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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iSHARES RUSSELL 1000 GROWTH | $175.4M | 411399 | 7.43% |
| 2 | ALPHABET C | $168.3M | 586657 | 7.12% |
| 3 | MICROSOFT CORP | $148.9M | 402310 | 6.30% |
| 4 | J.P. MORGAN CHASE | $122.8M | 417412 | 5.20% |
| 5 | BERKSHIRE HATH B | $96.5M | 201326 | 4.08% |
| 6 | QUALCOMM INC. | $92.9M | 721565 | 3.93% |
| 7 | CHEVRON CORP | $80.7M | 389993 | 3.42% |
| 8 | FEDEX CORP | $77.6M | 217890 | 3.28% |
| 9 | INTL FLAV/FRAG. | $76.6M | 1055308 | 3.24% |
| 10 | AMAZON.COM | $71.5M | 343480 | 3.03% |
| 11 | JOHNSON&JOHNSON | $66.9M | 273722 | 2.83% |
| 12 | BOEING CO. | $66.7M | 335366 | 2.83% |
| 13 | AIR PRODS & CHEMS | $63.0M | 216797 | 2.67% |
| 14 | SPDR GOLD SHARES | $62.4M | 145014 | 2.64% |
| 15 | SMUCKER J M CO | $61.5M | 637660 | 2.60% |
| 16 | PFIZER INC | $57.2M | 2035654 | 2.42% |
| 17 | VANECK VECTORS GOLD MINERS | $48.0M | 522924 | 2.03% |
| 18 | CORTEVA INC. | $46.4M | 554074 | 1.96% |
| 19 | CISCO SYSTEMS | $45.9M | 591342 | 1.94% |
| 20 | CITIGROUP | $38.7M | 341030 | 1.64% |
| 21 | APPLE INC | $37.8M | 148763 | 1.60% |
| 22 | QNITY ELECTRONICS | $35.3M | 306044 | 1.49% |
| 23 | WALT DISNEY CO. | $34.2M | 354534 | 1.45% |
| 24 | HENRY SCHEIN | $33.2M | 450740 | 1.41% |
| 25 | VANGUARD EMERG. MARKETS ETF | $31.1M | 575340 | 1.32% |
| 26 | TJX COS INC | $24.0M | 150565 | 1.02% |
| 27 | VANGUARD VALUE | $23.8M | 121469 | 1.01% |
| 28 | iSHARES EAFE GROWTH ETF | $19.4M | 173883 | 0.82% |
| 29 | LAMB WESTON | $17.7M | 418460 | 0.75% |
| 30 | PHILIP MORRIS INTl. | $17.7M | 106754 | 0.75% |
| 31 | VANGUARD S/T CORP BOND ETF | $17.1M | 216101 | 0.73% |
| 32 | LIQUIDITY SERVICES | $16.5M | 539355 | 0.70% |
| 33 | VANGUARD MBS ETF | $15.6M | 331425 | 0.66% |
| 34 | VANGUARD DEVEL. MARKETS ETF | $15.1M | 234961 | 0.64% |
| 35 | VANGUARD MID CAP | $14.1M | 48966 | 0.60% |
| 36 | VANGUARD INTERM. TREASURY | $13.8M | 231881 | 0.58% |
| 37 | VANGUARD SMALL-CAP ETF | $12.9M | 49228 | 0.55% |
| 38 | AGNICO EAGLE | $12.9M | 63400 | 0.54% |
| 39 | ALPHABET A | $12.0M | 41570 | 0.51% |
| 40 | iSHARES ESG AWARE USA | $11.3M | 80000 | 0.48% |
| 41 | FIDELITY MID CAP | $11.1M | 309865 | 0.47% |
| 42 | SIMON PROPERTY GROUP INC | $11.0M | 59100 | 0.47% |
| 43 | VANGUARD TOTAL BOND MARKET | $10.8M | 146850 | 0.46% |
| 44 | DOW CHEMICAL | $10.0M | 241234 | 0.43% |
| 45 | iSHARES EAFE VALUE ETF | $10.0M | 134908 | 0.42% |
| 46 | VANGUARD S&P 500 ETF | $9.7M | 16295 | 0.41% |
| 47 | VERIZON COMM. | $9.7M | 193643 | 0.41% |
| 48 | SPDR S&P 400 MIDCAP | $7.9M | 12844 | 0.34% |
| 49 | iSHARES EMERGING MARKETS | $7.1M | 125550 | 0.30% |
| 50 | VISTANCE NETWORKS INC | $6.7M | 369200 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.