Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2016
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 304,590 | $24.38M | 8.2% | $80.03 | $79.72 | +0.4% | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 49,270 | $12.94M | 4.3% | $262.72 | $252.64 | +4.0% | ETF | 78467Y107 |
| IGSB | iShares Barclays 1-3 Yr Credit | 105,650 | $11.14M | 3.7% | $105.42 * | $52.60 | +0.2% | BDFUND | 464288646 |
| SUB | iShares Short Term Nat'l Muni | 84,250 | $8.942M | 3.0% | $106.14 | $106.06 | +0.1% | BDFUND | 464288158 |
| VCIT | Vanguard Intermediate Corp Bon | 100,828 | $8.765M | 2.9% | $86.93 | $85.76 | +1.4% | BDFUND | 92206C870 |
| MUB | iShares National Muni Bond (MU | 72,150 | $8.056M | 2.7% | $111.66 | $108.96 | +2.5% | BDFUND | 464288414 |
| AAPL | Apple Computer (AAPL) | 62,182 | $6.777M | 2.3% | $108.99 * | $22.94 | +7.7% | COM | 037833100 |
| — | Babson Cap Corporate Investors | 338,092 | $5.751M | 1.9% | $17.01 | $16.30 | — | BDFUND | 05617K109 |
| XOM | Exxon Mobil (XOM) | 66,358 | $5.547M | 1.9% | $83.59 * | $54.71 | -0.5% | COM | 30231G102 |
| TIP | iShares TIPS Bond Fund (TIP) | 48,340 | $5.542M | 1.9% | $114.65 | $111.20 | +3.1% | BDFUND | 464287176 |
| VOO | Vanguard S&P 500 ETF (VOO) | 24,080 | $4.541M | 1.5% | $188.58 | $187.28 | +0.7% | ETF | 922908363 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 76,802 | $4.39M | 1.5% | $57.16 | $63.27 | -9.7% | ETF | 464287465 |
| SCHG | Schwab Large Cap Growth ETF (S | 82,673 | $4.334M | 1.5% | $52.42 * | $6.22 | +5.4% | ETF | 808524300 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 105,240 | $4.272M | 1.4% | $40.59 * | $13.38 | +1.1% | ETF | 808524508 |
| HY | Hyster-Yale Materials Handling | 61,940 | $4.125M | 1.4% | $66.60 * | $56.42 | -8.3% | COM | 449172105 |
| WY | Weyerhauser (WY) | 120,080 | $3.72M | 1.2% | $30.98 * | $18.15 | +16.9% | REIT | 962166104 |
| — | Guggenheim S&P 500 Equal Weigh | 44,330 | $3.481M | 1.2% | $78.52 | $78.22 | — | ETF | 78355W106 |
| MSFT | Microsoft Corp. (MSFT) | 62,066 | $3.428M | 1.2% | $55.23 * | $38.77 | +25.6% | COM | 594918104 |
| VZ | Verizon Communications (VZ) | 59,704 | $3.229M | 1.1% | $54.08 * | $26.62 | +22.1% | COM | 92343V104 |
| JNJ | Johnson & Johnson (JNJ) | 29,282 | $3.168M | 1.1% | $108.19 * | $71.84 | +15.0% | COM | 478160104 |
| — | General Electric Company (GE) | 99,286 | $3.156M | 1.1% | $31.79 | $28.57 | — | COM | 369604103 |
| INTC | Intel Corp. (INTC) | 92,726 | $3M | 1.0% | $32.35 * | $23.14 | +11.5% | COM | 458140100 |
| SHM | Nuveen Barclays Shrt Term Muni | 60,898 | $2.973M | 1.0% | $48.82 | $48.92 | -0.2% | BDFUND | 78468R739 |
| PEP | PepsiCo Inc. (PEP) | 28,992 | $2.971M | 1.0% | $102.48 * | $66.29 | +15.2% | COM | 713448108 |
| SCHB | Schwab US Broad Market ETF (SC | 59,870 | $2.95M | 1.0% | $49.27 * | $7.88 | +4.3% | ETF | 808524102 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 20,500 | $2.909M | 1.0% | $141.90 | $127.67 | +11.1% | COM | 084670702 |
| TJX | TJX Cos Inc (TJX) | 36,612 | $2.869M | 1.0% | $78.36 * | $28.77 | +18.7% | COM | 872540109 |
| AMZN | Amazon Com Inc (AMZN) | 4,594 | $2.727M | 0.9% | $593.60 * | $23.17 | +28.1% | COM | 023135106 |
| T | AT&T Inc. (T) | 68,452 | $2.681M | 0.9% | $39.17 * | $11.83 | +25.0% | COM | 00206R102 |
| SCHF | Schwab International Equity ET | 95,840 | $2.598M | 0.9% | $27.11 * | $14.69 | -7.7% | ETF | 808524805 |
| PFF | iShares S&P US Preferred Stock | 65,720 | $2.565M | 0.9% | $39.03 | $38.90 | +0.3% | ETF | 464288687 |
| GOOG | Alphabet Class C (GOOG) | 3,364 | $2.506M | 0.8% | $744.95 * | $35.61 | +3.8% | COM | 02079K107 |
| GILD | Gilead Sciences Inc. (GILD) | 24,820 | $2.28M | 0.8% | $91.86 * | $67.88 | -4.4% | COM | 375558103 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 42,650 | $2.253M | 0.8% | $52.83 * | $25.94 | +1.8% | BDFUND | 808524839 |
| VBK | Vanguard Small Cap Growth (VBK | 18,850 | $2.243M | 0.8% | $118.99 | $123.55 | -3.7% | ETF | 922908595 |
| DIS | Disney Walt Hldg. Co. (DIS) | 22,440 | $2.229M | 0.7% | $99.33 * | $91.68 | -0.2% | COM | 254687106 |
| CSCO | Cisco Systems Inc. (CSCO) | 76,504 | $2.178M | 0.7% | $28.47 * | $17.94 | +16.8% | COM | 17275R102 |
| CVS | CVS Health Corp. (CVS) | 20,544 | $2.131M | 0.7% | $103.73 * | $69.31 | +11.5% | COM | 126650100 |
| — | United Technologies (UTX) | 20,694 | $2.071M | 0.7% | $100.08 | $106.41 | — | COM | 913017109 |
| — | H C P Inc Reit (HCP) | 62,100 | $2.023M | 0.7% | $32.58 | $38.13 | — | REIT | 40414L109 |
| JPM | J P Morgan Chase & Co (JPM) | 34,068 | $2.018M | 0.7% | $59.23 * | $46.00 | -1.1% | COM | 46625H100 |
| PG | Procter & Gamble (PG) | 24,134 | $1.986M | 0.7% | $82.29 * | $58.20 | +8.4% | COM | 742718109 |
| NC | Nacco Inds Inc CL A (NC) | 34,178 | $1.962M | 0.7% | $57.41 * | $9.10 | +16.0% | COM | 629579103 |
| HRL | Hormel Foods (HRL) | 45,201 | $1.954M | 0.7% | $43.23 * | $28.15 | +20.8% | COM | 440452100 |
| BMO | Bank of Montreal (BMO) | 31,580 | $1.917M | 0.6% | $60.70 * | $39.19 | +4.4% | COM | 063671101 |
| MMM | 3M Company (MMM) | 10,784 | $1.797M | 0.6% | $166.64 * | $84.11 | +20.0% | COM | 88579Y101 |
| WFC | Wells Fargo & Co. (WFC) | 36,900 | $1.784M | 0.6% | $48.35 * | $37.54 | -2.1% | COM | 949746101 |
| SLB | Schlumberger Ltd (SLB) | 24,136 | $1.78M | 0.6% | $73.75 * | $60.63 | -7.8% | COM | 806857108 |
| PFE | Pfizer Inc (PFE) | 57,595 | $1.707M | 0.6% | $29.64 * | $19.30 | -4.4% | COM | 717081103 |
| — | Kohlberg Kravis & Co (KKR) | 115,500 | $1.697M | 0.6% | $14.69 | $18.16 | — | COM | 48248M102 |
| IOO | IShares S&P Global 100 ETF (IO | 23,550 | $1.694M | 0.6% | $71.93 * | $37.62 | -4.4% | ETF | 464287572 |
| SCHH | Schwab REIT ETF (SCHH) | 39,750 | $1.646M | 0.6% | $41.41 * | $17.73 | +16.8% | REIT | 808524847 |
| — | National Grid ADS (NGG) | 22,850 | $1.632M | 0.5% | $71.42 | $69.08 | — | COM | 636274300 |
| USB | US Bancorp (USB) | 40,100 | $1.628M | 0.5% | $40.60 * | $28.74 | -1.0% | COM | 902973304 |
| SYY | Sysco Corp. (SYY) | 33,560 | $1.568M | 0.5% | $46.72 * | $29.08 | +25.2% | COM | 871829107 |
| HD | Home Depot Inc. (HD) | 11,710 | $1.562M | 0.5% | $133.39 * | $82.73 | +27.8% | COM | 437076102 |
| SJM | J.M. Smuckers Co (SJM) | 11,880 | $1.542M | 0.5% | $129.80 * | $78.48 | +22.9% | COM | 832696405 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 29,400 | $1.53M | 0.5% | $52.04 * | $13.49 | -3.6% | ETF | 808524607 |
| META | Facebook (FB) | 13,380 | $1.527M | 0.5% | $114.13 | $87.05 | +30.2% | COM | 30303M102 |
| TSCO | Tractor Supply Co (TSCO) | 16,800 | $1.52M | 0.5% | $90.48 * | $14.38 | +8.4% | COM | 892356106 |
| ADSK | Autodesk Inc. (ADSK) | 25,200 | $1.469M | 0.5% | $58.29 | $55.92 | +4.3% | COM | 052769106 |
| — | C.R. Bard Inc (BCR) | 7,190 | $1.457M | 0.5% | $202.64 | $173.49 | — | COM | 067383109 |
| INDY | I Shares India 50 ETF (INDY) | 54,000 | $1.453M | 0.5% | $26.91 | $28.65 | -6.1% | ETF | 464289529 |
| SON | Sonoco Products (SON) | 29,700 | $1.443M | 0.5% | $48.59 * | $29.01 | +20.7% | COM | 835495102 |
| CL | Colgate-Palmolive Co. (CL) | 20,230 | $1.429M | 0.5% | $70.64 * | $50.04 | +12.3% | COM | 194162103 |
| — | Babson Cap Participation Inv ( | 97,830 | $1.398M | 0.5% | $14.29 | $13.79 | — | BDFUND | 05616B100 |
| CVX | Chevron Corp (CVX) | 14,214 | $1.356M | 0.5% | $95.40 * | $64.33 | -2.1% | COM | 166764100 |
| FLOT | iShares Floating Rate Note Fun | 26,150 | $1.318M | 0.4% | $50.40 | $50.57 | -0.3% | BDFUND | 46429B655 |
| — | Aetna Inc (AET) | 11,250 | $1.264M | 0.4% | $112.36 | $109.73 | — | COM | 00817Y108 |
| ABBV | Abbvie Inc (ABBV) | 20,772 | $1.186M | 0.4% | $57.10 * | $35.19 | +8.2% | COM | 00287Y109 |
| SNN | Smith & Nephew (SNN) | 35,200 | $1.173M | 0.4% | $33.32 | $34.61 | -3.7% | COM | 83175M205 |
| INGN | Inogen, Inc (INGN) | 25,980 | $1.169M | 0.4% | $45.00 | $37.17 | +21.0% | COM | 45780L104 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 13,918 | $1.166M | 0.4% | $83.78 | $77.84 | +7.7% | REIT | 922908553 |
| — | Market Vectors AMT-Free Shrt M | 66,000 | $1.163M | 0.4% | $17.62 | $17.55 | — | BDFUND | 57060U803 |
| — | E.I. DuPont DeNemours (DD) | 18,110 | $1.147M | 0.4% | $63.34 | $66.47 | — | COM | 263534109 |
| — | Dow Chemical (DOW) | 22,540 | $1.146M | 0.4% | $50.84 | $51.45 | — | COM | 260543103 |
| HON | Honeywell International (HON) | 9,780 | $1.096M | 0.4% | $112.07 * | $71.09 | +15.7% | COM | 438516106 |
| NEE | NextEra Energy (NEE) | 9,230 | $1.092M | 0.4% | $118.31 * | $18.22 | +26.7% | COM | 65339F101 |
| — | Merck & Co Inc. (MRK) | 20,558 | $1.088M | 0.4% | $52.92 | $54.81 | — | COM | 589331107 |
| VRSK | Verisk Analytics (VRSK) | 13,550 | $1.083M | 0.4% | $79.93 * | $67.91 | +12.5% | COM | 92345Y106 |
| TGT | Target Corporation (TGT) | 12,826 | $1.055M | 0.4% | $82.25 * | $48.26 | +27.7% | COM | 87612E106 |
| GIS | General Mills, Inc. (GIS) | 16,620 | $1.053M | 0.4% | $63.36 * | $36.62 | +22.7% | COM | 370334104 |
| — | EMC Corp. (EMC) | 39,228 | $1.045M | 0.4% | $26.64 | $26.54 | — | COM | 268648102 |
| MCD | McDonalds Corp (MCD) | 8,270 | $1.039M | 0.3% | $125.63 * | $77.96 | +27.3% | COM | 580135101 |
| KFY | Korn Ferry International (KFY) | 36,050 | $1.02M | 0.3% | $28.29 * | $28.56 | -13.8% | COM | 500643200 |
| ABT | Abbott Laboratories (ABT) | 24,112 | $1.009M | 0.3% | $41.85 * | $34.43 | +1.3% | COM | 002824100 |
| ITW | Illinois Tool Works Inc (ITW) | 9,750 | $999K | 0.3% | $102.46 * | $66.50 | +22.5% | COM | 452308109 |
| STT | State Street Corp (STT) | 16,900 | $989K | 0.3% | $58.52 * | $51.14 | -13.6% | COM | 857477103 |
| LLY | Lilly Eli & Company (LLY) | 13,710 | $987K | 0.3% | $71.99 * | $63.92 | -4.5% | COM | 532457108 |
| — | St. Jude Medical Inc. (STJ) | 17,850 | $982K | 0.3% | $55.01 | $63.26 | — | COM | 790849103 |
| CE | Celanese (CE) | 14,950 | $979K | 0.3% | $65.48 * | $52.71 | +2.9% | COM | 150870103 |
| JBLU | JetBlue Airways Corp (JBLU) | 45,900 | $969K | 0.3% | $21.11 | $21.41 | -1.3% | COM | 477143101 |
| TSN | Tyson Foods (TSN) | 13,400 | $893K | 0.3% | $66.64 * | $34.84 | +50.5% | COM | 902494103 |
| SBUX | Starbucks Corp. (SBUX) | 14,884 | $889K | 0.3% | $59.73 * | $43.28 | +12.4% | COM | 855244109 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 14,512 | $886K | 0.3% | $61.05 * | $23.23 | +4.2% | COM | 20030N101 |
| SDY | SPDR S&P Dividend ETF (SDY) | 11,000 | $879K | 0.3% | $79.91 | $73.64 | +8.5% | ETF | 78464A763 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 17,788 | $869K | 0.3% | $48.85 * | $7.91 | +2.9% | ETF | 808524201 |
| — | Powershares Water Resource Por | 38,970 | $856K | 0.3% | $21.97 | $24.23 | — | COM | 73935X575 |
| — | Lazard Ltd (LAZ) | 21,950 | $852K | 0.3% | $38.82 | $48.54 | — | COM | G54050102 |
| BMY | Bristol-Myers Squibb (BMY) | 13,104 | $837K | 0.3% | $63.87 * | $40.75 | +12.0% | COM | 110122108 |
| IBM | Intl Business Machines (IBM) | 5,396 | $817K | 0.3% | $151.41 * | $99.41 | -3.8% | COM | 459200101 |
| GGG | Graco Inc (GGG) | 9,102 | $764K | 0.3% | $83.94 * | $21.15 | +16.2% | COM | 384109104 |
| ACN | Accenture PLC (ACN) | 6,500 | $750K | 0.3% | $115.38 * | $77.65 | +26.9% | COM | G1151C101 |
| — | Bemis Co. (BMS) | 14,300 | $740K | 0.2% | $51.75 | $42.09 | — | COM | 081437105 |
| AFL | A F L A C Inc. (AFL) | 11,650 | $736K | 0.2% | $63.18 * | $24.02 | +4.7% | COM | 001055102 |
| TSM | Taiwan Semiconductor ADRF Spon | 27,100 | $710K | 0.2% | $26.20 | $23.06 | +13.6% | COM | 874039100 |
| TRN | Trinity Industries (TRN) | 38,450 | $704K | 0.2% | $18.31 * | $14.86 | -35.4% | COM | 896522109 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 17,270 | $694K | 0.2% | $40.19 | $38.85 | +3.5% | ETF | 46429B507 |
| PPL | PPL Corporation (PPL) | 18,172 | $692K | 0.2% | $38.08 * | $19.48 | +26.8% | COM | 69351T106 |
| KO | Coca Cola Company (KO) | 14,650 | $680K | 0.2% | $46.42 * | $29.85 | +14.4% | COM | 191216100 |
| KR | Kroger (KR) | 17,600 | $673K | 0.2% | $38.24 * | $27.02 | +16.1% | COM | 501044101 |
| SNX | SYNNEX Corp (SNX) | 7,250 | $671K | 0.2% | $92.55 * | $37.62 | +10.0% | COM | 87162W100 |
| PSX | Phillips 66 (PSX) | 7,604 | $658K | 0.2% | $86.53 * | $56.03 | +6.9% | COM | 718546104 |
| UNH | Unitedhealth Group Inc. (UNH) | 5,100 | $657K | 0.2% | $128.82 * | $79.91 | +38.0% | COM | 91324P102 |
| OEF | IShares S&P 100 Index (OEF) | 7,100 | $649K | 0.2% | $91.41 | $86.52 | +5.6% | ETF | 464287101 |
| CAG | Conagra (CAG) | 14,000 | $625K | 0.2% | $44.64 * | $19.66 | +25.1% | COM | 205887102 |
| — | Spectra Energy Partners LP (SE | 12,900 | $621K | 0.2% | $48.14 | $48.97 | — | LP | 84756N109 |
| GOOGL | Alphabet Class A (GOOGL) | 810 | $618K | 0.2% | $762.96 * | $36.73 | +3.1% | COM | 02079K305 |
| TREX | Trex Inc (TREX) | 12,300 | $590K | 0.2% | $47.97 * | $10.02 | +19.6% | COM | 89531P105 |
| — | Unilever NV NY SHS NEWF (UN) | 13,150 | $588K | 0.2% | $44.71 | $42.41 | — | COM | 904784709 |
| UNP | Union Pacific Corp. (UNP) | 7,354 | $585K | 0.2% | $79.55 * | $70.06 | -8.6% | COM | 907818108 |
| TROW | T Rowe Price Group (TROW) | 7,952 | $584K | 0.2% | $73.44 * | $50.90 | +1.4% | COM | 74144T108 |
| WEC | WEC Energy Group (WEC) | 9,556 | $574K | 0.2% | $60.07 * | $35.38 | +23.9% | COM | 92939U106 |
| SMP | Standard Motor Products (SMP) | 15,852 | $549K | 0.2% | $34.63 | $39.42 | -12.1% | COM | 853666105 |
| — | Invesco Mortgage Capital Inc ( | 44,350 | $540K | 0.2% | $12.18 | $14.78 | — | REIT | 46131B100 |
| SAM | Boston Beer Co (SAM) | 2,890 | $535K | 0.2% | $185.12 | $215.58 | -14.2% | COM | 100557107 |
| NKE | Nike (NKE) | 8,700 | $535K | 0.2% | $61.49 * | $53.20 | +2.0% | COM | 654106103 |
| VO | Vanguard Mid Cap ETF (VO) | 4,350 | $527K | 0.2% | $121.15 * | $31.04 | -2.4% | ETF | 922908629 |
| V | Visa Inc (V) | 6,810 | $521K | 0.2% | $76.51 * | $69.24 | +3.2% | COM | 92826C839 |
| TXN | Texas Instruments Inc (TXN) | 9,060 | $520K | 0.2% | $57.40 * | $40.51 | +8.4% | COM | 882508104 |
| FAST | Fastenal Company (FAST) | 10,526 | $516K | 0.2% | $49.02 * | $7.54 | +25.6% | COM | 311900104 |
| LMT | Lockheed Martin Corp. (LMT) | 2,326 | $515K | 0.2% | $221.41 * | $139.81 | +22.2% | COM | 539830109 |
| LUV | Southwest Airlines (LUV) | 11,310 | $507K | 0.2% | $44.83 * | $36.21 | +10.2% | COM | 844741108 |
| SYK | Stryker Corp. (SYK) | 4,660 | $500K | 0.2% | $107.30 * | $81.87 | +17.6% | COM | 863667101 |
| HOLX | Hologic Inc (HOLX) | 14,506 | $500K | 0.2% | $34.47 | $36.85 | -6.4% | COM | 436440101 |
| ADP | Auto Data Processing (ADP) | 5,548 | $498K | 0.2% | $89.76 * | $60.20 | +20.9% | COM | 053015103 |
| ORCL | Oracle Corp. (ORCL) | 12,130 | $496K | 0.2% | $40.89 * | $32.54 | +8.5% | COM | 68389X105 |
| BA | Boeing Company (BA) | 3,770 | $479K | 0.2% | $127.06 * | $128.39 | -10.5% | COM | 097023105 |
| BWXT | BWX Technologies (BWXT) | 14,150 | $475K | 0.2% | $33.57 * | $26.19 | +14.3% | COM | 05605H100 |
| FDX | FDX Corporation (FDX) | 2,810 | $457K | 0.2% | $162.63 * | $140.35 | -0.5% | COM | 31428X106 |
| QLYS | Qualys (QLYS) | 17,930 | $454K | 0.2% | $25.32 | $39.44 | -35.8% | COM | 74758T303 |
| — | Tupperware Brands Corp (TUP) | 7,680 | $445K | 0.1% | $57.94 | $55.60 | — | COM | 899896104 |
| SHY | iShares 1-3 Yr Treasury Bond F | 5,072 | $431K | 0.1% | $84.98 | $84.59 | +0.5% | BDFUND | 464287457 |
| VONG | Vanguard Russell 1000 Growth E | 4,200 | $430K | 0.1% | $102.38 * | $25.58 | +0.1% | ETF | 92206C680 |
| MCO | Moodys Corp. (MCO) | 4,400 | $425K | 0.1% | $96.59 * | $81.86 | +7.3% | COM | 615369105 |
| BK | Bank of New York (BK) | 11,550 | $425K | 0.1% | $36.80 * | $28.16 | +1.7% | COM | 064058100 |
| DHR | Danaher Corp (DHR) | 4,440 | $421K | 0.1% | $94.82 * | $38.22 | +2.2% | COM | 235851102 |
| D | Dominion Resources VA (D) | 5,600 | $421K | 0.1% | $75.18 * | $46.10 | +6.9% | COM | 25746U109 |
| VTWO | Vanguard Russell 2000 ETF (VTW | 4,750 | $421K | 0.1% | $88.63 * | $46.20 | -4.0% | ETF | 92206C664 |
| VT | Vanguard Total World Stock Mar | 7,240 | $418K | 0.1% | $57.73 | $54.50 | +5.9% | ETF | 922042742 |
| KMI | Kinder Morgan Inc (KMI) | 23,310 | $416K | 0.1% | $17.85 * | $9.95 | +9.4% | COM | 49456B101 |
| — | IShares IBonds Sep 2019 Muni ( | 16,000 | $411K | 0.1% | $25.69 | $25.63 | — | BDFUND | 46429B564 |
| — | Glaxosmithkline PLC ADRF (GSK) | 10,096 | $409K | 0.1% | $40.51 | $40.34 | — | COM | 37733W105 |
| — | Dun & Bradstreet Corp (DNB) | 3,950 | $407K | 0.1% | $103.04 | $101.50 | — | COM | 26483E100 |
| AMGN | Amgen Incorporated (AMGN) | 2,710 | $406K | 0.1% | $149.82 * | $116.50 | -3.7% | COM | 031162100 |
| NEN | New England Realty (NEN) | 7,500 | $404K | 0.1% | $53.87 | $53.87 | — | REIT | 644206104 |
| — | UBS AG (UBS) | 24,400 | $391K | 0.1% | $16.02 | $20.29 | — | COM | H89231338 |
| — | Omnicanna Health Solutions (EN | 47,800 | $1,000 | 0.0% | $0.02 | $0.04 | — | COM | 68216V108 |