Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $389M (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 | 337,934 | $27.39M | 7.0% | $81.05 | $79.41 | +2.1% | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 506,850 | $15.59M | 4.0% | $30.76 | $30.71 | +0.2% | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 39,890 | $14.06M | 3.6% | $352.47 | $316.04 | +11.5% | ETF | 78467Y107 |
| VCIT | Vanguard Intermediate Corp Bon | 145,828 | $13.3M | 3.4% | $91.24 | $86.50 | +5.5% | BDFUND | 92206C870 |
| MUB | iShares National Muni Bond (MU | 82,210 | $9.38M | 2.4% | $114.10 | $110.01 | +3.7% | BDFUND | 464288414 |
| SCHF | Schwab International Equity ET | 284,450 | $9.063M | 2.3% | $31.86 * | $16.47 | -3.3% | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 158,030 | $8.935M | 2.3% | $56.54 * | $16.60 | +13.5% | ETF | 808524508 |
| AAPL | Apple Computer (AAPL) | 38,981 | $8.731M | 2.2% | $223.98 * | $34.53 | +56.1% | COM | 037833100 |
| SUB | iShares Short Term Nat'l Muni | 81,750 | $8.71M | 2.2% | $106.54 | $105.56 | +0.9% | BDFUND | 464288158 |
| IGSB | iShares ST Corp Bond (IGSB) | 150,560 | $8.081M | 2.1% | $53.67 | $52.19 | +2.8% | BDFUND | 464288646 |
| MCI | Barings Corporate Investors (M | 384,866 | $6.489M | 1.7% | $16.86 | $15.90 | — | BDFUND | 06759X107 |
| SCHG | Schwab Large Cap Growth ETF (S | 75,988 | $6.384M | 1.6% | $84.01 * | $8.34 | +25.9% | ETF | 808524300 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 90,680 | $6.323M | 1.6% | $69.73 * | $16.43 | +6.1% | ETF | 808524607 |
| VOO | Vanguard S&P 500 ETF (VOO) | 23,020 | $6.275M | 1.6% | $272.59 | $229.12 | +19.0% | ETF | 922908363 |
| TIP | iShares TIPS Bond Fund (TIP) | 50,972 | $5.928M | 1.5% | $116.30 | $112.50 | +3.4% | BDFUND | 464287176 |
| MSFT | Microsoft Corp. (MSFT) | 41,305 | $5.743M | 1.5% | $139.04 * | $68.86 | +91.1% | COM | 594918104 |
| XOM | Exxon Mobil (XOM) | 72,516 | $5.12M | 1.3% | $70.61 * | $55.30 | -4.5% | COM | 30231G102 |
| SCHB | Schwab US Broad Market ETF (SC | 70,150 | $4.982M | 1.3% | $71.02 * | $10.19 | +16.2% | ETF | 808524102 |
| AMZN | Amazon Com Inc (AMZN) | 2,544 | $4.416M | 1.1% | $1735.85 * | $52.34 | +65.8% | COM | 023135106 |
| GOOG | Alphabet Class C (GOOG) | 3,408 | $4.154M | 1.1% | $1218.90 * | $48.51 | +24.7% | COM | 02079K107 |
| JNJ | Johnson & Johnson (JNJ) | 31,016 | $4.013M | 1.0% | $129.38 * | $98.83 | +9.8% | COM | 478160104 |
| PEP | PepsiCo Inc. (PEP) | 29,216 | $4.005M | 1.0% | $137.08 * | $83.83 | +35.3% | COM | 713448108 |
| RSP | Invesco S&P 500 Equal Weighted | 35,996 | $3.89M | 1.0% | $108.07 | $101.60 | +6.4% | ETF | 46137V357 |
| INTC | Intel Corp. (INTC) | 74,644 | $3.846M | 1.0% | $51.52 * | $33.06 | +36.8% | COM | 458140100 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 55,102 | $3.593M | 0.9% | $65.21 | $68.00 | -4.1% | ETF | 464287465 |
| DIS | Disney Walt Hldg. Co. (DIS) | 26,879 | $3.503M | 0.9% | $130.32 * | $98.47 | +28.5% | COM | 254687106 |
| CSCO | Cisco Systems Inc. (CSCO) | 70,576 | $3.487M | 0.9% | $49.41 * | $28.08 | +44.9% | COM | 17275R102 |
| — | United Technologies (UTX) | 25,468 | $3.477M | 0.9% | $136.52 | $121.37 | — | COM | 913017109 |
| TJX | TJX Cos Inc (TJX) | 62,204 | $3.467M | 0.9% | $55.74 * | $39.29 | +30.7% | COM | 872540109 |
| SHM | SPDR Nuveen Barclays Shrt Term | 68,824 | $3.372M | 0.9% | $48.99 | $48.41 | +1.2% | BDFUND | 78468R739 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 62,600 | $3.371M | 0.9% | $53.85 * | $25.93 | +3.8% | BDFUND | 808524839 |
| HY | Hyster-Yale Materials Handling | 61,022 | $3.34M | 0.9% | $54.73 * | $59.83 | -24.0% | COM | 449172105 |
| ABT | Abbott Laboratories (ABT) | 39,032 | $3.266M | 0.8% | $83.67 * | $46.38 | +61.6% | COM | 002824100 |
| PG | Procter & Gamble (PG) | 25,518 | $3.174M | 0.8% | $124.38 * | $67.86 | +56.8% | COM | 742718109 |
| WY | Weyerhauser (WY) | 112,540 | $3.117M | 0.8% | $27.70 * | $22.98 | -4.3% | REIT | 962166104 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 14,716 | $3.061M | 0.8% | $208.00 | $177.57 | +17.1% | COM | 084670702 |
| JPM | J P Morgan Chase & Co (JPM) | 25,664 | $3.02M | 0.8% | $117.67 * | $74.79 | +32.3% | COM | 46625H100 |
| HD | Home Depot Inc. (HD) | 12,886 | $2.99M | 0.8% | $232.03 * | $129.83 | +53.6% | COM | 437076102 |
| SCHE | Schwab Emerging Markets ETF (S | 115,350 | $2.899M | 0.7% | $25.13 | $28.12 | -10.6% | ETF | 808524706 |
| VZ | Verizon Communications (VZ) | 47,872 | $2.89M | 0.7% | $60.37 * | $31.14 | +36.2% | COM | 92343V104 |
| SCHP | Schwab US Tips ETF (SCHP) | 50,470 | $2.865M | 0.7% | $56.77 * | $27.47 | +3.3% | BDFUND | 808524870 |
| INDY | I Shares India 50 ETF (INDY) | 73,570 | $2.7M | 0.7% | $36.70 | $34.37 | +6.8% | ETF | 464289529 |
| PFF | iShares S&P US Preferred Stock | 71,370 | $2.679M | 0.7% | $37.54 | $37.98 | -1.2% | ETF | 464288687 |
| VBK | Vanguard Small Cap Growth (VBK | 14,600 | $2.658M | 0.7% | $182.05 | $149.87 | +21.5% | ETF | 922908595 |
| USB | US Bancorp (USB) | 45,350 | $2.51M | 0.6% | $55.35 * | $36.91 | +15.0% | COM | 902973304 |
| KKR | Kohlberg Kravis & Co (KKR) | 92,250 | $2.477M | 0.6% | $26.85 * | $20.33 | +23.8% | COM | 48251W104 |
| SYY | Sysco Corp. (SYY) | 29,550 | $2.346M | 0.6% | $79.39 * | $42.32 | +57.9% | COM | 871829107 |
| CVS | CVS Health Corp. (CVS) | 36,318 | $2.291M | 0.6% | $63.08 * | $53.82 | -4.1% | COM | 126650100 |
| PFE | Pfizer Inc (PFE) | 63,763 | $2.291M | 0.6% | $35.93 * | $22.99 | +10.6% | COM | 717081103 |
| NC | Nacco Inds Inc CL A (NC) | 35,666 | $2.279M | 0.6% | $63.90 * | $22.50 | +142.0% | COM | 629579103 |
| ADSK | Autodesk Inc. (ADSK) | 14,250 | $2.105M | 0.5% | $147.72 | $99.42 | +48.6% | COM | 052769106 |
| BMO | Bank of Montreal (BMO) | 27,700 | $2.043M | 0.5% | $73.75 * | $51.47 | +9.4% | COM | 063671101 |
| CVX | Chevron Corp (CVX) | 17,190 | $2.039M | 0.5% | $118.62 * | $80.35 | +11.8% | COM | 166764100 |
| TREX | Trex Inc (TREX) | 21,690 | $1.972M | 0.5% | $90.92 * | $27.74 | +63.9% | COM | 89531P105 |
| VRSK | Verisk Analytics (VRSK) | 12,430 | $1.966M | 0.5% | $158.17 * | $84.60 | +79.6% | COM | 92345Y106 |
| CHKP | Check Point Software Tech (CHK | 16,700 | $1.829M | 0.5% | $109.52 | $99.87 | +9.6% | COM | M22465104 |
| CE | Celanese (CE) | 14,930 | $1.826M | 0.5% | $122.30 * | $79.71 | +36.4% | COM | 150870103 |
| SON | Sonoco Products (SON) | 31,000 | $1.805M | 0.5% | $58.23 * | $36.14 | +28.9% | COM | 835495102 |
| — | H C P Inc Reit (HCP) | 48,870 | $1.741M | 0.4% | $35.63 | $28.60 | — | REIT | 40414L109 |
| TGT | Target Corporation (TGT) | 15,968 | $1.707M | 0.4% | $106.90 * | $53.74 | +68.7% | COM | 87612E106 |
| — | Merck & Co Inc. (MRK) | 20,074 | $1.69M | 0.4% | $84.19 | $60.04 | — | COM | 589331107 |
| WFC | Wells Fargo & Co. (WFC) | 33,206 | $1.675M | 0.4% | $50.44 * | $43.56 | -1.7% | COM | 949746101 |
| SJM | J.M. Smuckers Co (SJM) | 15,200 | $1.672M | 0.4% | $110.00 * | $90.26 | -0.7% | COM | 832696405 |
| T | AT&T Inc. (T) | 44,062 | $1.667M | 0.4% | $37.83 * | $14.81 | +24.0% | COM | 00206R102 |
| HON | Honeywell International (HON) | 9,700 | $1.641M | 0.4% | $169.18 * | $104.89 | +33.5% | COM | 438516106 |
| — | SPDR S&P 500 High Div ETF (SPY | 42,550 | $1.616M | 0.4% | $37.98 | $37.56 | — | ETF | 78468r788 |
| SNN | Smith & Nephew (SNN) | 33,500 | $1.612M | 0.4% | $48.12 | $35.97 | +33.8% | COM | 83175M205 |
| HRL | Hormel Foods (HRL) | 36,251 | $1.585M | 0.4% | $43.72 * | $27.45 | +34.1% | COM | 440452100 |
| NEE | NextEra Energy (NEE) | 6,700 | $1.561M | 0.4% | $232.99 * | $27.65 | +80.7% | COM | 65339F101 |
| PSX | Phillips 66 (PSX) | 15,104 | $1.547M | 0.4% | $102.42 * | $65.78 | +20.6% | COM | 718546104 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 33,326 | $1.502M | 0.4% | $45.07 * | $30.97 | +23.3% | COM | 20030N101 |
| LLY | Lilly Eli & Company (LLY) | 13,126 | $1.468M | 0.4% | $111.84 * | $70.00 | +47.8% | COM | 532457108 |
| ABBV | Abbvie Inc (ABBV) | 18,667 | $1.413M | 0.4% | $75.70 * | $60.21 | -3.4% | COM | 00287Y109 |
| MMM | 3M Company (MMM) | 8,586 | $1.412M | 0.4% | $164.45 * | $130.07 | -16.0% | COM | 88579Y101 |
| — | Invesco Bullet Shares 2022 (BS | 65,630 | $1.41M | 0.4% | $21.48 | $21.48 | — | BDFUND | 46138J882 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 19,800 | $1.404M | 0.4% | $70.91 * | $10.04 | +17.7% | ETF | 808524201 |
| SPIB | SPDR Int Corporate Bond ETF (S | 37,574 | $1.326M | 0.3% | $35.29 | $34.12 | +3.4% | BDFUND | 78464A375 |
| SCHH | Schwab REIT ETF (SCHH) | 27,950 | $1.318M | 0.3% | $47.16 * | $19.21 | +22.8% | REIT | 808524847 |
| MPV | Barings Participation Inv (MPV | 75,066 | $1.308M | 0.3% | $17.42 | $14.55 | — | BDFUND | 06761A103 |
| — | Ulta Beauty (ULTA) | 5,190 | $1.301M | 0.3% | $250.67 | $213.75 | — | COM | 903845303 |
| CL | Colgate-Palmolive Co. (CL) | 17,220 | $1.266M | 0.3% | $73.52 * | $57.38 | +10.5% | COM | 194162103 |
| SMB | VanEck Vectors AMT-Free Shrt M | 71,000 | $1.256M | 0.3% | $17.69 | $17.43 | +1.6% | BDFUND | 92189F528 |
| MCD | McDonalds Corp (MCD) | 5,842 | $1.254M | 0.3% | $214.65 * | $118.75 | +56.4% | COM | 580135101 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,782 | $1.192M | 0.3% | $93.26 | $78.93 | +18.1% | REIT | 922908553 |
| PHO | Invesco Water Resource Port (P | 32,350 | $1.184M | 0.3% | $36.60 | $30.56 | +19.8% | COM | 46137V142 |
| ITW | Illinois Tool Works Inc (ITW) | 7,540 | $1.18M | 0.3% | $156.50 * | $113.21 | +19.3% | COM | 452308109 |
| KO | Coca Cola Company (KO) | 21,150 | $1.151M | 0.3% | $54.42 * | $34.61 | +29.9% | COM | 191216100 |
| SLB | Schlumberger Ltd (SLB) | 33,300 | $1.138M | 0.3% | $34.17 * | $49.52 | -40.9% | COM | 806857108 |
| — | Invesco Bulletshares 2023 Corp | 52,940 | $1.127M | 0.3% | $21.29 | $21.29 | — | BDFUND | 46138J866 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $1.123M | 0.3% | $16.17 | $21.22 | — | COM | 40701T203 |
| TSN | Tyson Foods (TSN) | 12,950 | $1.116M | 0.3% | $86.18 * | $52.39 | +37.0% | COM | 902494103 |
| HOLX | Hologic Inc (HOLX) | 21,156 | $1.068M | 0.3% | $50.48 | $39.90 | +26.5% | COM | 436440101 |
| TXN | Texas Instruments Inc (TXN) | 8,240 | $1.065M | 0.3% | $129.25 * | $70.39 | +53.6% | COM | 882508104 |
| AFL | A F L A C Inc. (AFL) | 20,200 | $1.057M | 0.3% | $52.33 * | $34.70 | +29.9% | COM | 001055102 |
| — | ETFMG Prime Cyber Security ETF | 28,170 | $1.054M | 0.3% | $37.42 | $32.51 | — | COM | 26924G201 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 27,200 | $1.043M | 0.3% | $38.35 | $38.60 | -0.7% | COM | 301505707 |
| HBB | Hamilton Beach Brands Cl A (HB | 63,278 | $1.023M | 0.3% | $16.17 * | $21.82 | -37.5% | COM | 40701T104 |
| TSM | Taiwan Semiconductor ADRF Spon | 21,950 | $1.02M | 0.3% | $46.47 | $36.76 | +26.5% | COM | 874039100 |
| GGG | Graco Inc (GGG) | 21,706 | $999K | 0.3% | $46.02 * | $36.18 | +17.4% | COM | 384109104 |
| BMY | Bristol-Myers Squibb (BMY) | 19,584 | $993K | 0.3% | $50.70 * | $41.93 | -5.4% | COM | 110122108 |
| BA | Boeing Company (BA) | 2,550 | $970K | 0.2% | $380.39 | $245.94 | +52.9% | COM | 097023105 |
| KFY | Korn Ferry International (KFY) | 25,100 | $970K | 0.2% | $38.65 * | $34.52 | +1.5% | COM | 500643200 |
| — | BioTelemetry (BEAT) | 23,460 | $956K | 0.2% | $40.75 | $32.67 | — | COM | 090672106 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 23,290 | $954K | 0.2% | $40.96 | $44.60 | -8.2% | ETF | 46429B507 |
| — | Unilever NV NY SHS NEWF (UN) | 15,640 | $939K | 0.2% | $60.04 | $53.82 | — | COM | 904784709 |
| LUV | Southwest Airlines (LUV) | 17,350 | $937K | 0.2% | $54.01 * | $49.62 | +0.6% | COM | 844741108 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 15,850 | $918K | 0.2% | $57.92 | $56.39 | +2.7% | ETF | 46138E354 |
| JBLU | JetBlue Airways Corp (JBLU) | 52,150 | $874K | 0.2% | $16.76 | $20.86 | -19.7% | COM | 477143101 |
| — | E.I. DuPont DeNemours (DD) | 12,140 | $866K | 0.2% | $71.33 | $75.09 | — | COM | 263534109 |
| EWC | iShares MSCI Canada Index Fund | 29,930 | $865K | 0.2% | $28.90 | $27.80 | +4.0% | ETF | 464286509 |
| TROW | T Rowe Price Group (TROW) | 7,490 | $856K | 0.2% | $114.29 * | $68.06 | +30.0% | COM | 74144T108 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $855K | 0.2% | $167.65 * | $36.40 | +15.1% | ETF | 922908629 |
| V | Visa Inc (V) | 4,814 | $828K | 0.2% | $172.00 * | $98.20 | +67.6% | COM | 92826C839 |
| STT | State Street Corp (STT) | 13,900 | $823K | 0.2% | $59.21 * | $70.99 | -31.7% | COM | 857477103 |
| — | Amcor PLC ADR (AMCR) | 84,134 | $820K | 0.2% | $9.75 | $11.49 | — | COM | Q03080100 |
| BWXT | BWX Technologies (BWXT) | 14,150 | $810K | 0.2% | $57.24 * | $47.26 | +12.0% | COM | 05605H100 |
| SNX | SYNNEX Corp (SNX) | 7,150 | $807K | 0.2% | $112.87 * | $50.94 | +3.2% | COM | 87162W100 |
| IOO | IShares S&P Global 100 ETF (IO | 16,300 | $806K | 0.2% | $49.45 | $44.84 | +10.3% | ETF | 464287572 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 18,826 | $803K | 0.2% | $42.65 | $40.15 | +6.2% | ETF | 46138E362 |
| GOOGL | Alphabet Class A (GOOGL) | 634 | $774K | 0.2% | $1220.82 * | $48.33 | +25.4% | COM | 02079K305 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,500 | $769K | 0.2% | $102.53 | $87.46 | +17.3% | ETF | 78464A763 |
| SMG | Scotts Company (SMG) | 7,550 | $769K | 0.2% | $101.85 * | $69.87 | +15.3% | COM | 810186106 |
| ACN | Accenture PLC (ACN) | 3,950 | $760K | 0.2% | $192.41 * | $117.29 | +49.6% | COM | G1151C101 |
| CINF | Cincinnati Financial (CINF) | 6,490 | $757K | 0.2% | $116.64 * | $61.17 | +62.3% | COM | 172062101 |
| TFI | SPDR Nuveen Bloomberg Municipa | 14,800 | $750K | 0.2% | $50.68 | $48.60 | +4.3% | BDFUND | 78468R721 |
| SMP | Standard Motor Products (SMP) | 15,402 | $748K | 0.2% | $48.57 | $45.40 | +6.9% | COM | 853666105 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,436 | $746K | 0.2% | $137.23 * | $107.83 | +17.5% | COM | 98956P102 |
| ORCL | Oracle Corp. (ORCL) | 13,296 | $732K | 0.2% | $55.05 * | $41.66 | +20.5% | COM | 68389X105 |
| ADP | Auto Data Processing (ADP) | 4,520 | $730K | 0.2% | $161.50 * | $86.65 | +63.0% | COM | 053015103 |
| LMAT | LeMaitre Vascular (LMAT) | 21,040 | $719K | 0.2% | $34.17 * | $31.89 | +0.8% | COM | 525558201 |
| VT | Vanguard Total World Stock Mar | 9,520 | $712K | 0.2% | $74.79 | $70.01 | +6.9% | ETF | 922042742 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,230 | $702K | 0.2% | $217.34 * | $159.56 | +23.0% | COM | 91324P102 |
| SBUX | Starbucks Corp. (SBUX) | 7,940 | $702K | 0.2% | $88.41 * | $45.07 | +70.9% | COM | 855244109 |
| GIS | General Mills, Inc. (GIS) | 12,720 | $701K | 0.2% | $55.11 * | $39.74 | +11.8% | COM | 370334104 |
| OEF | IShares S&P 100 Index (OEF) | 5,300 | $697K | 0.2% | $131.51 | $111.89 | +17.5% | ETF | 464287101 |
| — | IShares Min Volatility EAFE In | 9,290 | $681K | 0.2% | $73.30 | $73.35 | — | ETF | 43429B689 |
| DHR | Danaher Corp (DHR) | 4,690 | $677K | 0.2% | $144.35 * | $76.52 | +62.8% | COM | 235851102 |
| — | Invesco Bullestshares 2021 (BS | 31,020 | $659K | 0.2% | $21.24 | $20.79 | — | BDFUND | 46138J700 |
| SYK | Stryker Corp. (SYK) | 3,010 | $651K | 0.2% | $216.28 * | $125.62 | +61.1% | COM | 863667101 |
| BDX | Becton Dickinson (BDX) | 2,520 | $637K | 0.2% | $252.78 * | $190.35 | +17.7% | COM | 075887109 |
| UNP | Union Pacific Corp. (UNP) | 3,886 | $629K | 0.2% | $161.86 * | $96.09 | +46.8% | COM | 907818108 |
| — | DR Horton (DHI) | 11,650 | $614K | 0.2% | $52.70 | $41.94 | — | COM | 23331a109 |
| FAST | Fastenal Company (FAST) | 18,572 | $607K | 0.2% | $32.68 * | $11.61 | +19.9% | COM | 311900104 |
| INGN | Inogen, Inc (INGN) | 12,502 | $599K | 0.2% | $47.91 | $91.20 | -47.5% | COM | 45780L104 |
| DOW | Dow Chemical (DOW) | 11,630 | $554K | 0.1% | $47.64 * | $36.37 | -7.4% | COM | 260557103 |
| — | ArQule Inc (ARQL) | 74,572 | $535K | 0.1% | $7.17 | $7.17 | — | COM | 04269E107 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,790 | $531K | 0.1% | $296.65 | $259.82 | +14.2% | ETF | 78462F103 |
| — | SunTrust Banks (STI) | 7,670 | $528K | 0.1% | $68.84 | $59.19 | — | COM | 867914103 |
| WMT | WalMart Inc. (WMT) | 4,444 | $527K | 0.1% | $118.59 * | $27.86 | +29.9% | COM | 931142103 |
| AMGN | Amgen Incorporated (AMGN) | 2,670 | $517K | 0.1% | $193.63 * | $138.43 | +15.4% | COM | 031162100 |
| D | Dominion Energy Inc (D) | 6,150 | $498K | 0.1% | $80.98 * | $50.99 | +21.0% | COM | 25746U109 |
| CNI | Canadian National Railway (CNI | 5,500 | $494K | 0.1% | $89.82 * | $63.98 | +24.8% | COM | 136375102 |
| TRV | Travelers Companies Inc. (TRV) | 3,300 | $491K | 0.1% | $148.79 * | $125.06 | +4.0% | COM | 89417E109 |
| PPL | PPL Corporation (PPL) | 15,568 | $490K | 0.1% | $31.47 * | $21.88 | +10.9% | COM | 69351T106 |
| BAX | Baxter Int'l (BAX) | 5,580 | $488K | 0.1% | $87.46 * | $64.50 | +20.2% | COM | 071813109 |
| FLOT | iShares Floating Rate Note Fun | 9,300 | $474K | 0.1% | $50.97 | $50.80 | +0.3% | BDFUND | 46429B655 |
| LMT | Lockheed Martin Corp (LMT) | 1,206 | $470K | 0.1% | $389.72 * | $279.77 | +17.8% | COM | 539830109 |
| IBM | Intl Business Machines (IBM) | 3,210 | $467K | 0.1% | $145.48 * | $102.51 | +3.5% | COM | 459200101 |
| — | Medidata Sol'ns (MDSO) | 5,050 | $462K | 0.1% | $91.49 | $90.50 | — | COM | 58471A105 |
| BAC | Bank of America Corp. (BAC) | 15,546 | $453K | 0.1% | $29.14 * | $24.57 | +1.9% | COM | 060505104 |
| NSC | Norfolk Southern Cop (NSC) | 2,500 | $449K | 0.1% | $179.60 * | $105.52 | +49.8% | COM | 655844108 |
| EL | Estee Lauder Companies, CL A ( | 2,200 | $438K | 0.1% | $199.09 * | $156.93 | +16.9% | COM | 518439104 |
| BK | Bank of New York (BK) | 9,650 | $436K | 0.1% | $45.18 * | $39.41 | -4.5% | COM | 064058100 |
| WU | Western Union Company (WU) | 18,250 | $423K | 0.1% | $23.18 | $23.18 | — | COM | 959802109 |
| APD | Air Prod & Chemicals (APD) | 1,884 | $418K | 0.1% | $221.87 * | $176.25 | +8.3% | COM | 009158106 |
| SCHD | Schwab US Dividend Equity (SCH | 7,630 | $418K | 0.1% | $54.78 * | $17.90 | +2.0% | ETF | 808524797 |
| MCO | Moodys Corp. (MCO) | 2,000 | $410K | 0.1% | $205.00 * | $179.45 | +8.3% | COM | 615369105 |
| — | VMware (VMW) | 2,680 | $402K | 0.1% | $150.00 | $146.96 | — | COM | 928563402 |
| MWTRX | Metropolitan West Total Return | 35,359 | $391K | 0.1% | $11.06 | $10.65 | — | BDFUND | 592905103 |
| — | Globalstar Inc. (GSAT) | 61,980 | $26,000 | 0.0% | $0.42 | $0.85 | — | COM | 378973408 |
| — | Levelblox (LVBX) | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 52730P102 |