Canton Hathaway as of Sept. 30, 2020
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 273 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 41.2 | $101M | 314.00 | 320000.00 | |
| Vanguard 500 ETF Etf (VOO) | 8.8 | $21M | 70k | 307.66 | |
| iShares Core US Aggregate Bond Etf (AGG) | 5.7 | $14M | 119k | 118.06 | |
| Apple (AAPL) | 2.1 | $5.1M | 44k | 115.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.4M | 21k | 210.31 | |
| Amazon (AMZN) | 1.8 | $4.3M | 1.4k | 3148.64 | |
| Amgen (AMGN) | 1.3 | $3.2M | 13k | 254.17 | |
| Visa (V) | 1.2 | $3.0M | 15k | 199.99 | |
| Brookline Ban (BRKL) | 1.2 | $2.9M | 340k | 8.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.9M | 1.9k | 1469.38 | |
| Danaher Corporation (DHR) | 1.1 | $2.7M | 13k | 215.35 | |
| Medtronic (MDT) | 1.1 | $2.7M | 26k | 103.90 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $2.2M | 22k | 101.61 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.2M | 11k | 212.98 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.9 | $2.1M | 33k | 63.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 22k | 96.27 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.9M | 24k | 81.99 | |
| Simply Good Foods (SMPL) | 0.8 | $1.9M | 85k | 22.05 | |
| iShares Silver Trust Etf (SLV) | 0.7 | $1.8M | 82k | 21.64 | |
| Sunrun (RUN) | 0.7 | $1.7M | 23k | 77.07 | |
| Albemarle Corporation (ALB) | 0.7 | $1.6M | 18k | 89.27 | |
| Spdr Gold Tr Gold Etf (GLD) | 0.6 | $1.6M | 8.8k | 177.10 | |
| Vanguard Russell 1000 Growth ETF Etf (VONG) | 0.6 | $1.5M | 6.9k | 222.88 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.6 | $1.5M | 36k | 40.91 | |
| Vanguard Russell 1000 Value ETF Etf (VONV) | 0.6 | $1.5M | 14k | 103.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.9k | 148.92 | |
| Crown Castle Intl (CCI) | 0.5 | $1.3M | 7.8k | 166.56 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 22k | 59.48 | |
| Simulations Plus (SLP) | 0.5 | $1.2M | 16k | 75.38 | |
| Pepsi (PEP) | 0.5 | $1.2M | 8.6k | 138.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 14k | 85.95 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 23k | 46.27 | |
| Waste Management (WM) | 0.4 | $1.0M | 9.1k | 113.18 | |
| Stoneco (STNE) | 0.4 | $1.0M | 19k | 52.88 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 0.4 | $989k | 7.3k | 135.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $976k | 16k | 60.28 | |
| Fidelity Technology ETF Etf (FTEC) | 0.4 | $874k | 9.5k | 92.04 | |
| Fidelity Health Care ETF Etf (FHLC) | 0.4 | $857k | 16k | 52.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $830k | 16k | 52.20 | |
| Ssr Mining (SSRM) | 0.3 | $817k | 44k | 18.66 | |
| Hannon Armstrong (HASI) | 0.3 | $817k | 19k | 42.27 | |
| Ciena Corporation (CIEN) | 0.3 | $721k | 18k | 39.67 | |
| BlackRock (BLK) | 0.3 | $702k | 1.2k | 563.86 | |
| Fidelity Consumer Disc ETF Etf (FDIS) | 0.3 | $670k | 11k | 62.07 | |
| Yum China Holdings (YUMC) | 0.3 | $662k | 13k | 52.96 | |
| Vanguard Total International Bond ETF Etf (BNDX) | 0.3 | $661k | 11k | 58.16 | |
| Fidelity Telecom Svc ETF Etf (FCOM) | 0.3 | $648k | 17k | 38.60 | |
| Fidelity Utilities ETF Etf (FUTY) | 0.3 | $648k | 17k | 37.97 | |
| Fidelity Consumer Spls ETF Etf (FSTA) | 0.3 | $615k | 16k | 38.17 | |
| Air Products & Chemicals (APD) | 0.2 | $596k | 2.0k | 298.00 | |
| Industrial Select SPDR ETF Etf (XLI) | 0.2 | $577k | 7.5k | 76.93 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.2 | $574k | 6.9k | 83.04 | |
| stock | 0.2 | $564k | 3.0k | 188.00 | |
| Smiledirectclub (SDCCQ) | 0.2 | $533k | 46k | 11.68 | |
| Eaton (ETN) | 0.2 | $510k | 5.0k | 102.00 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.2 | $469k | 11k | 43.28 | |
| Fastenal Company (FAST) | 0.2 | $437k | 9.7k | 45.05 | |
| Prologis (PLD) | 0.2 | $433k | 4.3k | 100.70 | |
| Merck & Co (MRK) | 0.2 | $415k | 5.0k | 83.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $407k | 278.00 | 1464.03 | |
| Lithium Americas Corp | 0.2 | $407k | 36k | 11.39 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $386k | 10k | 37.73 | |
| Intel Corporation (INTC) | 0.1 | $362k | 7.0k | 51.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $354k | 801.00 | 441.95 | |
| Vanguard Mortgage-Backed Secs ETF Etf (VMBS) | 0.1 | $343k | 6.3k | 54.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $336k | 4.1k | 81.02 | |
| Vanguard Long-Term Bond ETF Etf (BLV) | 0.1 | $334k | 3.0k | 111.97 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $333k | 5.4k | 61.16 | |
| American Express Company (AXP) | 0.1 | $331k | 3.3k | 100.30 | |
| AllianceBernstein Holding Lp Unit (AB) | 0.1 | $324k | 12k | 27.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $321k | 5.5k | 58.36 | |
| Vanguard Intermediate-Term Bond ETF Etf (BIV) | 0.1 | $320k | 3.4k | 93.62 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 1.9k | 165.79 | |
| Cisco Systems (CSCO) | 0.1 | $315k | 8.0k | 39.38 | |
| Aramark Hldgs (ARMK) | 0.1 | $313k | 12k | 26.47 | |
| Biohaven Pharmaceutical Holding | 0.1 | $293k | 4.5k | 65.11 | |
| Illumina (ILMN) | 0.1 | $290k | 938.00 | 309.17 | |
| Morgan Stanley (MS) | 0.1 | $290k | 6.0k | 48.33 | |
| Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 0.1 | $289k | 3.5k | 82.97 | |
| Fortive (FTV) | 0.1 | $267k | 3.5k | 76.29 | |
| Home Depot (HD) | 0.1 | $256k | 921.00 | 277.96 | |
| At&t (T) | 0.1 | $242k | 8.5k | 28.47 | |
| Sony Corporation (SONY) | 0.1 | $238k | 3.1k | 76.70 | |
| Enterprise Prods Partners Lp Unit (EPD) | 0.1 | $237k | 15k | 15.80 | |
| Facebook Inc cl a (META) | 0.1 | $236k | 900.00 | 262.22 | |
| Livent Corp | 0.1 | $233k | 26k | 8.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $232k | 1.7k | 137.44 | |
| Nidec Corporation (NJDCY) | 0.1 | $229k | 9.8k | 23.28 | |
| Carlisle Companies (CSL) | 0.1 | $227k | 1.9k | 122.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $223k | 1.8k | 126.13 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $221k | 753.00 | 293.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 1.6k | 139.74 | |
| Wright Express (WEX) | 0.1 | $218k | 1.6k | 138.77 | |
| Servicemaster Global | 0.1 | $216k | 5.4k | 39.93 | |
| Collier Creek Holdings | 0.1 | $215k | 12k | 17.92 | |
| Ares Capital Corporation (ARCC) | 0.1 | $209k | 15k | 13.93 | |
| Dassault Systemes SA Adr (DASTY) | 0.1 | $201k | 1.1k | 187.33 | |
| Qualcomm (QCOM) | 0.1 | $200k | 1.7k | 117.65 | |
| Aptar (ATR) | 0.1 | $199k | 1.8k | 113.00 | |
| Accenture (ACN) | 0.1 | $194k | 860.00 | 225.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $194k | 1.0k | 194.00 | |
| Vanguard Russell 2000 ETF Etf (VTWO) | 0.1 | $194k | 1.6k | 120.95 | |
| Asml Holding (ASML) | 0.1 | $192k | 519.00 | 369.94 | |
| Lonza Group Ag - Un (LZAGY) | 0.1 | $190k | 3.1k | 61.77 | |
| Envista Hldgs Corp (NVST) | 0.1 | $186k | 7.6k | 24.63 | |
| Dentsply Sirona (XRAY) | 0.1 | $186k | 4.3k | 43.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $183k | 2.6k | 69.48 | |
| Sap SE Adr (SAP) | 0.1 | $176k | 1.1k | 156.03 | |
| RPM International (RPM) | 0.1 | $172k | 2.1k | 82.89 | |
| SEI Investments Company (SEIC) | 0.1 | $170k | 3.4k | 50.64 | |
| AstraZeneca (AZN) | 0.1 | $170k | 3.1k | 54.75 | |
| Gartner (IT) | 0.1 | $169k | 1.4k | 124.72 | |
| Softbank Corp-un (SFTBY) | 0.1 | $168k | 5.5k | 30.61 | |
| Nestle SA Adr (NSRGY) | 0.1 | $167k | 1.4k | 118.69 | |
| Akamai Technologies (AKAM) | 0.1 | $166k | 1.5k | 110.67 | |
| Infineon Technologies (IFNNY) | 0.1 | $165k | 5.8k | 28.26 | |
| adidas (ADDYY) | 0.1 | $162k | 1.0k | 162.00 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $161k | 480.00 | 335.42 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.1 | $159k | 4.1k | 39.26 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $156k | 6.0k | 26.00 | |
| Iaa | 0.1 | $154k | 3.0k | 52.04 | |
| Choice Hotels International (CHH) | 0.1 | $153k | 1.8k | 85.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $150k | 1.1k | 132.04 | |
| Galapagos Nv- (GLPG) | 0.1 | $150k | 1.1k | 141.91 | |
| Lennox International (LII) | 0.1 | $150k | 550.00 | 272.73 | |
| Shin - Etsu Chem - Un (SHECY) | 0.1 | $149k | 4.6k | 32.42 | |
| Manhattan Associates (MANH) | 0.1 | $148k | 1.5k | 95.73 | |
| Nordson Corporation (NDSN) | 0.1 | $148k | 773.00 | 191.46 | |
| Markel Corporation (MKL) | 0.1 | $146k | 150.00 | 973.33 | |
| American Water Works (AWK) | 0.1 | $145k | 1.0k | 145.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $143k | 148.00 | 966.22 | |
| Columbia Sportswear Company (COLM) | 0.1 | $141k | 1.6k | 86.82 | |
| Landstar System (LSTR) | 0.1 | $135k | 1.1k | 125.82 | |
| Relx (RELX) | 0.1 | $135k | 6.1k | 22.29 | |
| Blackbaud (BLKB) | 0.1 | $134k | 2.4k | 56.00 | |
| Brown & Brown (BRO) | 0.1 | $134k | 3.0k | 45.19 | |
| Shopify Inc cl a (SHOP) | 0.1 | $133k | 130.00 | 1023.08 | |
| Barrick Gold Corp (GOLD) | 0.1 | $132k | 4.7k | 28.19 | |
| Morningstar (MORN) | 0.1 | $132k | 819.00 | 161.17 | |
| Burlington Stores (BURL) | 0.1 | $131k | 636.00 | 205.97 | |
| Hexcel Corporation (HXL) | 0.1 | $128k | 3.8k | 33.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $126k | 561.00 | 224.60 | |
| IDEX Corporation (IEX) | 0.1 | $125k | 685.00 | 182.48 | |
| Teleflex Incorporated (TFX) | 0.1 | $125k | 366.00 | 341.53 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $122k | 1.6k | 77.22 | |
| Stag Industrial (STAG) | 0.0 | $122k | 4.0k | 30.50 | |
| Trimble Navigation (TRMB) | 0.0 | $122k | 2.5k | 48.74 | |
| CACI International (CACI) | 0.0 | $121k | 567.00 | 213.40 | |
| Bio-techne Corporation (TECH) | 0.0 | $120k | 484.00 | 247.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $115k | 300.00 | 383.33 | |
| Celsius Holdings (CELH) | 0.0 | $114k | 5.0k | 22.80 | |
| Infosys Technologies (INFY) | 0.0 | $112k | 8.1k | 13.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $112k | 1.2k | 95.81 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $112k | 217.00 | 516.13 | |
| SPDR S&P Software & Services ETF Etf (XSW) | 0.0 | $111k | 931.00 | 119.23 | |
| Ishares Tr S&P US Pfd Stk Etf (PFF) | 0.0 | $109k | 3.0k | 36.33 | |
| Novartis (NVS) | 0.0 | $107k | 1.2k | 86.92 | |
| London Stk Exchange (LNSTY) | 0.0 | $106k | 3.7k | 28.65 | |
| HEICO Corporation (HEI) | 0.0 | $104k | 997.00 | 104.31 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $103k | 1.2k | 82.66 | |
| iShares Gold Trust Etf | 0.0 | $101k | 5.6k | 17.95 | |
| Coca-Cola Company (KO) | 0.0 | $99k | 2.0k | 49.50 | |
| Cdw (CDW) | 0.0 | $99k | 826.00 | 119.85 | |
| Netflix (NFLX) | 0.0 | $96k | 192.00 | 500.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $95k | 1.7k | 57.13 | |
| Procter & Gamble Company (PG) | 0.0 | $95k | 680.00 | 139.71 | |
| Acuity Brands (AYI) | 0.0 | $95k | 926.00 | 102.59 | |
| Varian Medical Systems | 0.0 | $94k | 549.00 | 171.22 | |
| Transunion (TRU) | 0.0 | $93k | 1.1k | 84.32 | |
| Siemens (SIEGY) | 0.0 | $91k | 1.4k | 63.37 | |
| Diageo (DEO) | 0.0 | $89k | 646.00 | 137.77 | |
| Chubb (CB) | 0.0 | $89k | 767.00 | 116.04 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $88k | 1.7k | 52.51 | |
| Gra (GGG) | 0.0 | $87k | 1.4k | 61.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $86k | 527.00 | 163.19 | |
| Prosperity Bancshares (PB) | 0.0 | $85k | 1.6k | 51.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $85k | 708.00 | 120.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $85k | 7.8k | 10.94 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $83k | 1.2k | 68.03 | |
| Iberdrola SA (IBDRY) | 0.0 | $83k | 1.7k | 49.32 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $83k | 1.0k | 81.77 | |
| FLIR Systems | 0.0 | $82k | 2.3k | 35.92 | |
| Pool Corporation (POOL) | 0.0 | $82k | 244.00 | 336.07 | |
| Goldman Sachs (GS) | 0.0 | $80k | 400.00 | 200.00 | |
| Global X Lithium & Battery Tech ETF Etf (LIT) | 0.0 | $80k | 2.0k | 40.00 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $78k | 2.0k | 39.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $78k | 1.7k | 46.26 | |
| Affiliated Managers (AMG) | 0.0 | $77k | 1.1k | 68.32 | |
| Rio Tinto Adr (RIO) | 0.0 | $77k | 1.3k | 60.11 | |
| Kirby Corporation (KEX) | 0.0 | $75k | 2.1k | 35.95 | |
| Total (TTE) | 0.0 | $75k | 2.2k | 34.12 | |
| Umpqua Holdings Corporation | 0.0 | $74k | 7.0k | 10.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $74k | 500.00 | 148.00 | |
| Dolby Laboratories (DLB) | 0.0 | $73k | 1.1k | 65.94 | |
| FactSet Research Systems (FDS) | 0.0 | $73k | 219.00 | 333.33 | |
| American Shared Hospital Services (AMS) | 0.0 | $73k | 40k | 1.82 | |
| Donaldson Company (DCI) | 0.0 | $72k | 1.6k | 46.42 | |
| Frontdoor (FTDR) | 0.0 | $72k | 1.9k | 38.90 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $71k | 3.5k | 20.37 | |
| LKQ Corporation (LKQ) | 0.0 | $69k | 2.5k | 27.63 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $69k | 700.00 | 98.57 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $68k | 3.9k | 17.33 | |
| Mowi Asa (MHGVY) | 0.0 | $68k | 3.9k | 17.62 | |
| Toyota Motor Corporation (TM) | 0.0 | $65k | 492.00 | 132.11 | |
| Naspers Adr (NPSNY) | 0.0 | $65k | 1.8k | 35.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $64k | 1.2k | 53.74 | |
| Dominion Resources (D) | 0.0 | $63k | 800.00 | 78.75 | |
| Service Corporation International (SCI) | 0.0 | $60k | 1.4k | 42.37 | |
| Spotify Technology Sa (SPOT) | 0.0 | $60k | 247.00 | 242.91 | |
| Royal Dutch Shell | 0.0 | $59k | 2.4k | 25.05 | |
| Abb (ABBNY) | 0.0 | $57k | 2.3k | 25.32 | |
| Icon (ICLR) | 0.0 | $56k | 293.00 | 191.13 | |
| Fair Isaac Corporation (FICO) | 0.0 | $56k | 131.00 | 427.48 | |
| Amcor (AMCR) | 0.0 | $55k | 5.0k | 11.06 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $54k | 5.6k | 9.57 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $54k | 515.00 | 104.85 | |
| Abbott Laboratories (ABT) | 0.0 | $54k | 500.00 | 108.00 | |
| Bunzl (BZLFY) | 0.0 | $54k | 1.7k | 32.28 | |
| iShares US Medical Devices Etf (IHI) | 0.0 | $53k | 176.00 | 301.14 | |
| Sally Beauty Holdings (SBH) | 0.0 | $50k | 5.8k | 8.62 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $50k | 391.00 | 127.88 | |
| Henry Schein (HSIC) | 0.0 | $49k | 832.00 | 58.89 | |
| Oracle Corporation (ORCL) | 0.0 | $48k | 800.00 | 60.00 | |
| HSBC Holdings Adr (HSBC) | 0.0 | $48k | 2.4k | 19.73 | |
| Pearson (PSO) | 0.0 | $48k | 6.8k | 7.06 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $48k | 34k | 1.42 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $47k | 3.2k | 14.78 | |
| iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) | 0.0 | $47k | 350.00 | 134.29 | |
| BNP Paribas SA (BNPQY) | 0.0 | $47k | 2.6k | 18.09 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $45k | 3.6k | 12.47 | |
| iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.0 | $45k | 592.00 | 76.01 | |
| Canada Nickel Co Ord (CNIKF) | 0.0 | $43k | 34k | 1.27 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $42k | 5.7k | 7.40 | |
| Magellan Midstream Prtnrs Lp Unit | 0.0 | $41k | 1.2k | 34.17 | |
| Nokia Corporation (NOK) | 0.0 | $41k | 10k | 3.93 | |
| Aon (AON) | 0.0 | $41k | 200.00 | 205.00 | |
| Vodafone Group Adr (VOD) | 0.0 | $41k | 3.1k | 13.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 82.00 | 487.80 | |
| TJX Companies (TJX) | 0.0 | $39k | 700.00 | 55.71 | |
| Spdr Ser Tr S&P Biotech Etf Etf (XBI) | 0.0 | $39k | 350.00 | 111.43 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $39k | 115.00 | 339.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $37k | 4.0k | 9.25 | |
| Marvell Technology Group | 0.0 | $37k | 940.00 | 39.36 | |
| United Parcel Service (UPS) | 0.0 | $37k | 225.00 | 164.44 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $36k | 5.6k | 6.47 | |
| Bhp Billiton Adr (BHP) | 0.0 | $36k | 700.00 | 51.43 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $35k | 805.00 | 43.48 | |
| Prosus N V (PROSY) | 0.0 | $34k | 1.8k | 18.58 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $33k | 612.00 | 53.92 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.0 | $32k | 248.00 | 129.03 | |
| Kensington Cap Acquisition C | 0.0 | $31k | 1.9k | 16.49 | |
| Pfizer (PFE) | 0.0 | $31k | 850.00 | 36.47 | |
| iShares US Home Construction Etf (ITB) | 0.0 | $28k | 497.00 | 56.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $27k | 1.1k | 24.77 | |
| National Australia Bank (NABZY) | 0.0 | $27k | 4.2k | 6.46 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $23k | 150.00 | 153.33 | |
| Giga Metals Corp (HNCKF) | 0.0 | $22k | 34k | 0.65 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 908.00 | 24.23 | |
| Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) | 0.0 | $22k | 425.00 | 51.76 | |
| Sigma Lithium Res Ord | 0.0 | $21k | 11k | 1.93 | |
| Neo Lithium Corp | 0.0 | $20k | 34k | 0.59 | |
| Ishares Core S&P Small-Cap E Etf (IJR) | 0.0 | $19k | 267.00 | 71.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 41.00 | 365.85 | |
| Alcon (ALC) | 0.0 | $14k | 246.00 | 56.91 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Dollar General (DG) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Nike (NKE) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Avantor (AVTR) | 0.0 | $4.0k | 200.00 | 20.00 |
