
SH
SOLE
0
0
2910
INGREDION INC COM
CS
457187102
334
4250
SH
SOLE
0
0
4250
INTEL CORP COM
CS
458140100
2673
53660
SH
SOLE
0
0
53660
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
1895
16440
SH
SOLE
0
0
16440
INTERNATIONAL BUSINESS MACHS C
CS
459200101
5746
45647
SH
SOLE
0
0
45647
INTERNATIONAL FLAVORS&FRAGRANC
CS
459506101
2345
21549
SH
SOLE
0
0
21549
INTUIT COM
CS
461202103
91046
239689
SH
SOLE
0
0
239689
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
2020
2469
SH
SOLE
0
0
2469
INVESCO QQQ TRUST SERIES 1
CS
46090E103
40174
128050
SH
SOLE
0
0
128050
INVESCO S&P 500 EQUAL WEIGHT E
CS
46137V357
4276
33529
SH
SOLE
0
0
33529
ISHARES COMEX GOLD TR ISHARES
CS
464285105
475
26189
SH
SOLE
0
0
26189
ISHARES RUSSELL 2000 ETF
CS
464287655
5672
28928
SH
SOLE
0
0
28928
ISHARES TR CORE S&P MCP ETF
CS
464287507
1043
4536
SH
SOLE
0
0
4536
ISHARES TR CORE S&P500 ETF
CS
464287200
8027
21384
SH
SOLE
0
0
21384
ISHARES TR FLTG RATE BD ETF
CS
46429B655
241
4745
SH
SOLE
0
0
4745
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
15729
103829
SH
SOLE
0
0
103829
ISHARES TR RUS MID-CAP ETF
CS
464287499
219
3200
SH
SOLE
0
0
3200
ISHARES TR RUSSELL 3000
CS
464287689
203
910
SH
SOLE
0
0
910
ISHARES TR S&P 500 GRWT ETF
CS
464287309
419
6560
SH
SOLE
0
0
6560
ISHARES TR S&P 500 VALUE
CS
464287408
215
1679
SH
SOLE
0
0
1679
ISHARES TR S&P SMALL CAP 600
CS
464287804
780
8491
SH
SOLE
0
0
8491
ISHARES TR SELECT DIVID ETF
CS
464287168
364
3782
SH
SOLE
0
0
3782
ISLET SCIENCES INC COM
CS
46467R109
0
91666
SH
SOLE
0
0
91666
JACOBS ENGR GROUP INC
CS
469814107
507
4650
SH
SOLE
0
0
4650
JOHNSON & JOHNSON COM
CS
478160104
130916
831848
SH
SOLE
0
0
831848
JPMORGAN CHASE & CO COM
CS
46625H100
73487
578322
SH
SOLE
0
0
578322
KANSAS CITY SOUTHERN COM NEW
CS
485170302
4288
21005
SH
SOLE
0
0
21005
KIMBERLY CLARK CORP COM
CS
494368103
2215
16425
SH
SOLE
0
0
16425
KINDER MORGAN INC KANS
CS
49456B101
395
28870
SH
SOLE
0
0
28870
L OREAL CO ADR
CS
502117203
218
2864
SH
SOLE
0
0
2864
LABORATORY CORP AMER HLDGS COM
CS
50540R409
623
3063
SH
SOLE
0
0
3063
LAUDER ESTEE COS INC CL A
CS
518439104
114862
431504
SH
SOLE
0
0
431504
LIBERTY BROADBAND CORP COM SER
CS
530307107
260
1649
SH
SOLE
0
0
1649
LILLY ELI & CO COM
CS
532457108
3208
19000
SH
SOLE
0
0
19000
LINDE PUBLIC LTD
CS
G5494J103
784
2977
SH
SOLE
0
0
2977
LINEAGE CELL THERAPEUTICS INC
CS
53566P109
178
101300
SH
SOLE
0
0
101300
LIVE NATION INC COM
CS
538034109
1674
22780
SH
SOLE
0
0
22780
LIVENT CORP
CS
53814L108
599
31775
SH
SOLE
0
0
31775
LOCKHEED MARTIN CORP
CS
539830109
2595
7310
SH
SOLE
0
0
7310
LOWES COS INC COM
CS
548661107
20564
128118
SH
SOLE
0
0
128118
LVMH MOET HENNESSY LOU VUITTON
CS
502441306
3979
31903
SH
SOLE
0
0
31903
LYONDELLBASELL INDUSTRIES N V
CS
N53745100
261
2849
SH
SOLE
0
0
2849
MAGELLAN MIDSTREAM PARTNERS
CS
559080106
7979
188013
SH
SOLE
0
0
188013
MAGNITE INC
CS
55955D100
30476
992375
SH
SOLE
0
0
992375
MARATHON PETE CORP COM
CS
56585A102
523
12647
SH
SOLE
0
0
12647
MARRIOTT INTL INC NEW CL A
CS
571903202
260
1970
SH
SOLE
0
0
1970
MASTERCARD INCORPORATED CL A
CS
57636Q104
2502
7009
SH
SOLE
0
0
7009
MCCORMICK & CO INC COM NON VTG
CS
579780206
97687
1021834
SH
SOLE
0
0
1021834
MCDONALDS CORP COM
CS
580135101
1946
9068
SH
SOLE
0
0
9068
MCKESSON CORP COM
CS
58155Q103
243
1400
SH
SOLE
0
0
1400
MEDTRONIC PLC SHS
CS
G5960L103
896
7650
SH
SOLE
0
0
7650
MERCK & CO INC NEW COM
CS
58933Y105
8771
107222
SH
SOLE
0
0
107222
METTLER TOLEDO INTERNATIONAL C
CS
592688105
171725
150678
SH
SOLE
0
0
150678
MFA FINL INC COM
CS
55272X102
7272
1869448
SH
SOLE
0
0
1869448
MICHAELS COS INC
CS
59408Q106
1672
128525
SH
SOLE
0
0
128525
MICROCHIP TECHNOLOGY INC
CS
595017104
14786
107056
SH
SOLE
0
0
107056
MICROSOFT CORP COM
CS
594918104
176664
794282
SH
SOLE
0
0
794282
MIMEDX GROUP INC COM
CS
602496101
109
12000
SH
SOLE
0
0
12000
MONDELEZ INTL INC CL A
CS
609207105
621
10626
SH
SOLE
0
0
10626
MONSTER BEVERAGE CORP
CS
61174X109
277
3000
SH
SOLE
0
0
3000
MOODYS CORP
CS
615369105
220
757
SH
SOLE
0
0
757
MORGAN STANLEY COM NEW
CS
617446448
1219
17781
SH
SOLE
0
0
17781
MOSAIC CO
CS
61945C103
450
19540
SH
SOLE
0
0
19540
MOTOROLA SOLUTIONS INC COM NEW
CS
620076307
424
2491
SH
SOLE
0
0
2491
MPLX LP COM UNIT REP LTD
CS
55336V100
898
41464
SH
SOLE
0
0
41464
MSCI INC COM
CS
55354G100
2220
4972
SH
SOLE
0
0
4972
NEOGEN CORP COM
CS
640491106
338
4266
SH
SOLE
0
0
4266
NESTLE S A SPONSORED ADR
CS
641069406
1900
16131
SH
SOLE
0
0
16131
NETFLIX INC COM
CS
64110L106
4020
7435
SH
SOLE
0
0
7435
NEVADA GOLD CORP COM
CS
641266101
0
10000
SH
SOLE
0
0
10000
NEW FORTRESS ENERGY LLC CL A S
CS
644393100
634
11830
SH
SOLE
0
0
11830
NEW MOUNTAIN FIN CORP COM
CS
647551100
488
43000
SH
SOLE
0
0
43000
NEW RESIDENTIAL INVT CORP COM
CS
64828T201
347
34900
SH
SOLE
0
0
34900
NEXTERA ENERGY INC COM
CS
65339F101
7176
93020
SH
SOLE
0
0
93020
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
34457
513898
SH
SOLE
0
0
513898
NII HLDGS INC COM PAR $0.001
CS
62913F508
0
49996
SH
SOLE
0
0
49996
NIKE INC CL B
CS
654106103
37541
265365
SH
SOLE
0
0
265365
NORFOLK SOUTHERN CORP
CS
655844108
2993
12595
SH
SOLE
0
0
12595
NORTHROP GRUMMAN CORP COM
CS
666807102
275
903
SH
SOLE
0
0
903
NORTHWEST BIOTHERAPEUTICS INC
CS
66737P600
76
50000
SH
SOLE
0
0
50000
NOVARTIS A G SPONSORED ADR
CS
66987V109
643
6812
SH
SOLE
0
0
6812
NUCOR CORP COM
CS
670346105
665
12500
SH
SOLE
0
0
12500
NVIDIA CORP COM
CS
67066G104
21167
40535
SH
SOLE
0
0
40535
NXP SEMICONDUCTORS N V COM
CS
N6596X109
4564
28705
SH
SOLE
0
0
28705
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
1857
4103
SH
SOLE
0
0
4103
OIL SEARCH LTD ORD
CS
Y64695110
43
15000
SH
SOLE
0
0
15000
ONCOCYTE CORPORATION COM
CS
68235C107
36
15000
SH
SOLE
0
0
15000
ONEX CORP SUB VTG
CS
68272K103
33820
588768
SH
SOLE
0
0
588768
ORACLE CORP COM
CS
68389X105
6910
106820
SH
SOLE
0
0
106820
OTIS WORLDWIDE CORP COM
CS
68902V107
333
4933
SH
SOLE
0
0
4933
PACKAGING CORP OF AMERICA
CS
695156109
360
2610
SH
SOLE
0
0
2610
PARETEUM CORP
CS
69946T207
15
25800
SH
SOLE
0
0
25800
PARKER HANNIFIN CORP
CS
701094104
5523
20274
SH
SOLE
0
0
20274
PAYCHEX INC COM
CS
704326107
6491
69663
SH
SOLE
0
0
69663
PAYPAL HLDGS INC COM
CS
70450Y103
82072
350437
SH
SOLE
0
0
350437
PELOTON INTERACTIVE INC CL A C
CS
70614W100
425
2800
SH
SOLE
0
0
2800
PEOPLES UNITED FINANCIAL INC C
CS
712704105
129
10000
SH
SOLE
0
0
10000
PEPSICO INC COM
CS
713448108
65625
442514
SH
SOLE
0
0
442514
PERKINELMER INC COM
CS
714046109
301
2100
SH
SOLE
0
0
2100
PFIZER INC COM
CS
717081103
3956
107462
SH
SOLE
0
0
107462
PHI GROUP INC COM
CS
69360B104
197
21842
SH
SOLE
0
0
21842
PHILIP MORRIS INTL INC COM
CS
718172109
1011
12214
SH
SOLE
0
0
12214
PIEDMONT LITHIUM LTD SPONSORED
CS
720162106
480
18091
SH
SOLE
0
0
18091
PINNACLE WEST CAP CORP COM
CS
723484101
341
4260
SH
SOLE
0
0
4260
PINTEREST INC CL A
CS
72352L106
461
7000
SH
SOLE
0
0
7000
PLUG POWER INC COM
CS
72919P202
2807
82775
SH
SOLE
0
0
82775
PNC FINL SVCS GROUP INC
CS
693475105
4004
26875
SH
SOLE
0
0
26875
POWERFLEET INC COM
CS
73931J109
82
11000
SH
SOLE
0
0
11000
PPL CORP COM
CS
69351T106
419
14859
SH
SOLE
0
0
14859
PRICE T ROWE GROUP INC COM
CS
74144T108
40977
270671
SH
SOLE
0
0
270671
PROCTER AND GAMBLE CO COM
CS
742718109
3808
27371
SH
SOLE
0
0
27371
PROGRESSIVE CORP OHIO COM
CS
743315103
18556
187658
SH
SOLE
0
0
187658
PROLOGIS INC COM
CS
74340W103
12628
126711
SH
SOLE
0
0
126711
PROTOKINETIX INC
CS
743722100
2
20000
SH
SOLE
0
0
20000
PUBLIC SVC ENTERPRISE GROUP CO
CS
744573106
442
7573
SH
SOLE
0
0
7573
PUREFUNDS ISE CYBER SECURITY E
CS
26924G201
5760
100069
SH
SOLE
0
0
100069
QUALCOMM INC COM
CS
747525103
1590
10435
SH
SOLE
0
0
10435
QUEST DIAGNOSTICS INC COM
CS
74834L100
730
6125
SH
SOLE
0
0
6125
RAYMOND JAMES FINANCIAL INC CO
CS
754730109
347
3625
SH
SOLE
0
0
3625
RAYTHEON TECHNOLOGIES CORP
CS
75513E101
6504
90949
SH
SOLE
0
0
90949
REGENERON PHARMACEUTICALS COM
CS
75886F107
891
1845
SH
SOLE
0
0
1845
REGENERX BIOPHARMACEUTICALS CO
CS
75886X108
93
210000
SH
SOLE
0
0
210000
RESMED INC COM
CS
761152107
424
1997
SH
SOLE
0
0
1997
RIO TINTO PLC SPONSORED ADR
CS
767204100
346
4600
SH
SOLE
0
0
4600
ROCHE HLDG LTD SPONSORED ADR
CS
771195104
17465
398371
SH
SOLE
0
0
398371
ROCKWELL AUTOMATION INC
CS
773903109
16113
64243
SH
SOLE
0
0
64243
ROKU INC COM CL A
CS
77543R102
838
2525
SH
SOLE
0
0
2525
ROLLINS INC COM
CS
775711104
20258
518510
SH
SOLE
0
0
518510
ROPER TECHNOLOGIES INC COM
CS
776696106
97542
226268
SH
SOLE
0
0
226268
ROYALTY PHARMA PLC SHS CL A
CS
G7709Q104
370
7400
SH
SOLE
0
0
7400
S&P GLOBAL INC
CS
78409V104
301
917
SH
SOLE
0
0
917
SALESFORCE COM INC COM
CS
79466L302
33283
149567
SH
SOLE
0
0
149567
SCHLUMBERGER LTD COM
CS
806857108
211
9665
SH
SOLE
0
0
9665
SCHWAB CHARLES CORP NEW COM
CS
808513105
1699
32041
SH
SOLE
0
0
32041
SCHWAB STRATEGIC TR INTL EQTY
CS
808524805
678
18833
SH
SOLE
0
0
18833
SELECT SECTOR SPDR TR COMMUNIC
CS
81369Y852
321
4763
SH
SOLE
0
0
4763
SELECT SECTOR SPDR TR SBI HEAL
CS
81369Y209
347
3055
SH
SOLE
0
0
3055
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y506
489
12909
SH
SOLE
0
0
12909
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y605
999
33902
SH
SOLE
0
0
33902
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
2750
21150
SH
SOLE
0
0
21150
SERVICENOW INC COM
CS
81762P102
663
1205
SH
SOLE
0
0
1205
SHERWIN-WILLIAMS CO
CS
824348106
1582
2152
SH
SOLE
0
0
2152
SIG COMBIBLOC GROUP AG
CS
H76406117
1086
46800
SH
SOLE
0
0
46800
SILVER ELEPHANT MINING CORP
CS
82770L109
4
10000
SH
SOLE
0
0
10000
SILVER SPIKE ACQUISITION CORP
CS
G8136L106
1251
97997
SH
SOLE
0
0
97997
SKYWORKS SOLUTIONS INC COM
CS
83088M102
290
1900
SH
SOLE
0
0
1900
SMUCKER J M CO COM NEW
CS
832696405
474
4100
SH
SOLE
0
0
4100
SOLUCORP INDS LTD COM
CS
83437C102
0
11000
SH
SOLE
0
0
11000
SOUTHERN CO COM
CS
842587107
413
6727
SH
SOLE
0
0
6727
SPARK NEW ZEALAND LTD SHS
CS
Q8619N107
388
115000
SH
SOLE
0
0
115000
SPDR DJIA
CS
78467X109
25813
84413
SH
SOLE
0
0
84413
SPDR GOLD TRUST
CS
78463V107
5051
28317
SH
SOLE
0
0
28317
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
51529
137823
SH
SOLE
0
0
137823
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
6320
15051
SH
SOLE
0
0
15051
SPDR SER TR PORTFOLIO S&P400
CS
78464A847
656
16230
SH
SOLE
0
0
16230
SPDR SERIES TRUST S&P BIOTECH
CS
78464A870
13399
95180
SH
SOLE
0
0
95180
SPDR SERIES TRUST S&P REGL BKG
CS
78464A698
242
4665
SH
SOLE
0
0
4665
SPLUNK INC COM
CS
848637104
4518
26593
SH
SOLE
0
0
26593
SS&C TECHNOLOGIES HLDGS INC CO
CS
78467J100
236
3250
SH
SOLE
0
0
3250
STAAR SURGICAL CO COM PAR $0.0
CS
852312305
1588
20050
SH
SOLE
0
0
20050
STAR BULK CARRIERS CORP SHS PA
CS
Y8162K204
177
20000
SH
SOLE
0
0
20000
STARBUCKS CORP COM
CS
855244109
1106
10337
SH
SOLE
0
0
10337
STERIS PLC SHS USD
CS
G8473T100
123910
653739
SH
SOLE
0
0
653739
STRYKER CORP COM
CS
863667101
14887
60754
SH
SOLE
0
0
60754
SUNRUN INC COM
CS
86771W105
14289
205957
SH
SOLE
0
0
205957
SYSCO CORP COM
CS
871829107
5432
73143
SH
SOLE
0
0
73143
T-MOBILE US INC COM
CS
872590104
6999
51905
SH
SOLE
0
0
51905
TALON METALS CORP-CAD
CS
G86659102
1737
4333400
SH
SOLE
0
0
4333400
TALON METALS CORP SHS CAD
CS
G86659102
928
2320335
SH
SOLE
0
0
2320335
TARGA RES CORP COM
CS
87612G101
264
9994
SH
SOLE
0
0
9994
TARGET CORP COM
CS
87612E106
1934
10958
SH
SOLE
0
0
10958
TE CONNECTIVITY LTD REG SHS
CS
H84989104
339
2797
SH
SOLE
0
0
2797
TELADOC INC COM
CS
87918A105
6613
33070
SH
SOLE
0
0
33070
TELEFLEX INC
CS
879369106
632
1536
SH
SOLE
0
0
1536
TENCENT HLDGS LTD ADR
CS
88032Q109
841
11701
SH
SOLE
0
0
11701
TESLA MTRS INC COM
CS
88160R101
3070
4350
SH
SOLE
0
0
4350
TEXAS INSTRS INC COM
CS
882508104
11818
72006
SH
SOLE
0
0
72006
THE CARLYLE GROUP INC
CS
14316J108
218
6933
SH
SOLE
0
0
6933
THE TRADE DESK INC COM CL A
CS
88339J105
128658
160622
SH
SOLE
0
0
160622
THEGLOBE COM INC COM
CS
88335R101
2
25000
SH
SOLE
0
0
25000
THERMO FISHER SCIENTIFIC INC C
CS
883556102
109686
235488
SH
SOLE
0
0
235488
THOR INDS INC COM
CS
885160101
632
6800
SH
SOLE
0
0
6800
TJX COS INC NEW COM
CS
872540109
86723
1269927
SH
SOLE
0
0
1269927
TRADEWEB MKTS INC CL A
CS
892672106
1567
25085
SH
SOLE
0
0
25085
TRANE TECHNOLOGIES PLC SHS
CS
G8994E103
388
2670
SH
SOLE
0
0
2670
TRANSDIGM GROUP INC COM
CS
893641100
317
512
SH
SOLE
0
0
512
TRANSOCEAN LTD
CS
H8817H100
69
30000
SH
SOLE
0
0
30000
TRAVELERS COMPANIES INC COM
CS
89417E109
378
2695
SH
SOLE
0
0
2695
TYSON FOODS INC CL A
CS
902494103
3552
55118
SH
SOLE
0
0
55118
UGI CORP NEW COM
CS
902681105
473
13518
SH
SOLE
0
0
13518
ULTA SALON COSMETCS & FRAG INC
CS
90384S303
211
734
SH
SOLE
0
0
734
UNILEVER PLC SPON ADR NEW
CS
904767704
1000
16571
SH
SOLE
0
0
16571
UNION PAC CORP COM
CS
907818108
4806
23081
SH
SOLE
0
0
23081
UNITED PARCEL SVC INC CL B
CS
911312106
1202
7137
SH
SOLE
0
0
7137
UNITED RENTALS INC COM
CS
911363109
348
1500
SH
SOLE
0
0
1500
UNITEDHEALTH GROUP INC COM
CS
91324P102
12234
34886
SH
SOLE
0
0
34886
UPWORK INC COM
CS
91688F104
352
10200
SH
SOLE
0
0
10200
US BANCORP DEL COM NEW
CS
902973304
4607
98891
SH
SOLE
0
0
98891
VALE S A ADR
CS
91912E105
174
10380
SH
SOLE
0
0
10380
VALERO ENERGY CORP NEW COM
CS
91913Y100
282
4984
SH
SOLE
0
0
4984
VANECK VECTORS ETF TR
CS
92189F726
536
3160
SH
SOLE
0
0
3160
VANECK VECTORS OIL SVCS ETF
CS
92189H607
278
1805
SH
SOLE
0
0
1805
VANGUARD FTSE ALL-WORLD EX-U.S
CS
922042775
1084
18575
SH
SOLE
0
0
18575
VANGUARD HEALTH CARE ETF
CS
92204A504
610
2727
SH
SOLE
0
0
2727
VANGUARD HIGH DIV YLD ETF
CS
921946406
6676
72951
SH
SOLE
0
0
72951
VANGUARD INDEX FDS MCAP GR IDX
CS
922908538
565
2665
SH
SOLE
0
0
2665
VANGUARD INDEX FDS SMALL CP ET
CS
922908751
2692
13826
SH
SOLE
0
0
13826
VANGUARD INDEX FDS TOTAL STK M
CS
922908769
291
1494
SH
SOLE
0
0
1494
VANGUARD MID-CAP ETF
CS
922908629
771
3731
SH
SOLE
0
0
3731
VANGUARD MSCI EAFE ETF
CS
921943858
241
5102
SH
SOLE
0
0
5102
VANGUARD S&P 500 ETF
CS
922908363
13745
39993
SH
SOLE
0
0
39993
VANGUARD SPECIALIZED PORTFOLIO
CS
921908844
1682
11914
SH
SOLE
0
0
11914
VANGUARD WORLD CONSUMER DISC E
CS
92204A108
289
1051
SH
SOLE
0
0
1051
VANGUARD WORLD FDS INDUSTRIAL
CS
92204A603
280
1650
SH
SOLE
0
0
1650
VANGUARD WORLD FDS INF TECH ET
CS
92204A702
1229
3474
SH
SOLE
0
0
3474
VEEVA SYS INC CL A COM
CS
922475108
20473
75201
SH
SOLE
0
0
75201
VEONEER INCORPORATED COM
CS
92336X109
637
29924
SH
SOLE
0
0
29924
VERIZON COMMUNICATIONS INC COM
CS
92343V104
7612
129565
SH
SOLE
0
0
129565
VERTEX PHARMACEUTICALS INC COM
CS
92532F100
6231
26364
SH
SOLE
0
0
26364
VICTREX PLC
CS
G9358Y107
36327
1133000
SH
SOLE
0
0
1133000
VIPER ENERGY PARTNERS LP
CS
92763M105
187
16100
SH
SOLE
0
0
16100
VIRNETX HLDG CORP COM
CS
92823T108
1110
220186
SH
SOLE
0
0
220186
VISA INC COM CL A
CS
92826C839
288986
1321198
SH
SOLE
0
0
1321198
VORNADO RLTY TR SH BEN INT
CS
929042109
276
7391
SH
SOLE
0
0
7391
VYSTAR CORP
CS
92927N106
7
240000
SH
SOLE
0
0
240000
WABTEC CORP COM
CS
929740108
415
5666
SH
SOLE
0
0
5666
WAL-MART STORES INC COM
CS
931142103
1627
11289
SH
SOLE
0
0
11289
WALGREENS BOOTS ALLIANCE INC
CS
931427108
303
7600
SH
SOLE
0
0
7600
WATTS WATER TECHNOLOGIES A
CS
942749102
694
5700
SH
SOLE
0
0
5700
WEC ENERGY GROUP INC COM
CS
92939U106
448
4866
SH
SOLE
0
0
4866
WELLS FARGO CO NEW COM
CS
949746101
1682
55722
SH
SOLE
0
0
55722
WENDYS CO COM
CS
95058W100
509
23200
SH
SOLE
0
0
23200
WESTLAKE CHEM PARTNERS LP COM
CS
960417103
358
15000
SH
SOLE
0
0
15000
WEX INC COM
CS
96208T104
45278
222465
SH
SOLE
0
0
222465
WHITE MTNS INS GROUP LTD COM
CS
G9618E107
5597
5593
SH
SOLE
0
0
5593
WILLIAMS COS INC DEL COM
CS
969457100
310
15475
SH
SOLE
0
0
15475
WORKDAY INC CL A
CS
98138H101
240
1000
SH
SOLE
0
0
1000
XCEL ENERGY INC
CS
98389B100
272
4075
SH
SOLE
0
0
4075
XYLEM INC COM
CS
98419M100
17879
175643
SH
SOLE
0
0
175643
YUM BRANDS INC COM
CS
988498101
719
6625
SH
SOLE
0
0
6625
YUM CHINA HLDGS INC COM
CS
98850P109
424
7420
SH
SOLE
0
0
7420
ZOETIS INC CL A
CS
98978V103
161421
975355
SH
SOLE
0
0
975355
ZSCALER INC COM
CS
98980G102
2019
10112
SH
SOLE
0
0
10112
ISHARES TR U.S. PFD STK ETF
FT
464288687
270
7000
SH
SOLE
0
0
7000
WESTERN ASSET HIGH INCM FD II
FT
95766J102
83
12085
SH
SOLE
0
0
12085
ALLIANZ FDS RCM MIDCAP INS
MF
018919688
235
36496
SH
SOLE
0
0
36496
AMCAP FD INC COM
MF
023375108
221
5662
SH
SOLE
0
0
5662
AMCAP FD INC SHS CL F-2
MF
023375827
324
8227
SH
SOLE
0
0
8227
AMERICAN CENTY MUT FDS INC ULT
MF
025083882
1201
15820
SH
SOLE
0
0
15820
AMG TR IV RIVR RD DIV CP N
MF
00171A100
162
14132
SH
SOLE
0
0
14132
COLUMBIA ACORN TR INTL CL Z
MF
197199813
299
8670
SH
SOLE
0
0
8670
COLUMBIA FDS SER TR MID CAP IN
MF
19765J608
198
12196
SH
SOLE
0
0
12196
COLUMBIA LARGE CAP GROWTH - Z
MF
19765Y688
278
18532
SH
SOLE
0
0
18532
DFA EMERGING MKTS SMALL CAP
MF
233203611
325
14025
SH
SOLE
0
0
14025
DFA INTERNATIONAL SMALL CAP EQ
MF
233203629
484
23860
SH
SOLE
0
0
23860
FIDELITY CONCORD STR TR 500 ID
MF
315911750
974
7484
SH
SOLE
0
0
7484
FIDELITY CONTRAFUND INC COM
MF
316071109
1566
93411
SH
SOLE
0
0
93411
FIDELITY GROWTH CO FUND
MF
316200104
1548
47102
SH
SOLE
0
0
47102
FIDELITY MAGELLAN FD COM
MF
316184100
136
10440
SH
SOLE
0
0
10440
FIDELITY PURITAN TR BALANCED F
MF
316345206
390
13783
SH
SOLE
0
0
13783
FRONTIER SVCS GROUP LTD SHS
MF
G3729C100
106
1304800
SH
SOLE
0
0
1304800
GABELLI ASSET FD SH BEN INT
MF
362395105
252
4659
SH
SOLE
0
0
4659
JPMORGAN TR I US LARGE SEL
MF
4812A2389
533
22217
SH
SOLE
0
0
22217
JPMORGAN TR II EQTY INCOME SL
MF
4812C0498
411
20811
SH
SOLE
0
0
20811
JPMORGAN TR II LARGE CAP GR S
MF
4812C0530
473
7869
SH
SOLE
0
0
7869
MATTHEWS INTL FDS PAC TIGER FD
MF
577130107
7057
201986
SH
SOLE
0
0
201986
NORTHERN FDS STK INDEX FD
MF
665162772
581
13845
SH
SOLE
0
0
13845
PARNASSUS FD EQTY INCM INSTL
MF
701769408
230
4271
SH
SOLE
0
0
4271
PIMCO COMMODITY RR STRAT - INS
MF
722005667
70
11888
SH
SOLE
0
0
11888
PRICE T ROWE GROWTH STK FD INC
MF
741479109
1619
16697
SH
SOLE
0
0
16697
PRICE T ROWE MEDIA & TELECMS C
MF
741454102
219
1216
SH
SOLE
0
0
1216
PUTNAM EQUITY INCOME FD NEW CL
MF
746745108
608
23079
SH
SOLE
0
0
23079
ROWE PRICE NEW HORIZONS FD INC
MF
779562107
253
3074
SH
SOLE
0
0
3074
ROWE T PRICE DIVID GROWTH FD C
MF
779546100
294
4899
SH
SOLE
0
0
4899
ROYCE FD PENN MUT INV
MF
780905840
191
18605
SH
SOLE
0
0
18605
T ROWE PR BLUE CHIP GROW
MF
77954Q106
598
3614
SH
SOLE
0
0
3614
VANGUARD 500 INDEX FUND - ADM
MF
922908710
1996
5759
SH
SOLE
0
0
5759
VANGUARD BD INDEX FD INC SC GW
MF
921937710
223
2372
SH
SOLE
0
0
2372
VANGUARD BD INDEX FD INC SMCP
MF
921937686
356
5826
SH
SOLE
0
0
5826
VANGUARD INDEX FDS LCP INDX AD
MF
922908579
1340
15095
SH
SOLE
0
0
15095
VANGUARD INDEX FDS SMCP INDEX
MF
922908686
467
5012
SH
SOLE
0
0
5012
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
2094
22107
SH
SOLE
0
0
22107
VANGUARD MID CAP INDEX FUND AD
MF
922908645
744
2903
SH
SOLE
0
0
2903
VANGUARD SPECIALIZED PORTFOLIO
MF
921908885
271
2974
SH
SOLE
0
0
2974
VANGUARD STAR FUND
MF
921909107
363
11688
SH
SOLE
0
0
11688
VANGUARD TAX MANAGED INTL FD C
MF
921943866
405
2050
SH
SOLE
0
0
2050
VANGUARD WINDSOR II FD ADMIRAL
MF
922018304
270
3937
SH
SOLE
0
0
3937
WELLS FARGO FDS TR TARGET 2030
MF
94975G181
187
14295
SH
SOLE
0
0
14295
DOVER CORPORATION (Special)
SB
260003108
79681
631135
SH
SOLE
0
0
631135