CIK: 0001372130 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $356,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 310,262 | $23,937 | 6.7% | $75.06 | — | COM | 464287804 |
| VCSH | Vanguard Short-Term Corp Bd In | 213,401 | $17,021 | 4.8% | $79.20 | — | COM | 92206C409 |
| PG | Procter & Gamble | 127,450 | $13,261 | 3.7% | $70.50 | +16.4% | COM | 742718109 |
| MSFT | Microsoft | 81,766 | $9,643 | 2.7% | $62.97 | +62.4% | COM | 594918104 |
| — | 3M Company | 41,224 | $8,566 | 2.4% | $157.46 | — | COM | 88579y101 |
| FISV | Fiserv | 90,569 | $7,995 | 2.2% | $61.79 | +33.5% | COM | 337738108 |
| — | IDEXX Laboratories | 35,038 | $7,834 | 2.2% | $145.61 | — | COM | 45168d104 |
| DHR | Danaher Corp | 58,881 | $7,773 | 2.2% | $55.89 | +77.8% | COM | 235851102 |
| WAT | Waters | 30,549 | $7,689 | 2.2% | $141.80 | +60.7% | COM | 941848103 |
| VFSUX | Vanguard S/T Inv Grade Bd Adm | 712,443 | $7,545 | 2.1% | $10.45 | — | FFUS | 922031836 |
| VYM | Vanguard High Dividend Yield | 85,628 | $7,335 | 2.1% | $70.82 | — | COM | 921946406 |
| INTU | Intuit | 27,099 | $7,084 | 2.0% | $125.75 | +75.8% | COM | 461202103 |
| ACN | Accenture Plc | 39,665 | $6,982 | 2.0% | $104.51 | +36.0% | COM | G1151C101 |
| — | Cisco Systems | 126,612 | $6,836 | 1.9% | $33.71 | — | COM | 17275r102 |
| — | ExxonMobil | 81,409 | $6,578 | 1.8% | $77.72 | — | COM | 30231g102 |
| PEP | PepsiCo | 52,968 | $6,491 | 1.8% | $73.12 | +26.4% | COM | 713448108 |
| — | Unilever NV | 99,768 | $5,815 | 1.6% | $46.58 | — | COM | 904784709 |
| UPS | United Parcel Service | 50,858 | $5,683 | 1.6% | $68.94 | +17.4% | COM | 911312106 |
| VWO | Vanguard FTSE Emerging Market | 125,749 | $5,344 | 1.5% | $38.99 | — | COM | 922042858 |
| TXN | Texas Instruments | 49,954 | $5,299 | 1.5% | $51.59 | +65.5% | COM | 882508104 |
| EMR | Emerson Electric | 77,265 | $5,290 | 1.5% | $48.46 | +15.6% | COM | 291011104 |
| NVO | Novo-Nordisk | 100,555 | $5,260 | 1.5% | $57.10 | — | COM | 670100205 |
| NSRGY | Nestle S A Reg B ADR | 53,952 | $5,143 | 1.4% | $73.31 | — | COM | 641069406 |
| VFIAX | Vanguard 500 Index Tr Adm | 19,600 | $5,127 | 1.4% | $231.44 | — | COM | 922908710 |
| ECL | Ecolab | 28,067 | $4,955 | 1.4% | $123.39 | +22.3% | COM | 278865100 |
| AXP | American Express | 44,137 | $4,824 | 1.4% | $77.13 | +24.2% | COM | 025816109 |
| BSV | Vanguard Short-Term Bond Index | 58,149 | $4,628 | 1.3% | $78.99 | — | COM | 921937827 |
| WMT | Wal-Mart | 46,741 | $4,559 | 1.3% | $23.75 | +23.1% | COM | 931142103 |
| — | Linde PLC | 25,204 | $4,434 | 1.2% | $156.05 | — | COM | G5494J103 |
| MDT | Medtronic PLC | 46,970 | $4,278 | 1.2% | $67.47 | +10.2% | COM | G5960L103 |
| VV | Vanguard Lg Cap Index | 32,702 | $4,245 | 1.2% | $105.99 | — | COM | 922908637 |
| VO | Vanguard Mid Cap | 24,863 | $3,997 | 1.1% | $128.57 | — | COM | 922908629 |
| XRAY | Dentsply Sirona Inc | 78,841 | $3,910 | 1.1% | $48.59 | -9.4% | COM | 24906P109 |
| VIMAX | Vanguard Mid Cap Index Adm | 19,294 | $3,840 | 1.1% | $171.04 | — | COM | 922908645 |
| — | United Technologies | 28,459 | $3,668 | 1.0% | $104.05 | — | COM | 913017109 |
| VTI | Vanguard Total Stock Mkt | 24,885 | $3,601 | 1.0% | $116.64 | — | COM | 922908769 |
| VEA | Vanguard FTSE Developed Market | 81,388 | $3,326 | 0.9% | $37.39 | — | COM | 921943858 |
| FTV | Fortive Corp | 38,429 | $3,224 | 0.9% | $38.35 | +23.4% | COM | 34959J108 |
| QCOM | Qualcomm | 50,240 | $2,865 | 0.8% | $47.88 | -4.5% | COM | 747525103 |
| — | JPMorgan Chase | 28,112 | $2,846 | 0.8% | $96.12 | — | COM | 46625h100 |
| — | Oracle | 52,390 | $2,814 | 0.8% | $38.56 | — | COM | 68389x105 |
| RHHBY | Roche Hldg Ltd ADR | 75,540 | $2,598 | 0.7% | $35.06 | — | COM | 771195104 |
| JNJ | Johnson & Johnson | 18,400 | $2,572 | 0.7% | $88.62 | +24.5% | COM | 478160104 |
| AAPL | Apple | 13,513 | $2,567 | 0.7% | $30.91 | +30.8% | COM | 037833100 |
| VCIT | Vanguard Intermediate Term Cor | 29,050 | $2,524 | 0.7% | $84.71 | — | COM | 92206C870 |
| VSMAX | Vanguard Small Cap Index Adm | 32,395 | $2,372 | 0.7% | $63.24 | — | COM | 922908686 |
| VB | Vanguard Small Cap | 15,182 | $2,320 | 0.7% | $119.96 | — | COM | 922908751 |
| VFIDX | Vanguard Interm Term Inv Grade | 232,165 | $2,247 | 0.6% | $9.39 | — | FFUS | 922031810 |
| OXY | Occidental Pete | 33,072 | $2,189 | 0.6% | $58.33 | -3.2% | COM | 674599105 |
| EFA | iShares: MSCI EAFE Index | 33,034 | $2,143 | 0.6% | $58.47 | — | COM | 464287465 |
| KMI | Kinder Morgan Inc | 106,026 | $2,122 | 0.6% | $16.39 | -23.8% | COM | 49456B101 |
| — | Merck | 25,431 | $2,115 | 0.6% | $62.15 | — | COM | 58933y105 |
| CVX | Chevron Corporation | 12,454 | $1,534 | 0.4% | $77.95 | +12.2% | COM | 166764100 |
| SLB | Schlumberger Ltd | 32,408 | $1,412 | 0.4% | $50.15 | -28.7% | COM | 806857108 |
| IVV | iShares: S&P 500 Idx | 4,840 | $1,377 | 0.4% | $221.08 | — | COM | 464287200 |
| NVS | Novartis ADR | 13,762 | $1,323 | 0.4% | $81.94 | — | COM | 66987V109 |
| BIV | Vanguard Bond Index Inter Term | 15,490 | $1,300 | 0.4% | $83.32 | — | COM | 921937819 |
| PFE | Pfizer | 29,960 | $1,272 | 0.4% | $23.46 | +24.6% | COM | 717081103 |
| ADP | Auto Data Processing | 7,540 | $1,204 | 0.3% | $98.06 | +27.9% | COM | 053015103 |
| VMLUX | Vanguard Ltd Term Tax Exempt A | 99,160 | $1,088 | 0.3% | $10.85 | — | FFUS | 922907886 |
| — | Walgreens Boots Alliance Inc | 17,052 | $1,079 | 0.3% | $72.41 | — | COM | 931427108 |
| GOOGL | Alphabet Inc Cl A | 909 | $1,070 | 0.3% | $46.55 | +20.4% | COM | 02079K305 |
| — | Celgene Corp | 11,297 | $1,066 | 0.3% | $104.14 | — | COM | 151020104 |
| BHP | BHP Billiton Ltd ADR | 19,211 | $1,050 | 0.3% | $52.38 | — | COM | 088606108 |
| HON | Honeywell International | 6,606 | $1,050 | 0.3% | $88.53 | +36.9% | COM | 438516106 |
| VOO | Vanguard S&P 500 | 4,042 | $1,049 | 0.3% | $168.29 | — | COM | 922908363 |
| ROP | Roper Technologies | 3,020 | $1,033 | 0.3% | $218.00 | +33.7% | COM | 776696106 |
| PCAR | Paccar | 15,064 | $1,026 | 0.3% | $31.02 | +8.8% | COM | 693718108 |
| IEMG | iShares: Core MSCI Emerging Mk | 19,451 | $1,006 | 0.3% | $46.32 | — | COM | 46434G103 |
| ABT | Abbott Laboratories | 11,461 | $916 | 0.3% | $46.73 | +41.4% | COM | 002824100 |
| — | Verizon Communications | 14,925 | $882 | 0.2% | $52.60 | — | COM | 92343v104 |
| SHY | iShares: 1-3 Yr Treasury Bond | 10,445 | $879 | 0.2% | $84.17 | — | COM | 464287457 |
| MTD | Mettler-Toledo | 1,165 | $842 | 0.2% | $488.90 | +33.0% | COM | 592688105 |
| BRK/B | Berkshire Hathaway B | 3,979 | $799 | 0.2% | $161.23 | +25.2% | COM | 084670702 |
| — | A T & T New | 24,858 | $780 | 0.2% | $32.29 | — | COM | 00206r102 |
| VNQ | Vanguard REIT | 8,866 | $771 | 0.2% | $72.83 | — | COM | 922908553 |
| VBIRX | Vanguard S/T Bond Index Adm | 71,933 | $750 | 0.2% | $10.27 | — | FFUS | 921937702 |
| ISTB | iShares Core 1-5 Year USD Bond | 14,990 | $747 | 0.2% | $49.83 | — | COM | 46432F859 |
| — | NextEra Energy | 3,811 | $737 | 0.2% | $134.31 | — | COM | 65339f101 |
| VIG | Vanguard Dividend Appreciation | 6,464 | $709 | 0.2% | $88.92 | — | COM | 921908844 |
| VGSH | Vanguard Short-Term Government | 11,314 | $684 | 0.2% | $60.38 | — | COM | 92206C102 |
| XLF | SPDR Select Financial ETF | 25,338 | $651 | 0.2% | $24.40 | — | COM | 81369Y605 |
| NWL | Newell Brands Inc | 40,673 | $624 | 0.2% | $22.84 | -42.0% | COM | 651229106 |
| — | SPDR S&P 500 | 2,202 | $622 | 0.2% | $236.82 | — | COM | 78462f103 |
| CB | Chubb LTD | 4,442 | $622 | 0.2% | $106.92 | +10.9% | COM | H1467J104 |
| SGIIX | First Eagle Global I | 10,882 | $611 | 0.2% | $51.10 | — | COM | 32008F606 |
| IJH | iShares: Midcap 400 Index | 3,177 | $602 | 0.2% | $160.97 | — | COM | 464287507 |
| AMZN | Amazon | 333 | $593 | 0.2% | $65.96 | +26.2% | COM | 023135106 |
| APD | Air Prod & Chemicals | 3,105 | $593 | 0.2% | $98.60 | +47.7% | COM | 009158106 |
| BMY | Bristol-Myers Squibb | 12,250 | $584 | 0.2% | $36.11 | +6.1% | COM | 110122108 |
| NKE | Nike B | 6,926 | $583 | 0.2% | $59.22 | +27.3% | COM | 654106103 |
| INTC | Intel Corp | 10,761 | $578 | 0.2% | $31.69 | +38.3% | COM | 458140100 |
| — | American Century Select Inv Cl | 7,836 | $563 | 0.2% | $62.09 | — | COM | 250835022 |
| MBI | MBIA | 59,057 | $562 | 0.2% | $4.82 | -11.1% | COM | 55262C100 |
| SJM | J.M. Smucker | 4,800 | $559 | 0.2% | $92.90 | -10.0% | COM | 832696405 |
| FDGRX | Fidelity Growth Company Fund | 28,602 | $548 | 0.2% | $16.01 | — | COM | 316200104 |
| — | Devon Energy | 17,322 | $547 | 0.2% | $39.36 | — | COM | 25179m103 |
| VWSUX | Vanguard S/T Tax Exempt Adm | 34,579 | $546 | 0.2% | $15.73 | — | FFUS | 922907803 |
| MCD | McDonalds | 2,854 | $542 | 0.2% | $116.60 | +32.6% | COM | 580135101 |
| HD | Home Depot | 2,821 | $541 | 0.2% | $127.39 | +21.4% | COM | 437076102 |
| VUG | Vanguard Growth | 3,455 | $540 | 0.2% | $115.55 | — | COM | 922908736 |
| ABBV | Abbvie Inc | 6,649 | $536 | 0.2% | $49.01 | +24.5% | COM | 00287Y109 |
| SYK | Stryker | 2,600 | $514 | 0.1% | $129.84 | +28.7% | COM | 863667101 |
| — | Dow DuPont Inc | 9,618 | $513 | 0.1% | $62.56 | — | COM | 26078J100 |
| HEFA | iShares: Currency Hedged MSCI | 17,210 | $497 | 0.1% | $25.93 | — | COM | 46434V803 |
| — | Royal Dutch Shell A | 7,919 | $496 | 0.1% | $60.89 | — | COM | 780259206 |
| VCADX | Vanguard CA Inter-Term Tax Exe | 41,854 | $495 | 0.1% | $11.61 | — | FFUS | 922021407 |
| AMT | American Tower | 2,514 | $495 | 0.1% | $129.50 | +12.8% | COM | 03027X100 |
| ETN | Eaton Corp PLC | 6,114 | $493 | 0.1% | $57.28 | +16.1% | COM | G29183103 |
| CL | Colgate-Palmolive | 7,060 | $484 | 0.1% | $51.81 | +6.1% | COM | 194162103 |
| — | Total S A ADR | 8,300 | $462 | 0.1% | $62.00 | — | COM | 89151E109 |
| SGOIX | First Eagle Fds Inc Overseas F | 19,497 | $462 | 0.1% | $21.98 | — | COM | 32008F200 |
| — | Cerner Corp | 7,970 | $456 | 0.1% | $57.06 | — | COM | 156782104 |
| — | ConocoPhillips | 6,756 | $451 | 0.1% | $61.55 | — | COM | 20825c104 |
| — | Vanguard Value | 4,040 | $435 | 0.1% | $89.41 | — | COM | 992908744 |
| IGSB | iShares ST Corp Bond | 8,140 | $430 | 0.1% | $51.71 | — | COM | 464288646 |
| WSHFX | Washington Mutual F1 | 9,538 | $429 | 0.1% | $40.89 | — | COM | 939330403 |
| — | Goldcorp New F | 37,200 | $426 | 0.1% | $11.13 | — | COM | 380956409 |
| VGT | Vanguard Info Tech | 2,116 | $425 | 0.1% | $149.03 | — | COM | 92204A702 |
| BAC | Bank of America | 15,370 | $424 | 0.1% | $21.62 | +10.5% | COM | 060505104 |
| MDLZ | Mondelez International Inc | 8,459 | $422 | 0.1% | $29.94 | +29.5% | COM | 609207105 |
| — | General Electric | 42,289 | $422 | 0.1% | $14.88 | — | COM | 369604103 |
| — | Amphenol | 4,400 | $416 | 0.1% | $72.95 | — | COM | 320951015 |
| DVY | iShares: DJ Select Div Index | 4,155 | $408 | 0.1% | $90.63 | — | COM | 464287168 |
| PRWCX | T Rowe Price Cap App | 13,659 | $406 | 0.1% | $26.54 | — | COM | 77954M105 |
| HSIC | Henry Schein | 6,580 | $396 | 0.1% | $66.59 | -9.4% | COM | 806407102 |
| VWIUX | Vanguard Intermediate T/E | 27,816 | $394 | 0.1% | $14.16 | — | FFUS | 922907878 |
| DGRO | iShares Core Dividend Growth | 10,705 | $393 | 0.1% | $33.31 | — | COM | 46434V621 |
| V | Visa | 2,497 | $390 | 0.1% | $110.50 | +24.3% | COM | 92826C839 |
| FLPSX | Fidelity Low Priced Stock Fund | 7,814 | $374 | 0.1% | $43.39 | — | COM | 316345305 |
| COST | Costco | 1,530 | $370 | 0.1% | $170.81 | +16.1% | COM | 22160K105 |
| IEFA | iShares: Core MSCI EAFE | 5,975 | $363 | 0.1% | $59.09 | — | COM | 46432F842 |
| HSY | Hershey Company | 3,100 | $356 | 0.1% | $81.60 | +13.7% | COM | 427866108 |
| IBB | iShares: Nasdaq Biotech Index | 3,188 | $356 | 0.1% | $106.31 | — | COM | 464287556 |
| TIP | iShares: TIPS Bond ETF | 3,132 | $354 | 0.1% | $109.99 | — | COM | 464287176 |
| SYY | Sysco | 5,240 | $350 | 0.1% | $48.51 | +11.6% | COM | 871829107 |
| JAMRX | Janus Henderson Research T | 7,252 | $344 | 0.1% | $40.68 | — | COM | 471023853 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 3,750 | $343 | 0.1% | $91.51 | — | COM | 78468R663 |
| DUK | Duke Energy Corp | 3,730 | $336 | 0.1% | $55.33 | +20.9% | COM | 26441C204 |
| FKINX | Franklin Income Fund Cl A | 142,886 | $331 | 0.1% | $2.22 | — | FFUS | 353496300 |
| IBM | Intl Business Machines | 2,300 | $325 | 0.1% | $102.46 | -7.6% | COM | 459200101 |
| EEM | iShares: MSCI Emerg Mkts | 7,540 | $324 | 0.1% | $38.87 | — | COM | 464287234 |
| BND | Vanguard Total Bnd | 3,964 | $322 | 0.1% | $81.28 | — | COM | 921937835 |
| LQD | iShares: Iboxx Corp Bd | 2,669 | $318 | 0.1% | $117.30 | — | COM | 464287242 |
| VGK | Vanguard FTSE Europe Index | 5,766 | $309 | 0.1% | $49.74 | — | COM | 922042874 |
| XEL | Xcel Energy | 5,418 | $305 | 0.1% | $34.65 | +24.4% | COM | 98389B100 |
| — | Kansas City Southern | 2,600 | $302 | 0.1% | $101.15 | — | COM | 485170302 |
| SCHE | Schwab Emerging Markets Equity | 11,575 | $301 | 0.1% | $26.00 | — | COM | 808524706 |
| — | Fedex Corporation | 1,617 | $293 | 0.1% | $176.10 | — | COM | 31428x106 |
| JPEM | JPMorgan Diversified Return EM | 5,295 | $287 | 0.1% | $54.20 | — | COM | 46641Q308 |
| GOOG | Alphabet Inc Cl C | 236 | $277 | 0.1% | $53.56 | +4.0% | COM | 02079K107 |
| PRHSX | T Rowe Price Health Sciences | 3,459 | $268 | 0.1% | $67.04 | — | COM | 741480107 |
| ITW | Illinois Tool Works | 1,860 | $267 | 0.1% | $94.79 | +23.4% | COM | 452308109 |
| AWSHX | American Fd Washington Mutual | 5,863 | $265 | 0.1% | $41.12 | — | COM | 939330106 |
| DIS | Disney Walt Co | 2,332 | $259 | 0.1% | $103.11 | +4.6% | COM | 254687106 |
| IGIB | iShares Intermediate-Term Corp | 4,670 | $258 | 0.1% | $52.78 | — | COM | 464288638 |
| PRMTX | T. Rowe Price Comm & Tech Inve | 2,312 | $258 | 0.1% | $93.64 | — | COM | 741454102 |
| NYVTX | Davis NY Venture A | 9,149 | $255 | 0.1% | $24.50 | — | COM | 239080104 |
| — | Ingersoll Rand Cl A | 2,335 | $252 | 0.1% | $85.80 | — | COM | g47791101 |
| UNP | Union Pacific | 1,500 | $251 | 0.1% | $113.60 | +21.6% | COM | 907818108 |
| — | Nordstrom | 5,620 | $249 | 0.1% | $52.50 | — | COM | 655664100 |
| — | Templeton Global Inc | 39,550 | $249 | 0.1% | $6.66 | — | FFUS | 880198106 |
| MOS | Mosaic | 9,000 | $246 | 0.1% | $29.35 | -8.3% | COM | 61945C103 |
| GIS | General Mills | 4,693 | $243 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| VDE | Vanguard Energy ETF | 2,710 | $242 | 0.1% | $77.16 | — | COM | 92204A306 |
| WFC | Wells Fargo & Co New | 5,003 | $242 | 0.1% | $37.21 | +9.5% | COM | 949746101 |
| META | 1,432 | $239 | 0.1% | $157.93 | 0.0% | COM | 30303M102 | |
| — | W P Carey Inc. | 3,009 | $236 | 0.1% | $78.43 | — | COM | 92936u109 |
| VWLUX | Vanguard L/T Tax Exempt Adm | 19,932 | $232 | 0.1% | $11.39 | — | FFUS | 922907860 |
| CVS | CVS Health Corp | 4,257 | $230 | 0.1% | $49.47 | 0.0% | COM | 126650100 |
| JFBC | Jeffersonville Bancorp | 13,098 | $227 | 0.1% | $15.32 | +17.4% | COM | 47559A103 |
| — | Splunk Inc | 1,810 | $226 | 0.1% | $101.69 | — | COM | 848637104 |
| ABBNY | ABB Ltd ADR | 11,866 | $224 | 0.1% | $20.38 | — | COM | 000375204 |
| USB | U S Bancorp | 4,575 | $220 | 0.1% | $33.86 | +11.0% | COM | 902973304 |
| KO | Coca Cola | 4,675 | $219 | 0.1% | $37.35 | +1.2% | COM | 191216100 |
| VFIRX | Vanguard S/T Treasury Adm | 20,769 | $218 | 0.1% | $10.45 | — | FFUS | 922031851 |
| WMFFX | American Wash Mutual Investors | 4,837 | $218 | 0.1% | $45.07 | — | COM | 939330825 |
| CAC | Camden National | 5,126 | $214 | 0.1% | $31.66 | 0.0% | COM | 133034108 |
| NBHIX | Neuberger Berman Equity Income | 16,527 | $210 | 0.1% | $11.56 | — | COM | 641224498 |
| — | Aqua America | 5,725 | $209 | 0.1% | $36.51 | — | COM | 03836w103 |
| XYL | Xylem | 2,595 | $205 | 0.1% | $67.22 | 0.0% | COM | 98419M100 |
| — | Fidelity Independence Fd | 5,716 | $202 | 0.1% | $35.34 | — | COM | 316145309 |
| — | Oppenheimer Developing Markets | 4,738 | $200 | 0.1% | $37.60 | — | COM | 683974505 |
| FBNDX | Fidelity Inv Grade Bond Fund | 23,215 | $183 | 0.1% | $7.68 | — | FFUS | 316146109 |
| VFSTX | Vanguard S/T Inv Grade Bd Inv | 15,698 | $166 | 0.0% | $10.45 | — | FFUS | 922031406 |
| VMLTX | Vanguard Ltd Term Tax Exempt I | 14,824 | $163 | 0.0% | $10.86 | — | FFUS | 922907704 |
| FMAGX | Fidelity Magellan Fund | 13,775 | $141 | 0.0% | $8.97 | — | COM | 316184100 |
| FCNTX | Fidelity Contra Fund | 10,332 | $129 | 0.0% | $11.00 | — | COM | 316071109 |
| FGBAX | Fidelity Advisor Inv Grade Bon | 15,303 | $121 | 0.0% | $7.69 | — | FFUS | 316146703 |
| NOK | Nokia Spon ADR | 18,000 | $103 | 0.0% | $5.65 | — | COM | 654902204 |
| — | Oppenheimer SR Floating Rate Y | 10,796 | $85 | 0.0% | $8.11 | — | FFUS | 68381K408 |
| — | Oppenheimer Intl Bd Fd Cl Y | 10,889 | $60 | 0.0% | $5.51 | — | FFUS | 68380T509 |
| LDLFX | Lord Abbett Short Duration Inc | 12,799 | $54 | 0.0% | $4.18 | — | FFUS | 543916464 |