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Gofen & Glossberg LLC

Q1 2022 Holdings

Filed 2022-04-14 | 622 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P 600 S/C ETF(SLY)COM78464A813$4554,8560.0%
Akre Focus FdCOM742935125$4597,8120.0%
Vanguard Int-Term Corp Bond Fd(VCIT)COM92206C870$4605,3410.0%
Price T Rowe Dividend Growth FCOM779546100$4626,5680.0%
iShares S&P Global 100 Index F(IOO)COM464287572$4636,0940.0%
Vanguard Shrt Trm Treas-Adm(VFIRX)COM922031851$46645,0190.0%
Vanguard Wellesley Income FundCOM921938106$46916,9120.0%
Trane Technologies PLC(TT)COMG8994E103$4723,0940.0%
iShares Msci Asia Ex-Japan(AAXJ)COM464288182$4776,3590.0%
Vanguard Ftse All Wo X-US SC(VSS)COM922042718$4783,8600.0%
Dodge & Cox Stock FundCOM256219106$4871,9840.0%
Clorox(CLX)COM189054109$4893,5180.0%
Xcel Energy(XEL)COM98389B100$4906,7950.0%
Vanguard Mid Cap Index-AdmCOM922908645$4931,6720.0%
iShares Msci Eafe S/C(SCZ)COM464288273$4937,4290.0%
Edwards Lifesciences(EW)COM28176E108$4944,2000.0%
PPL(PPL)COM69351T106$49517,3310.0%
iShares Russell 1000 Index Fd(IWB)COM464287622$4951,9800.0%
iShares IBoxx H/Y Corp Bd(HYG)COM464288513$4956,0160.0%
Lululemon Athletica(LULU)COM550021109$4961,3580.0%
Magellan Midstream Partners LP(WEP)LTD559080106$49910,1760.0%
ishares S&P 100 Index Fd(OEF)COM464287101$5002,4000.0%
Spdr Barclays 1-3 Month(BIL)COM78468R663$5025,4930.0%
United Rentals(URI)COM911363109$5031,4150.0%
Microchip Technology(MCHP)COM595017104$5036,6880.0%
iShares iBond Dec 2022 TrmCOM46435G755$50919,6250.0%
Vulcan Materials(VMC)COM929160109$5102,7770.0%
Vanguard Value Index Fd(VVIAX)COM922908678$5138,9040.0%
Eversource Energy(ES)COM30040W108$5145,8320.0%
Exact Sciences(EXAS)COM30063P105$5177,4000.0%
Liberty SiriusXM Cl C(LSXMKUSD)COM531229607$51711,3050.0%
Ansys(AKX)COM03662Q105$5251,6530.0%
Fidelity Intl Index Fd(FSPSX)COM315911727$52911,5020.0%
Fidelity FundCOM316153105$5327,4540.0%
iShares DJ US Tech Sec Ind Fd(IYW)COM464287721$5365,2000.0%
Nuveen Inter Dur Muni BdCOM67065Q400$53759,1820.0%
Franklin H/Y Tax Free IncCOM354723272$54356,1310.0%
Lam Research Corp(LRCXEUR)COM512807108$5481,0190.0%
Alteryx Cl A(AYXEUR)COM02156B103$5487,6620.0%
Vanguard Ftse Social Index Fun(VFTAX)COM921910717$55012,8310.0%
T Rowe Price S/T BondCOM77957P105$552118,6830.0%
American Grw Fd of Amer 2(GFFFX)COM399874825$5548,3770.0%
Southern Company(SO)COM842587107$5627,7530.0%
T Rowe Price Health Sciences FCOM741480107$5685,9740.0%
Amex Financial Select Sector(XLF)COM81369Y605$57414,9670.0%
Littelfuse(LFUS)COM537008104$5782,3160.0%
Parnassus Equity Income FdCOM701769101$5799,6950.0%
Alliant Energy(LNT)COM018802108$5839,3300.0%
Universal Display(OLED)COM91347P105$5843,5000.0%
Jacobs Engineering Group(JECUSD)COM469814107$5864,2500.0%
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