Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $420M (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 | 338,334 | $27.41M | 6.5% | $81.03 | $79.41 | +2.0% | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 591,300 | $18.17M | 4.3% | $30.73 | $30.71 | +0.1% | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 39,840 | $14.96M | 3.6% | $375.38 | $316.04 | +18.8% | ETF | 78467Y107 |
| VCIT | Vanguard Intermediate Corp Bon | 148,028 | $13.52M | 3.2% | $91.33 | $86.57 | +5.5% | BDFUND | 92206C870 |
| AAPL | Apple Computer (AAPL) | 36,281 | $10.65M | 2.5% | $293.65 * | $34.53 | +105.2% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 163,760 | $9.85M | 2.3% | $60.15 * | $16.70 | +20.1% | ETF | 808524508 |
| SCHF | Schwab International Equity ET | 289,400 | $9.733M | 2.3% | $33.63 * | $16.47 | +2.1% | ETF | 808524805 |
| MUB | iShares National Muni Bond (MU | 82,210 | $9.365M | 2.2% | $113.92 | $110.01 | +3.5% | BDFUND | 464288414 |
| SUB | iShares Short Term Nat'l Muni | 83,100 | $8.873M | 2.1% | $106.77 | $105.58 | +1.1% | BDFUND | 464288158 |
| IGSB | iShares ST Corp Bond (IGSB) | 151,510 | $8.125M | 1.9% | $53.63 | $52.19 | +2.8% | BDFUND | 464288646 |
| SCHG | Schwab Large Cap Growth ETF (S | 76,488 | $7.107M | 1.7% | $92.92 * | $8.34 | +39.3% | ETF | 808524300 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 91,940 | $6.954M | 1.7% | $75.64 * | $16.45 | +14.9% | ETF | 808524607 |
| VOO | Vanguard S&P 500 ETF (VOO) | 23,400 | $6.922M | 1.6% | $295.81 | $229.99 | +28.6% | ETF | 922908363 |
| MSFT | Microsoft Corp. (MSFT) | 41,205 | $6.498M | 1.5% | $157.70 * | $68.86 | +117.5% | COM | 594918104 |
| MCI | Barings Corporate Investors (M | 384,366 | $6.482M | 1.5% | $16.86 | $15.90 | — | BDFUND | 06759X107 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,222 | $5.971M | 1.4% | $116.57 | $112.50 | +3.6% | BDFUND | 464287176 |
| SCHB | Schwab US Broad Market ETF (SC | 68,770 | $5.287M | 1.3% | $76.88 * | $10.19 | +25.8% | ETF | 808524102 |
| XOM | Exxon Mobil (XOM) | 72,266 | $5.043M | 1.2% | $69.78 * | $55.30 | -4.5% | COM | 30231G102 |
| AMZN | Amazon Com Inc (AMZN) | 2,554 | $4.719M | 1.1% | $1847.69 * | $52.34 | +76.5% | COM | 023135106 |
| GOOG | Alphabet Class C (GOOG) | 3,398 | $4.543M | 1.1% | $1336.96 * | $48.51 | +36.8% | COM | 02079K107 |
| JNJ | Johnson & Johnson (JNJ) | 31,016 | $4.524M | 1.1% | $145.86 * | $98.83 | +24.7% | COM | 478160104 |
| INTC | Intel Corp. (INTC) | 74,294 | $4.446M | 1.1% | $59.84 * | $33.06 | +59.7% | COM | 458140100 |
| RSP | Invesco S&P 500 Equal Weighted | 36,285 | $4.199M | 1.0% | $115.72 | $101.60 | +13.9% | ETF | 46137V357 |
| PEP | PepsiCo Inc. (PEP) | 29,266 | $4M | 1.0% | $136.68 * | $83.83 | +35.8% | COM | 713448108 |
| DIS | Disney Walt Hldg. Co. (DIS) | 26,879 | $3.887M | 0.9% | $144.61 * | $98.47 | +43.5% | COM | 254687106 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 55,002 | $3.819M | 0.9% | $69.43 | $68.00 | +2.1% | ETF | 464287465 |
| — | United Technologies (UTX) | 25,468 | $3.814M | 0.9% | $149.76 | $121.37 | — | COM | 913017109 |
| TJX | TJX Cos Inc (TJX) | 61,924 | $3.781M | 0.9% | $61.06 * | $39.29 | +43.8% | COM | 872540109 |
| CSCO | Cisco Systems Inc. (CSCO) | 75,676 | $3.629M | 0.9% | $47.95 * | $28.79 | +38.2% | COM | 17275R102 |
| HY | Hyster-Yale Materials Handling | 61,022 | $3.598M | 0.9% | $58.96 * | $59.83 | -17.6% | COM | 449172105 |
| JPM | J P Morgan Chase & Co (JPM) | 25,564 | $3.564M | 0.8% | $139.41 * | $74.79 | +58.0% | COM | 46625H100 |
| WY | Weyerhauser (WY) | 117,830 | $3.558M | 0.8% | $30.20 * | $22.98 | +5.5% | REIT | 962166104 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 65,400 | $3.494M | 0.8% | $53.43 * | $25.97 | +2.9% | BDFUND | 808524839 |
| SHM | SPDR Nuveen Barclays Shrt Term | 68,824 | $3.38M | 0.8% | $49.11 | $48.41 | +1.4% | BDFUND | 78468R739 |
| ABT | Abbott Laboratories (ABT) | 38,858 | $3.375M | 0.8% | $86.85 * | $46.38 | +68.5% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 14,696 | $3.329M | 0.8% | $226.52 | $177.57 | +27.6% | COM | 084670702 |
| SCHE | Schwab Emerging Markets ETF (S | 116,300 | $3.183M | 0.8% | $27.37 | $28.12 | -2.7% | ETF | 808524706 |
| PG | Procter & Gamble (PG) | 25,308 | $3.161M | 0.8% | $124.90 * | $67.86 | +58.5% | COM | 742718109 |
| PFF | iShares S&P US Preferred Stock | 80,370 | $3.021M | 0.7% | $37.59 | $37.90 | -0.8% | ETF | 464288687 |
| VBK | Vanguard Small Cap Growth (VBK | 14,600 | $2.901M | 0.7% | $198.70 | $149.87 | +32.6% | ETF | 922908595 |
| VZ | Verizon Communications (VZ) | 47,084 | $2.891M | 0.7% | $61.40 * | $31.14 | +40.0% | COM | 92343V104 |
| INDY | I Shares India 50 ETF (INDY) | 73,570 | $2.841M | 0.7% | $38.62 | $34.37 | +12.4% | ETF | 464289529 |
| HD | Home Depot Inc. (HD) | 12,916 | $2.821M | 0.7% | $218.41 * | $129.83 | +45.5% | COM | 437076102 |
| KKR | Kohlberg Kravis & Co (KKR) | 92,350 | $2.694M | 0.6% | $29.17 * | $20.33 | +35.0% | COM | 48251W104 |
| CVS | CVS Health Corp. (CVS) | 36,128 | $2.684M | 0.6% | $74.29 * | $53.82 | +13.8% | COM | 126650100 |
| USB | US Bancorp (USB) | 45,250 | $2.683M | 0.6% | $59.29 * | $36.91 | +24.0% | COM | 902973304 |
| SCHP | Schwab US Tips ETF (SCHP) | 46,770 | $2.649M | 0.6% | $56.64 * | $27.47 | +3.1% | BDFUND | 808524870 |
| ADSK | Autodesk Inc. (ADSK) | 14,250 | $2.614M | 0.6% | $183.44 | $99.42 | +84.5% | COM | 052769106 |
| PFE | Pfizer Inc (PFE) | 64,613 | $2.532M | 0.6% | $39.19 * | $23.04 | +21.5% | COM | 717081103 |
| SYY | Sysco Corp. (SYY) | 29,550 | $2.528M | 0.6% | $85.55 * | $42.32 | +70.9% | COM | 871829107 |
| BMO | Bank of Montreal (BMO) | 27,700 | $2.147M | 0.5% | $77.51 * | $51.47 | +16.2% | COM | 063671101 |
| CVX | Chevron Corp (CVX) | 17,490 | $2.108M | 0.5% | $120.53 * | $80.51 | +14.5% | COM | 166764100 |
| TGT | Target Corporation (TGT) | 15,718 | $2.015M | 0.5% | $128.20 * | $53.74 | +103.5% | COM | 87612E106 |
| EXAS | Exact Sciences (EXAS) | 21,470 | $1.986M | 0.5% | $92.50 | $87.91 | +5.2% | COM | 30063P105 |
| TREX | Trex Inc (TREX) | 21,940 | $1.972M | 0.5% | $89.88 * | $27.93 | +60.9% | COM | 89531P105 |
| VRSK | Verisk Analytics (VRSK) | 13,070 | $1.952M | 0.5% | $149.35 * | $87.43 | +64.4% | COM | 92345Y106 |
| — | Invesco Bullet Shares 2022 (BS | 90,630 | $1.949M | 0.5% | $21.51 | $21.49 | — | BDFUND | 46138J882 |
| SON | Sonoco Products (SON) | 31,000 | $1.913M | 0.5% | $61.71 * | $36.14 | +37.7% | COM | 835495102 |
| CHKP | Check Point Software Tech (CHK | 17,210 | $1.91M | 0.5% | $110.98 | $100.24 | +10.7% | COM | M22465104 |
| — | SPDR S&P 500 High Div ETF (SPY | 47,650 | $1.88M | 0.4% | $39.45 | $37.77 | — | ETF | 78468r788 |
| CE | Celanese (CE) | 14,930 | $1.838M | 0.4% | $123.11 * | $79.71 | +38.0% | COM | 150870103 |
| — | Merck & Co Inc. (MRK) | 20,164 | $1.834M | 0.4% | $90.95 | $60.04 | — | COM | 589331107 |
| WFC | Wells Fargo & Co. (WFC) | 33,206 | $1.786M | 0.4% | $53.79 * | $43.56 | +5.8% | COM | 949746101 |
| — | Invesco Bulletshares 2023 Corp | 83,720 | $1.784M | 0.4% | $21.31 | $21.30 | — | BDFUND | 46138J866 |
| T | AT&T Inc. (T) | 45,012 | $1.759M | 0.4% | $39.08 * | $14.90 | +29.7% | COM | 00206R102 |
| DOC | Healthpeak Prop (PEAK) | 50,820 | $1.752M | 0.4% | $34.47 * | $25.47 | -1.2% | REIT | 42250P103 |
| LLY | Lilly Eli & Company (LLY) | 13,126 | $1.725M | 0.4% | $131.42 * | $70.00 | +74.7% | COM | 532457108 |
| HON | Honeywell International (HON) | 9,650 | $1.708M | 0.4% | $176.99 * | $104.89 | +40.3% | COM | 438516106 |
| PSX | Phillips 66 (PSX) | 15,104 | $1.683M | 0.4% | $111.43 * | $65.78 | +32.2% | COM | 718546104 |
| NC | Nacco Inds Inc CL A (NC) | 35,666 | $1.67M | 0.4% | $46.82 * | $22.50 | +78.0% | COM | 629579103 |
| ABBV | Abbvie Inc (ABBV) | 18,667 | $1.653M | 0.4% | $88.55 * | $60.21 | +14.7% | COM | 00287Y109 |
| HRL | Hormel Foods (HRL) | 36,251 | $1.635M | 0.4% | $45.10 * | $27.45 | +39.0% | COM | 440452100 |
| SNN | Smith & Nephew (SNN) | 33,500 | $1.61M | 0.4% | $48.06 | $35.97 | +33.7% | COM | 83175M205 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 35,776 | $1.609M | 0.4% | $44.97 * | $31.44 | +21.7% | COM | 20030N101 |
| NEE | NextEra Energy (NEE) | 6,610 | $1.601M | 0.4% | $242.21 * | $27.65 | +88.8% | COM | 65339F101 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 19,980 | $1.535M | 0.4% | $76.83 * | $10.04 | +27.5% | ETF | 808524201 |
| — | Ulta Beauty (ULTA) | 5,570 | $1.41M | 0.3% | $253.14 | $216.44 | — | COM | 903845303 |
| SJM | J.M. Smuckers Co (SJM) | 13,300 | $1.385M | 0.3% | $104.14 * | $90.26 | -5.2% | COM | 832696405 |
| MMM | 3M Company (MMM) | 7,786 | $1.374M | 0.3% | $176.47 * | $130.07 | -9.1% | COM | 88579Y101 |
| ITW | Illinois Tool Works Inc (ITW) | 7,490 | $1.345M | 0.3% | $179.57 * | $113.21 | +37.8% | COM | 452308109 |
| BMY | Bristol-Myers Squibb (BMY) | 20,694 | $1.328M | 0.3% | $64.17 * | $42.11 | +20.3% | COM | 110122108 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $1.327M | 0.3% | $19.11 | $21.22 | — | COM | 40701T203 |
| SCHH | Schwab REIT ETF (SCHH) | 27,950 | $1.285M | 0.3% | $45.97 * | $19.21 | +19.6% | REIT | 808524847 |
| TSM | Taiwan Semiconductor ADRF Spon | 21,950 | $1.275M | 0.3% | $58.09 | $36.76 | +58.1% | COM | 874039100 |
| SMB | VanEck Vectors AMT-Free Shrt M | 71,000 | $1.263M | 0.3% | $17.79 | $17.43 | +2.1% | BDFUND | 92189F528 |
| SLB | Schlumberger Ltd (SLB) | 30,950 | $1.244M | 0.3% | $40.19 * | $49.52 | -29.5% | COM | 806857108 |
| PHO | Invesco Water Resource Port (P | 32,150 | $1.242M | 0.3% | $38.63 | $30.56 | +26.4% | COM | 46137V142 |
| MPV | Barings Participation Inv (MPV | 75,066 | $1.211M | 0.3% | $16.13 | $14.55 | — | BDFUND | 06761A103 |
| STT | State Street Corp (STT) | 15,300 | $1.21M | 0.3% | $79.08 * | $69.76 | -6.6% | COM | 857477103 |
| HBB | Hamilton Beach Brands Cl A (HB | 63,278 | $1.209M | 0.3% | $19.11 * | $21.82 | -25.9% | COM | 40701T104 |
| SPIB | SPDR Int Corporate Bond ETF (S | 33,874 | $1.196M | 0.3% | $35.31 | $34.12 | +3.5% | BDFUND | 78464A375 |
| — | ETFMG Prime Cyber Security ETF | 28,720 | $1.192M | 0.3% | $41.50 | $32.68 | — | COM | 26924G201 |
| KO | Coca Cola Company (KO) | 21,500 | $1.19M | 0.3% | $55.35 * | $34.77 | +32.4% | COM | 191216100 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,782 | $1.186M | 0.3% | $92.79 | $78.93 | +17.6% | REIT | 922908553 |
| CL | Colgate-Palmolive Co. (CL) | 17,220 | $1.185M | 0.3% | $68.82 * | $57.38 | +4.2% | COM | 194162103 |
| TSN | Tyson Foods (TSN) | 12,950 | $1.179M | 0.3% | $91.04 * | $52.39 | +45.5% | COM | 902494103 |
| MCD | McDonalds Corp (MCD) | 5,842 | $1.154M | 0.3% | $197.54 * | $118.75 | +44.8% | COM | 580135101 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 27,380 | $1.15M | 0.3% | $42.00 | $38.60 | +8.8% | COM | 301505707 |
| — | BioTelemetry (BEAT) | 24,310 | $1.126M | 0.3% | $46.32 | $33.15 | — | COM | 090672106 |
| AFL | A F L A C Inc. (AFL) | 21,200 | $1.121M | 0.3% | $52.88 * | $35.23 | +30.1% | COM | 001055102 |
| GGG | Graco Inc (GGG) | 21,306 | $1.108M | 0.3% | $52.00 * | $36.18 | +33.0% | COM | 384109104 |
| HOLX | Hologic Inc (HOLX) | 21,206 | $1.107M | 0.3% | $52.20 | $39.90 | +30.8% | COM | 436440101 |
| KFY | Korn Ferry International (KFY) | 25,850 | $1.096M | 0.3% | $42.40 * | $34.54 | +11.6% | COM | 500643200 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 22,990 | $1.066M | 0.3% | $46.37 | $44.60 | +4.0% | ETF | 46429B507 |
| TXN | Texas Instruments Inc (TXN) | 8,180 | $1.049M | 0.2% | $128.24 * | $70.39 | +53.6% | COM | 882508104 |
| LUV | Southwest Airlines (LUV) | 18,200 | $982K | 0.2% | $53.96 * | $49.70 | +0.7% | COM | 844741108 |
| JBLU | JetBlue Airways Corp (JBLU) | 52,150 | $976K | 0.2% | $18.72 | $20.86 | -10.3% | COM | 477143101 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 16,400 | $957K | 0.2% | $58.35 | $56.42 | +3.4% | ETF | 46138E354 |
| — | Amcor PLC ADR (AMCR) | 86,134 | $934K | 0.2% | $10.84 | $11.48 | — | COM | Q03080100 |
| V | Visa Inc (V) | 4,864 | $914K | 0.2% | $187.91 * | $98.96 | +82.0% | COM | 92826C839 |
| TROW | T Rowe Price Group (TROW) | 7,490 | $913K | 0.2% | $121.90 * | $68.06 | +39.4% | COM | 74144T108 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,100 | $911K | 0.2% | $293.87 * | $159.56 | +67.1% | COM | 91324P102 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $909K | 0.2% | $178.24 * | $36.40 | +22.4% | ETF | 922908629 |
| SNX | SYNNEX Corp (SNX) | 7,000 | $902K | 0.2% | $128.86 * | $50.94 | +18.1% | COM | 87162W100 |
| — | Unilever NV NY SHS NEWF (UN) | 15,640 | $899K | 0.2% | $57.48 | $53.82 | — | COM | 904784709 |
| EWC | iShares MSCI Canada Index Fund | 29,880 | $893K | 0.2% | $29.89 | $27.80 | +7.5% | ETF | 464286509 |
| IOO | IShares S&P Global 100 ETF (IO | 16,300 | $879K | 0.2% | $53.93 | $44.84 | +20.3% | ETF | 464287572 |
| BWXT | BWX Technologies (BWXT) | 14,150 | $878K | 0.2% | $62.05 * | $47.26 | +21.9% | COM | 05605H100 |
| SMG | Scotts Company (SMG) | 8,050 | $855K | 0.2% | $106.21 * | $70.57 | +19.7% | COM | 810186106 |
| GOOGL | Alphabet Class A (GOOGL) | 634 | $849K | 0.2% | $1339.12 * | $48.33 | +37.5% | COM | 02079K305 |
| ACN | Accenture PLC (ACN) | 3,950 | $832K | 0.2% | $210.63 * | $117.29 | +64.5% | COM | G1151C101 |
| BA | Boeing Company (BA) | 2,550 | $831K | 0.2% | $325.88 | $245.94 | +31.7% | COM | 097023105 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 18,828 | $829K | 0.2% | $44.03 | $40.15 | +9.7% | ETF | 46138E362 |
| SMP | Standard Motor Products (SMP) | 15,402 | $820K | 0.2% | $53.24 | $45.40 | +17.2% | COM | 853666105 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,436 | $814K | 0.2% | $149.74 * | $107.83 | +28.3% | COM | 98956P102 |
| INGN | Inogen, Inc (INGN) | 11,822 | $808K | 0.2% | $68.35 | $91.20 | -25.1% | COM | 45780L104 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,500 | $807K | 0.2% | $107.60 | $87.46 | +23.0% | ETF | 78464A763 |
| TFC | Truist Financial (TFC) | 13,690 | $771K | 0.2% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| VT | Vanguard Total World Stock Mar | 9,520 | $771K | 0.2% | $80.99 | $70.01 | +15.7% | ETF | 922042742 |
| ADP | Auto Data Processing (ADP) | 4,520 | $771K | 0.2% | $170.58 * | $86.65 | +73.2% | COM | 053015103 |
| OEF | IShares S&P 100 Index (OEF) | 5,300 | $764K | 0.2% | $144.15 | $111.89 | +28.8% | ETF | 464287101 |
| LMAT | LeMaitre Vascular (LMAT) | 21,140 | $760K | 0.2% | $35.95 * | $31.89 | +6.3% | COM | 525558201 |
| — | ArQule Inc (ARQL) | 37,572 | $750K | 0.2% | $19.96 | $7.17 | — | COM | 04269E107 |
| TFI | SPDR Nuveen Bloomberg Municipa | 14,800 | $749K | 0.2% | $50.61 | $48.60 | +4.1% | BDFUND | 78468R721 |
| ORCL | Oracle Corp. (ORCL) | 13,996 | $742K | 0.2% | $53.02 * | $42.10 | +15.3% | COM | 68389X105 |
| DHR | Danaher Corp (DHR) | 4,690 | $720K | 0.2% | $153.52 * | $76.52 | +73.2% | COM | 235851102 |
| UNP | Union Pacific Corp. (UNP) | 3,886 | $703K | 0.2% | $180.91 * | $96.09 | +64.7% | COM | 907818108 |
| — | Invesco Bullestshares 2021 (BS | 32,990 | $701K | 0.2% | $21.25 | $20.81 | — | BDFUND | 46138J700 |
| SBUX | Starbucks Corp. (SBUX) | 7,940 | $698K | 0.2% | $87.91 * | $45.07 | +70.8% | COM | 855244109 |
| — | IShares Min Volatility EAFE In | 9,290 | $692K | 0.2% | $74.49 | $73.35 | — | ETF | 43429B689 |
| BDX | Becton Dickinson (BDX) | 2,520 | $685K | 0.2% | $271.83 * | $190.35 | +26.9% | COM | 075887109 |
| FAST | Fastenal Company (FAST) | 18,472 | $683K | 0.2% | $36.97 * | $11.61 | +36.4% | COM | 311900104 |
| CINF | Cincinnati Financial (CINF) | 6,490 | $682K | 0.2% | $105.08 * | $61.17 | +47.0% | COM | 172062101 |
| — | E.I. DuPont DeNemours (DD) | 10,464 | $672K | 0.2% | $64.22 | $75.09 | — | COM | 263534109 |
| GIS | General Mills, Inc. (GIS) | 12,520 | $671K | 0.2% | $53.59 * | $39.74 | +9.6% | COM | 370334104 |
| AMGN | Amgen Incorporated (AMGN) | 2,670 | $644K | 0.2% | $241.20 * | $138.43 | +44.8% | COM | 031162100 |
| SYK | Stryker Corp. (SYK) | 3,010 | $632K | 0.2% | $209.97 * | $125.62 | +56.8% | COM | 863667101 |
| DOW | Dow Chemical (DOW) | 11,380 | $623K | 0.1% | $54.75 * | $36.37 | +7.8% | COM | 260557103 |
| VXF | Vanguard Extended Market Index | 4,930 | $621K | 0.1% | $125.96 | $120.77 | +4.3% | ETF | 922908652 |
| — | DR Horton (DHI) | 11,650 | $615K | 0.1% | $52.79 | $41.94 | — | COM | 23331a109 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,790 | $576K | 0.1% | $321.79 | $259.82 | +23.9% | ETF | 78462F103 |
| TTD | The Trading Desk Inc (TTD) | 2,180 | $566K | 0.1% | $259.63 * | $22.50 | +15.5% | COM | 88339J105 |
| PPL | PPL Corporation (PPL) | 15,568 | $559K | 0.1% | $35.91 * | $21.88 | +27.9% | COM | 69351T106 |
| BAC | Bank of America Corp. (BAC) | 15,546 | $548K | 0.1% | $35.25 * | $24.57 | +23.7% | COM | 060505104 |
| WMT | WalMart Inc. (WMT) | 4,444 | $528K | 0.1% | $118.81 * | $27.86 | +30.7% | COM | 931142103 |
| D | Dominion Energy Inc (D) | 6,150 | $509K | 0.1% | $82.76 * | $50.99 | +25.1% | COM | 25746U109 |
| BK | Bank of New York (BK) | 9,950 | $501K | 0.1% | $50.35 * | $39.43 | +7.0% | COM | 064058100 |
| CNI | Canadian National Railway (CNI | 5,500 | $497K | 0.1% | $90.36 * | $63.98 | +26.2% | COM | 136375102 |
| SCHD | Schwab US Dividend Equity (SCH | 8,560 | $496K | 0.1% | $57.94 * | $17.99 | +7.3% | ETF | 808524797 |
| NSC | Norfolk Southern Cop (NSC) | 2,500 | $485K | 0.1% | $194.00 * | $105.52 | +62.7% | COM | 655844108 |
| — | VMware (VMW) | 3,180 | $483K | 0.1% | $151.89 | $147.74 | — | COM | 928563402 |
| WU | Western Union Company (WU) | 17,950 | $481K | 0.1% | $26.80 | $23.18 | — | COM | 959802109 |
| MCO | Moodys Corp. (MCO) | 2,000 | $475K | 0.1% | $237.50 * | $179.45 | +25.8% | COM | 615369105 |
| FLOT | iShares Floating Rate Note Fun | 9,300 | $474K | 0.1% | $50.97 | $50.80 | +0.2% | BDFUND | 46429B655 |
| LMT | Lockheed Martin Corp (LMT) | 1,206 | $470K | 0.1% | $389.72 * | $279.77 | +18.3% | COM | 539830109 |
| BAX | Baxter Int'l (BAX) | 5,580 | $467K | 0.1% | $83.69 * | $64.50 | +15.2% | COM | 071813109 |
| DWX | SPDR International Dividend ET | 11,504 | $462K | 0.1% | $40.16 | $39.81 | +1.0% | ETF | 78463X772 |
| XBI | SPDR Biotech ETF (XBI) | 4,850 | $461K | 0.1% | $95.05 | $86.50 | +10.0% | COM | 78464A870 |
| EL | Estee Lauder Companies, CL A ( | 2,200 | $454K | 0.1% | $206.36 * | $156.93 | +21.7% | COM | 518439104 |
| TRV | Travelers Companies Inc. (TRV) | 3,300 | $452K | 0.1% | $136.97 * | $125.06 | -3.6% | COM | 89417E109 |
| APD | Air Prod & Chemicals (APD) | 1,884 | $443K | 0.1% | $235.14 * | $176.25 | +15.3% | COM | 009158106 |
| — | Glaxosmithkline PLC ADRF (GSK) | 9,304 | $437K | 0.1% | $46.97 | $46.97 | — | COM | 37733W105 |
| LOW | Lowes Companies Inc. (LOW) | 3,600 | $431K | 0.1% | $119.72 * | $102.36 | +4.9% | COM | 548661107 |
| IBM | Intl Business Machines (IBM) | 3,210 | $430K | 0.1% | $133.96 * | $102.51 | -3.4% | COM | 459200101 |
| ENB | Enbridge Inc. (ENB) | 10,236 | $407K | 0.1% | $39.76 * | $24.85 | +7.2% | COM | 29250N105 |
| MWTRX | Metropolitan West Total Return | 35,359 | $387K | 0.1% | $10.94 | $10.65 | — | BDFUND | 592905103 |
| — | Globalstar Inc. (GSAT) | 66,380 | $34,000 | 0.0% | $0.51 | $0.82 | — | COM | 378973408 |
| — | Levelblox (LVBX) | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 52730P102 |