Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $331M (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 | 337,116 | $26.67M | 8.1% | $79.10 | $79.41 | -0.4% | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 637,400 | $18.74M | 5.7% | $29.40 | $30.67 | -4.2% | BDFUND | 78468R200 |
| VCIT | Vanguard Intermediate Corp Bon | 146,628 | $12.77M | 3.9% | $87.09 | $86.57 | +0.6% | BDFUND | 92206C870 |
| MDY | SPDR S&P Midcap 400 (MDY) | 37,590 | $9.882M | 3.0% | $262.89 | $316.04 | -16.8% | ETF | 78467Y107 |
| MUB | iShares National Muni Bond (MU | 82,210 | $9.291M | 2.8% | $113.02 | $110.01 | +2.7% | BDFUND | 464288414 |
| SUB | iShares Short Term Nat'l Muni | 85,850 | $9.126M | 2.8% | $106.30 | $105.60 | +0.7% | BDFUND | 464288158 |
| AAPL | Apple Computer (AAPL) | 33,977 | $8.64M | 2.6% | $254.29 * | $34.53 | +78.1% | COM | 037833100 |
| IGSB | iShares ST Corp Bond (IGSB) | 152,010 | $7.959M | 2.4% | $52.36 | $52.19 | +0.3% | BDFUND | 464288646 |
| SCHF | Schwab International Equity ET | 287,750 | $7.435M | 2.2% | $25.84 * | $16.47 | -21.6% | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 158,390 | $6.678M | 2.0% | $42.16 * | $16.70 | -15.8% | ETF | 808524508 |
| MSFT | Microsoft Corp. (MSFT) | 38,453 | $6.064M | 1.8% | $157.70 * | $68.86 | +118.1% | COM | 594918104 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,172 | $6.034M | 1.8% | $117.92 | $112.50 | +4.8% | BDFUND | 464287176 |
| SCHG | Schwab Large Cap Growth ETF (S | 74,588 | $5.941M | 1.8% | $79.65 * | $8.34 | +19.4% | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF (VOO) | 23,400 | $5.542M | 1.7% | $236.84 | $229.99 | +3.0% | ETF | 922908363 |
| AMZN | Amazon Com Inc (AMZN) | 2,386 | $4.652M | 1.4% | $1949.71 * | $52.34 | +86.2% | COM | 023135106 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 88,510 | $4.56M | 1.4% | $51.52 * | $16.45 | -21.7% | ETF | 808524607 |
| MCI | Barings Corporate Investors (M | 380,086 | $4.413M | 1.3% | $11.61 | $15.90 | — | BDFUND | 06759X107 |
| SCHB | Schwab US Broad Market ETF (SC | 67,560 | $4.083M | 1.2% | $60.44 * | $10.19 | -1.1% | ETF | 808524102 |
| JNJ | Johnson & Johnson (JNJ) | 29,714 | $3.896M | 1.2% | $131.12 * | $98.83 | +12.8% | COM | 478160104 |
| INTC | Intel Corp. (INTC) | 70,794 | $3.831M | 1.2% | $54.11 * | $33.06 | +45.1% | COM | 458140100 |
| GOOG | Alphabet Class C (GOOG) | 3,178 | $3.695M | 1.1% | $1162.68 * | $48.51 | +19.0% | COM | 02079K107 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 65,400 | $3.549M | 1.1% | $54.27 * | $25.97 | +4.5% | BDFUND | 808524839 |
| SHM | SPDR Nuveen Barclays Shrt Term | 67,974 | $3.324M | 1.0% | $48.90 | $48.41 | +1.0% | BDFUND | 78468R739 |
| PEP | PepsiCo Inc. (PEP) | 27,242 | $3.272M | 1.0% | $120.11 * | $83.83 | +20.1% | COM | 713448108 |
| RSP | Invesco S&P 500 Equal Weighted | 36,885 | $3.099M | 0.9% | $84.02 | $101.67 | -17.4% | ETF | 46137V357 |
| SCHP | Schwab US Tips ETF (SCHP) | 51,970 | $2.989M | 0.9% | $57.51 * | $27.58 | +4.3% | BDFUND | 808524870 |
| ABT | Abbott Laboratories (ABT) | 37,826 | $2.985M | 0.9% | $78.91 * | $46.38 | +53.7% | COM | 002824100 |
| CSCO | Cisco Systems Inc. (CSCO) | 73,340 | $2.883M | 0.9% | $39.31 * | $28.79 | +14.1% | COM | 17275R102 |
| TJX | TJX Cos Inc (TJX) | 58,892 | $2.816M | 0.9% | $47.82 * | $39.29 | +13.0% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 14,656 | $2.68M | 0.8% | $182.86 | $177.57 | +3.0% | COM | 084670702 |
| XOM | Exxon Mobil (XOM) | 68,640 | $2.606M | 0.8% | $37.97 * | $55.30 | -47.3% | COM | 30231G102 |
| VZ | Verizon Communications (VZ) | 47,542 | $2.554M | 0.8% | $53.72 * | $31.14 | +23.8% | COM | 92343V104 |
| PG | Procter & Gamble (PG) | 23,198 | $2.552M | 0.8% | $110.01 * | $67.86 | +40.4% | COM | 742718109 |
| DIS | Disney Walt Hldg. Co. (DIS) | 26,209 | $2.532M | 0.8% | $96.61 * | $98.47 | -4.2% | COM | 254687106 |
| PFF | iShares S&P US Preferred Stock | 78,930 | $2.513M | 0.8% | $31.84 | $37.90 | -16.0% | ETF | 464288687 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 45,802 | $2.449M | 0.7% | $53.47 | $68.00 | -21.4% | ETF | 464287465 |
| HY | Hyster-Yale Materials Handling | 61,022 | $2.446M | 0.7% | $40.08 * | $59.83 | -43.6% | COM | 449172105 |
| SCHE | Schwab Emerging Markets ETF (S | 116,850 | $2.418M | 0.7% | $20.69 | $28.12 | -26.4% | ETF | 808524706 |
| HD | Home Depot Inc. (HD) | 12,576 | $2.348M | 0.7% | $186.70 * | $129.83 | +25.2% | COM | 437076102 |
| RTX | Raytheon Technologies (RTX) | 24,248 | $2.287M | 0.7% | $94.32 * | $73.52 | -29.7% | COM | 75513E101 |
| — | Invesco Bullet Shares 2022 (BS | 107,930 | $2.286M | 0.7% | $21.18 | $21.44 | — | BDFUND | 46138J882 |
| JPM | J P Morgan Chase & Co (JPM) | 24,798 | $2.233M | 0.7% | $90.05 * | $74.79 | +2.7% | COM | 46625H100 |
| VBK | Vanguard Small Cap Growth (VBK | 14,450 | $2.172M | 0.7% | $150.31 | $149.87 | +0.3% | ETF | 922908595 |
| ADSK | Autodesk Inc. (ADSK) | 13,800 | $2.154M | 0.7% | $156.09 | $99.42 | +57.0% | COM | 052769106 |
| PFE | Pfizer Inc (PFE) | 62,963 | $2.055M | 0.6% | $32.64 * | $23.04 | +2.2% | COM | 717081103 |
| KKR | Kohlberg Kravis & Co (KKR) | 85,150 | $1.998M | 0.6% | $23.46 * | $20.33 | +9.1% | COM | 48251W104 |
| CVS | CVS Health Corp. (CVS) | 33,508 | $1.988M | 0.6% | $59.33 * | $53.82 | -8.5% | COM | 126650100 |
| WY | Weyerhauser (WY) | 112,190 | $1.902M | 0.6% | $16.95 * | $22.98 | -40.1% | REIT | 962166104 |
| — | Invesco Bulletshares 2023 Corp | 89,570 | $1.856M | 0.6% | $20.72 | $21.26 | — | BDFUND | 46138J866 |
| CHKP | Check Point Software Tech (CHK | 17,060 | $1.715M | 0.5% | $100.53 | $100.24 | +0.3% | COM | M22465104 |
| LLY | Lilly Eli & Company (LLY) | 12,176 | $1.689M | 0.5% | $138.72 * | $70.00 | +85.3% | COM | 532457108 |
| VRSK | Verisk Analytics (VRSK) | 11,770 | $1.641M | 0.5% | $139.42 * | $87.43 | +53.7% | COM | 92345Y106 |
| V | Visa Inc (V) | 10,060 | $1.621M | 0.5% | $161.13 * | $141.18 | +9.5% | COM | 92826C839 |
| TREX | Trex Inc (TREX) | 20,040 | $1.606M | 0.5% | $80.14 * | $27.93 | +43.5% | COM | 89531P105 |
| HRL | Hormel Foods (HRL) | 33,851 | $1.579M | 0.5% | $46.65 * | $27.45 | +44.5% | COM | 440452100 |
| — | Merck & Co Inc. (MRK) | 20,344 | $1.565M | 0.5% | $76.93 | $60.04 | — | COM | 589331107 |
| INDY | I Shares India 50 ETF (INDY) | 60,370 | $1.548M | 0.5% | $25.64 | $34.37 | -25.4% | ETF | 464289529 |
| NEE | NextEra Energy (NEE) | 6,302 | $1.516M | 0.5% | $240.56 * | $27.65 | +88.5% | COM | 65339F101 |
| USB | US Bancorp (USB) | 42,600 | $1.468M | 0.4% | $34.46 * | $36.91 | -27.1% | COM | 902973304 |
| SON | Sonoco Products (SON) | 31,000 | $1.437M | 0.4% | $46.35 * | $36.14 | +4.2% | COM | 835495102 |
| SJM | J.M. Smuckers Co (SJM) | 12,750 | $1.415M | 0.4% | $110.98 * | $90.26 | +1.9% | COM | 832696405 |
| ABBV | Abbvie Inc (ABBV) | 17,917 | $1.365M | 0.4% | $76.18 * | $60.21 | -0.0% | COM | 00287Y109 |
| CVX | Chevron Corp (CVX) | 18,460 | $1.338M | 0.4% | $72.48 * | $80.28 | -30.1% | COM | 166764100 |
| SYY | Sysco Corp. (SYY) | 29,300 | $1.337M | 0.4% | $45.63 * | $42.32 | -8.3% | COM | 871829107 |
| HON | Honeywell International (HON) | 9,824 | $1.314M | 0.4% | $133.75 * | $105.46 | +6.1% | COM | 438516106 |
| TGT | Target Corporation (TGT) | 13,668 | $1.271M | 0.4% | $92.99 * | $53.74 | +48.4% | COM | 87612E106 |
| BMO | Bank of Montreal (BMO) | 25,250 | $1.269M | 0.4% | $50.26 * | $51.47 | -23.9% | COM | 063671101 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 20,560 | $1.259M | 0.4% | $61.24 * | $10.10 | +1.1% | ETF | 808524201 |
| SMB | VanEck Vectors AMT-Free Shrt M | 71,000 | $1.234M | 0.4% | $17.38 | $17.43 | -0.3% | BDFUND | 92189F528 |
| EXAS | Exact Sciences (EXAS) | 21,000 | $1.218M | 0.4% | $58.00 | $87.91 | -34.0% | COM | 30063P105 |
| T | AT&T Inc. (T) | 41,362 | $1.206M | 0.4% | $29.16 * | $14.90 | -1.6% | COM | 00206R102 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 34,888 | $1.199M | 0.4% | $34.37 * | $31.44 | -5.9% | COM | 20030N101 |
| — | SPDR S&P 500 High Div ETF (SPY | 48,150 | $1.184M | 0.4% | $24.59 | $37.63 | — | ETF | 78468r788 |
| SNN | Smith & Nephew (SNN) | 32,400 | $1.162M | 0.4% | $35.86 | $35.97 | -0.3% | COM | 83175M205 |
| SPIB | SPDR Int Corporate Bond ETF (S | 33,874 | $1.152M | 0.3% | $34.01 | $34.12 | -0.3% | BDFUND | 78464A375 |
| DOC | Healthpeak Prop (PEAK) | 47,480 | $1.132M | 0.3% | $23.84 * | $25.47 | -30.9% | REIT | 42250P103 |
| BMY | Bristol-Myers Squibb (BMY) | 20,202 | $1.126M | 0.3% | $55.74 * | $42.11 | +5.2% | COM | 110122108 |
| CE | Celanese (CE) | 14,980 | $1.099M | 0.3% | $73.36 * | $79.71 | -17.3% | COM | 150870103 |
| GGG | Graco Inc (GGG) | 20,986 | $1.023M | 0.3% | $48.75 * | $36.18 | +25.1% | COM | 384109104 |
| — | ETFMG Prime Cyber Security ETF | 28,170 | $1.005M | 0.3% | $35.68 | $32.68 | — | COM | 26924G201 |
| TSM | Taiwan Semiconductor ADRF Spon | 20,800 | $994K | 0.3% | $47.79 | $36.76 | +30.0% | COM | 874039100 |
| MMM | 3M Company (MMM) | 7,270 | $992K | 0.3% | $136.45 * | $130.07 | -29.0% | COM | 88579Y101 |
| — | Ulta Beauty (ULTA) | 5,640 | $991K | 0.3% | $175.71 | $215.93 | — | COM | 903845303 |
| PHO | Invesco Water Resource Port (P | 31,200 | $977K | 0.3% | $31.31 | $30.56 | +2.5% | COM | 46137V142 |
| ITW | Illinois Tool Works Inc (ITW) | 6,840 | $972K | 0.3% | $142.11 * | $113.21 | +9.8% | COM | 452308109 |
| NC | Nacco Inds Inc CL A (NC) | 34,634 | $969K | 0.3% | $27.98 * | $22.50 | +6.8% | COM | 629579103 |
| CL | Colgate-Palmolive Co. (CL) | 14,120 | $937K | 0.3% | $66.36 * | $57.38 | +1.0% | COM | 194162103 |
| — | BioTelemetry (BEAT) | 24,060 | $927K | 0.3% | $38.53 | $33.15 | — | COM | 090672106 |
| KO | Coca Cola Company (KO) | 20,850 | $923K | 0.3% | $44.27 * | $34.77 | +6.8% | COM | 191216100 |
| WFC | Wells Fargo & Co. (WFC) | 31,606 | $907K | 0.3% | $28.70 * | $43.56 | -42.9% | COM | 949746101 |
| MCD | McDonalds Corp (MCD) | 5,332 | $882K | 0.3% | $165.42 * | $118.75 | +22.0% | COM | 580135101 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,482 | $872K | 0.3% | $69.86 | $78.93 | -11.5% | REIT | 922908553 |
| MPV | Barings Participation Inv (MPV | 73,566 | $856K | 0.3% | $11.64 | $14.55 | — | BDFUND | 06761A103 |
| SCHH | Schwab REIT ETF (SCHH) | 25,700 | $841K | 0.3% | $32.72 * | $19.21 | -14.8% | REIT | 808524847 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,362 | $838K | 0.3% | $249.26 * | $166.59 | +36.3% | COM | 91324P102 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 24,730 | $831K | 0.3% | $33.60 | $38.60 | -13.0% | COM | 301505707 |
| SMG | Scotts Company (SMG) | 7,820 | $801K | 0.2% | $102.43 * | $70.57 | +16.0% | COM | 810186106 |
| TXN | Texas Instruments Inc (TXN) | 7,800 | $779K | 0.2% | $99.87 * | $70.39 | +20.5% | COM | 882508104 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 16,400 | $769K | 0.2% | $46.89 | $56.42 | -16.8% | ETF | 46138E354 |
| GOOGL | Alphabet Class A (GOOGL) | 658 | $765K | 0.2% | $1162.61 * | $49.02 | +17.6% | COM | 02079K305 |
| PSX | Phillips 66 (PSX) | 14,204 | $762K | 0.2% | $53.65 * | $65.78 | -35.7% | COM | 718546104 |
| — | Unilever NV NY SHS NEWF (UN) | 15,524 | $757K | 0.2% | $48.76 | $53.82 | — | COM | 904784709 |
| HOLX | Hologic Inc (HOLX) | 21,406 | $751K | 0.2% | $35.08 | $39.90 | -12.0% | COM | 436440101 |
| TFI | SPDR Nuveen Bloomberg Municipa | 14,800 | $740K | 0.2% | $50.00 | $48.60 | +2.9% | BDFUND | 78468R721 |
| TROW | T Rowe Price Group (TROW) | 7,490 | $731K | 0.2% | $97.60 * | $68.06 | +12.9% | COM | 74144T108 |
| STT | State Street Corp (STT) | 13,700 | $730K | 0.2% | $53.28 * | $69.76 | -36.4% | COM | 857477103 |
| TSN | Tyson Foods (TSN) | 12,200 | $706K | 0.2% | $57.87 * | $52.39 | -7.0% | COM | 902494103 |
| — | Invesco Bullestshares 2021 (BS | 32,990 | $692K | 0.2% | $20.98 | $20.81 | — | BDFUND | 46138J700 |
| IOO | IShares S&P Global 100 ETF (IO | 15,100 | $674K | 0.2% | $44.64 | $44.84 | -0.4% | ETF | 464287572 |
| AFL | A F L A C Inc. (AFL) | 19,650 | $673K | 0.2% | $34.25 * | $35.23 | -15.4% | COM | 001055102 |
| DHR | Danaher Corp (DHR) | 4,858 | $672K | 0.2% | $138.33 * | $78.42 | +52.7% | COM | 235851102 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $671K | 0.2% | $131.57 * | $36.40 | -9.6% | ETF | 922908629 |
| GIS | General Mills, Inc. (GIS) | 12,520 | $661K | 0.2% | $52.80 * | $39.74 | +9.0% | COM | 370334104 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $660K | 0.2% | $9.50 | $21.22 | — | COM | 40701T203 |
| BWXT | BWX Technologies (BWXT) | 13,350 | $650K | 0.2% | $48.69 * | $47.26 | -4.0% | COM | 05605H100 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $643K | 0.2% | $9.51 * | $21.17 | -61.7% | COM | 40701T104 |
| SMP | Standard Motor Products (SMP) | 15,402 | $640K | 0.2% | $41.55 | $45.40 | -8.4% | COM | 853666105 |
| ACN | Accenture PLC (ACN) | 3,900 | $637K | 0.2% | $163.33 * | $117.29 | +28.0% | COM | G1151C101 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 20,040 | $630K | 0.2% | $31.44 | $44.60 | -29.5% | ETF | 46429B507 |
| ADP | Auto Data Processing (ADP) | 4,470 | $611K | 0.2% | $136.69 * | $86.65 | +39.7% | COM | 053015103 |
| KFY | Korn Ferry International (KFY) | 25,100 | $610K | 0.2% | $24.30 * | $34.54 | -35.7% | COM | 500643200 |
| BDX | Becton Dickinson (BDX) | 2,628 | $604K | 0.2% | $229.83 * | $191.78 | +6.8% | COM | 075887109 |
| — | Amcor PLC ADR (AMCR) | 74,152 | $602K | 0.2% | $8.12 | $11.48 | — | COM | Q03080100 |
| UNP | Union Pacific Corp. (UNP) | 4,240 | $598K | 0.2% | $141.04 * | $100.17 | +24.0% | COM | 907818108 |
| VT | Vanguard Total World Stock Mar | 9,500 | $597K | 0.2% | $62.84 | $70.01 | -10.3% | ETF | 922042742 |
| EWC | iShares MSCI Canada Index Fund | 27,280 | $596K | 0.2% | $21.85 | $27.80 | -21.4% | ETF | 464286509 |
| OEF | IShares S&P 100 Index (OEF) | 5,000 | $593K | 0.2% | $118.60 | $111.89 | +6.0% | ETF | 464287101 |
| ORCL | Oracle Corp. (ORCL) | 12,246 | $592K | 0.2% | $48.34 * | $42.10 | +5.7% | COM | 68389X105 |
| INGN | Inogen, Inc (INGN) | 11,322 | $585K | 0.2% | $51.67 | $91.20 | -43.4% | COM | 45780L104 |
| LUV | Southwest Airlines (LUV) | 16,300 | $580K | 0.2% | $35.58 * | $49.70 | -33.3% | COM | 844741108 |
| — | IShares Min Volatility EAFE In | 9,290 | $576K | 0.2% | $62.00 | $73.35 | — | ETF | 43429B689 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 18,181 | $546K | 0.2% | $30.03 | $40.15 | -25.3% | ETF | 46138E362 |
| AMGN | Amgen Incorporated (AMGN) | 2,670 | $541K | 0.2% | $202.62 * | $138.43 | +22.6% | COM | 031162100 |
| SDY | SPDR S&P Dividend ETF (SDY) | 6,750 | $539K | 0.2% | $79.85 | $87.46 | -8.7% | ETF | 78464A763 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,236 | $529K | 0.2% | $101.03 * | $107.83 | -13.1% | COM | 98956P102 |
| SBUX | Starbucks Corp. (SBUX) | 8,040 | $529K | 0.2% | $65.80 * | $45.39 | +27.4% | COM | 855244109 |
| SCHD | Schwab US Dividend Equity (SCH | 11,610 | $522K | 0.2% | $44.96 * | $17.98 | -16.6% | ETF | 808524797 |
| FAST | Fastenal Company (FAST) | 16,320 | $510K | 0.2% | $31.25 * | $11.61 | +16.2% | COM | 311900104 |
| LMAT | LeMaitre Vascular (LMAT) | 20,440 | $509K | 0.2% | $24.90 * | $31.89 | -26.1% | COM | 525558201 |
| SNX | SYNNEX Corp (SNX) | 6,900 | $504K | 0.2% | $73.04 * | $50.94 | -32.8% | COM | 87162W100 |
| CINF | Cincinnati Financial (CINF) | 6,490 | $490K | 0.1% | $75.50 * | $61.17 | +6.3% | COM | 172062101 |
| WMT | WalMart Inc. (WMT) | 4,264 | $484K | 0.1% | $113.51 * | $27.86 | +25.5% | COM | 931142103 |
| BA | Boeing Company (BA) | 3,200 | $477K | 0.1% | $149.06 | $251.40 | -40.7% | COM | 097023105 |
| JBLU | JetBlue Airways Corp (JBLU) | 52,150 | $467K | 0.1% | $8.95 | $20.86 | -57.1% | COM | 477143101 |
| BAX | Baxter Int'l (BAX) | 5,580 | $453K | 0.1% | $81.18 * | $64.50 | +12.1% | COM | 071813109 |
| FLOT | iShares Floating Rate Note Fun | 9,100 | $444K | 0.1% | $48.79 | $50.80 | -4.1% | BDFUND | 46429B655 |
| D | Dominion Energy Inc (D) | 6,150 | $444K | 0.1% | $72.20 * | $50.99 | +10.2% | COM | 25746U109 |
| SYK | Stryker Corp. (SYK) | 2,560 | $426K | 0.1% | $166.41 * | $125.62 | +24.8% | COM | 863667101 |
| — | Invesco Bulletshares 2024 (BSC | 20,330 | $420K | 0.1% | $20.66 | $20.66 | — | BDFUND | 46138J841 |
| MCO | Moodys Corp. (MCO) | 1,950 | $412K | 0.1% | $211.28 * | $179.45 | +12.3% | COM | 615369105 |
| CNI | Canadian National Railway (CNI | 5,300 | $411K | 0.1% | $77.55 * | $63.98 | +8.9% | COM | 136375102 |
| TFC | Truist Financial (TFC) | 13,212 | $407K | 0.1% | $30.81 * | $40.89 | -42.4% | COM | 89832Q109 |
| MWTRX | Metropolitan West Total Return | 35,359 | $393K | 0.1% | $11.11 | $10.65 | — | BDFUND | 592905103 |
| — | Globalstar Inc. (GSAT) | 70,380 | $21,000 | 0.0% | $0.30 | $0.79 | — | COM | 378973408 |
| — | Levelblox (LVBX) | 25,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 52730P102 |