CIK: 0001608057 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $331,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 337,116 | $26,666 | 8.1% | $79.28 | — | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 637,400 | $18,740 | 5.7% | $30.64 | — | BDFUND | 78468R200 |
| VCIT | Vanguard Intermediate Corp Bon | 146,628 | $12,770 | 3.9% | $86.50 | — | BDFUND | 92206C870 |
| MDY | SPDR S&P Midcap 400 (MDY) | 37,590 | $9,882 | 3.0% | $314.93 | — | ETF | 78467Y107 |
| MUB | iShares National Muni Bond (MU | 82,210 | $9,291 | 2.8% | $110.17 | — | BDFUND | 464288414 |
| SUB | iShares Short Term Nat'l Muni | 85,850 | $9,126 | 2.8% | $105.56 | — | BDFUND | 464288158 |
| AAPL | Apple Computer (AAPL) | 33,977 | $8,640 | 2.6% | $34.53 | +105.9% | COM | 037833100 |
| IGSB | iShares ST Corp Bond (IGSB) | 152,010 | $7,959 | 2.4% | $78.83 | — | BDFUND | 464288646 |
| SCHF | Schwab International Equity ET | 287,750 | $7,435 | 2.2% | $32.79 | — | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 158,390 | $6,678 | 2.0% | $50.10 | — | ETF | 808524508 |
| MSFT | Microsoft Corp. (MSFT) | 38,453 | $6,064 | 1.8% | $68.86 | +127.0% | COM | 594918104 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,172 | $6,034 | 1.8% | $112.61 | — | BDFUND | 464287176 |
| SCHG | Schwab Large Cap Growth ETF (S | 74,588 | $5,941 | 1.8% | $66.39 | — | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF (VOO) | 23,400 | $5,542 | 1.7% | $226.70 | — | ETF | 922908363 |
| AMZN | Amazon Com Inc (AMZN) | 2,386 | $4,652 | 1.4% | $52.34 | +84.9% | COM | 023135106 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 88,510 | $4,560 | 1.4% | $65.95 | — | ETF | 808524607 |
| MCI | Barings Corporate Investors (M | 380,086 | $4,413 | 1.3% | $15.90 | — | BDFUND | 06759X107 |
| SCHB | Schwab US Broad Market ETF (SC | 67,560 | $4,083 | 1.2% | $60.69 | — | ETF | 808524102 |
| JNJ | Johnson & Johnson (JNJ) | 29,714 | $3,896 | 1.2% | $98.83 | +21.6% | COM | 478160104 |
| INTC | Intel Corp. (INTC) | 70,794 | $3,831 | 1.2% | $33.06 | +58.3% | COM | 458140100 |
| GOOG | Alphabet Class C (GOOG) | 3,178 | $3,695 | 1.1% | $48.51 | +38.8% | COM | 02079K107 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 65,400 | $3,549 | 1.1% | $52.07 | — | BDFUND | 808524839 |
| SHM | SPDR Nuveen Barclays Shrt Term | 67,974 | $3,324 | 1.0% | $48.28 | — | BDFUND | 78468R739 |
| PEP | PepsiCo Inc. (PEP) | 27,242 | $3,272 | 1.0% | $83.83 | +34.5% | COM | 713448108 |
| RSP | Invesco S&P 500 Equal Weighted | 36,885 | $3,099 | 0.9% | $101.86 | — | ETF | 46137V357 |
| SCHP | Schwab US Tips ETF (SCHP) | 51,970 | $2,989 | 0.9% | $55.42 | — | BDFUND | 808524870 |
| ABT | Abbott Laboratories (ABT) | 37,826 | $2,985 | 0.9% | $46.38 | +62.4% | COM | 002824100 |
| CSCO | Cisco Systems Inc. (CSCO) | 73,340 | $2,883 | 0.9% | $28.79 | +27.4% | COM | 17275R102 |
| TJX | TJX Cos Inc (TJX) | 58,892 | $2,816 | 0.9% | $39.29 | +35.8% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 14,656 | $2,680 | 0.8% | $177.57 | +19.7% | COM | 084670702 |
| XOM | Exxon Mobil (XOM) | 68,640 | $2,606 | 0.8% | $55.30 | -23.9% | COM | 30231G102 |
| VZ | Verizon Communications (VZ) | 47,542 | $2,554 | 0.8% | $31.14 | +31.7% | COM | 92343V104 |
| PG | Procter & Gamble (PG) | 23,198 | $2,552 | 0.8% | $67.86 | +53.0% | COM | 742718109 |
| DIS | Disney Walt Hldg. Co. (DIS) | 26,209 | $2,532 | 0.8% | $98.47 | +25.4% | COM | 254687106 |
| PFF | iShares S&P US Preferred Stock | 78,930 | $2,513 | 0.8% | $38.01 | — | ETF | 464288687 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 45,802 | $2,449 | 0.7% | $67.50 | — | ETF | 464287465 |
| HY | Hyster-Yale Materials Handling | 61,022 | $2,446 | 0.7% | $59.83 | -29.5% | COM | 449172105 |
| SCHE | Schwab Emerging Markets ETF (S | 116,850 | $2,418 | 0.7% | $27.72 | — | ETF | 808524706 |
| HD | Home Depot Inc. (HD) | 12,576 | $2,348 | 0.7% | $129.83 | +46.4% | COM | 437076102 |
| RTX | Raytheon Technologies (RTX) | 24,248 | $2,287 | 0.7% | $73.52 | 0.0% | COM | 75513E101 |
| — | Invesco Bullet Shares 2022 (BS | 107,930 | $2,286 | 0.7% | $21.44 | — | BDFUND | 46138J882 |
| JPM | J P Morgan Chase & Co (JPM) | 24,798 | $2,233 | 0.7% | $74.79 | +38.5% | COM | 46625H100 |
| VBK | Vanguard Small Cap Growth (VBK | 14,450 | $2,172 | 0.7% | $150.60 | — | ETF | 922908595 |
| ADSK | Autodesk Inc. (ADSK) | 13,800 | $2,154 | 0.7% | $99.42 | +84.6% | COM | 052769106 |
| PFE | Pfizer Inc (PFE) | 62,963 | $2,055 | 0.6% | $23.04 | +12.1% | COM | 717081103 |
| KKR | Kohlberg Kravis & Co (KKR) | 85,150 | $1,998 | 0.6% | $20.33 | +33.2% | COM | 48251W104 |
| CVS | CVS Health Corp. (CVS) | 33,508 | $1,988 | 0.6% | $53.82 | +2.8% | COM | 126650100 |
| WY | Weyerhauser (WY) | 112,190 | $1,902 | 0.6% | $22.98 | -7.9% | REIT | 962166104 |
| — | Invesco Bulletshares 2023 Corp | 89,570 | $1,856 | 0.6% | $21.26 | — | BDFUND | 46138J866 |
| CHKP | Check Point Software Tech (CHK | 17,060 | $1,715 | 0.5% | $100.24 | +6.8% | COM | M22465104 |
| LLY | Lilly Eli & Company (LLY) | 12,176 | $1,689 | 0.5% | $70.00 | +83.1% | COM | 532457108 |
| VRSK | Verisk Analytics (VRSK) | 11,770 | $1,641 | 0.5% | $87.43 | +72.6% | COM | 92345Y106 |
| V | Visa Inc (V) | 10,060 | $1,621 | 0.5% | $141.18 | +28.0% | COM | 92826C839 |
| TREX | Trex Inc (TREX) | 20,040 | $1,606 | 0.5% | $27.93 | +67.8% | COM | 89531P105 |
| HRL | Hormel Foods (HRL) | 33,851 | $1,579 | 0.5% | $27.45 | +40.8% | COM | 440452100 |
| — | Merck & Co Inc. (MRK) | 20,344 | $1,565 | 0.5% | $60.04 | — | COM | 589331107 |
| INDY | I Shares India 50 ETF (INDY) | 60,370 | $1,548 | 0.5% | $33.41 | — | ETF | 464289529 |
| NEE | NextEra Energy (NEE) | 6,302 | $1,516 | 0.5% | $27.65 | +96.4% | COM | 65339F101 |
| USB | US Bancorp (USB) | 42,600 | $1,468 | 0.4% | $36.91 | +0.9% | COM | 902973304 |
| SON | Sonoco Products (SON) | 31,000 | $1,437 | 0.4% | $36.14 | +19.3% | COM | 835495102 |
| SJM | J.M. Smuckers Co (SJM) | 12,750 | $1,415 | 0.4% | $90.26 | -2.2% | COM | 832696405 |
| ABBV | Abbvie Inc (ABBV) | 17,917 | $1,365 | 0.4% | $60.21 | +11.6% | COM | 00287Y109 |
| CVX | Chevron Corp (CVX) | 18,460 | $1,338 | 0.4% | $80.28 | -5.3% | COM | 166764100 |
| SYY | Sysco Corp. (SYY) | 29,300 | $1,337 | 0.4% | $42.32 | +39.0% | COM | 871829107 |
| HON | Honeywell International (HON) | 9,824 | $1,314 | 0.4% | $105.46 | +29.5% | COM | 438516106 |
| TGT | Target Corporation (TGT) | 13,668 | $1,271 | 0.4% | $53.74 | +76.7% | COM | 87612E106 |
| BMO | Bank of Montreal (BMO) | 25,250 | $1,269 | 0.4% | $51.47 | +2.3% | COM | 063671101 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 20,560 | $1,259 | 0.4% | $59.37 | — | ETF | 808524201 |
| SMB | VanEck Vectors AMT-Free Shrt M | 71,000 | $1,234 | 0.4% | $17.41 | — | BDFUND | 92189F528 |
| EXAS | Exact Sciences (EXAS) | 21,000 | $1,218 | 0.4% | $87.91 | -7.7% | COM | 30063P105 |
| T | AT&T Inc. (T) | 41,362 | $1,206 | 0.4% | $14.90 | +22.0% | COM | 00206R102 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 34,888 | $1,199 | 0.4% | $31.44 | +14.7% | COM | 20030N101 |
| — | SPDR S&P 500 High Div ETF (SPY | 48,150 | $1,184 | 0.4% | $37.63 | — | ETF | 78468r788 |
| SNN | Smith & Nephew (SNN) | 32,400 | $1,162 | 0.4% | $37.28 | — | COM | 83175M205 |
| SPIB | SPDR Int Corporate Bond ETF (S | 33,874 | $1,152 | 0.3% | $34.02 | — | BDFUND | 78464A375 |
| DOC | Healthpeak Prop (PEAK) | 47,480 | $1,132 | 0.3% | $25.47 | -6.1% | REIT | 42250P103 |
| BMY | Bristol-Myers Squibb (BMY) | 20,202 | $1,126 | 0.3% | $42.11 | +15.4% | COM | 110122108 |
| CE | Celanese (CE) | 14,980 | $1,099 | 0.3% | $79.71 | +11.1% | COM | 150870103 |
| GGG | Graco Inc (GGG) | 20,986 | $1,023 | 0.3% | $36.18 | +31.6% | COM | 384109104 |
| — | ETFMG Prime Cyber Security ETF | 28,170 | $1,005 | 0.3% | $32.68 | — | COM | 26924G201 |
| TSM | Taiwan Semiconductor ADRF Spon | 20,800 | $994 | 0.3% | $37.04 | — | COM | 874039100 |
| MMM | 3M Company (MMM) | 7,270 | $992 | 0.3% | $130.07 | -18.5% | COM | 88579Y101 |
| — | Ulta Beauty (ULTA) | 5,640 | $991 | 0.3% | $215.93 | — | COM | 903845303 |
| PHO | Invesco Water Resource Port (P | 31,200 | $977 | 0.3% | $30.21 | — | COM | 46137V142 |
| ITW | Illinois Tool Works Inc (ITW) | 6,840 | $972 | 0.3% | $113.21 | +30.4% | COM | 452308109 |
| NC | Nacco Inds Inc CL A (NC) | 34,634 | $969 | 0.3% | $22.50 | +56.7% | COM | 629579103 |
| CL | Colgate-Palmolive Co. (CL) | 14,120 | $937 | 0.3% | $57.38 | +7.2% | COM | 194162103 |
| — | BioTelemetry (BEAT) | 24,060 | $927 | 0.3% | $33.15 | — | COM | 090672106 |
| KO | Coca Cola Company (KO) | 20,850 | $923 | 0.3% | $34.77 | +29.4% | COM | 191216100 |
| WFC | Wells Fargo & Co. (WFC) | 31,606 | $907 | 0.3% | $43.56 | -15.9% | COM | 949746101 |
| MCD | McDonalds Corp (MCD) | 5,332 | $882 | 0.3% | $118.75 | +44.7% | COM | 580135101 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,482 | $872 | 0.3% | $79.75 | — | REIT | 922908553 |
| MPV | Barings Participation Inv (MPV | 73,566 | $856 | 0.3% | $14.55 | — | BDFUND | 06761A103 |
| SCHH | Schwab REIT ETF (SCHH) | 25,700 | $841 | 0.3% | $38.46 | — | REIT | 808524847 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,362 | $838 | 0.3% | $166.59 | +49.9% | COM | 91324P102 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 24,730 | $831 | 0.3% | $38.84 | — | COM | 301505707 |
| SMG | Scotts Company (SMG) | 7,820 | $801 | 0.2% | $70.57 | +24.3% | COM | 810186106 |
| TXN | Texas Instruments Inc (TXN) | 7,800 | $779 | 0.2% | $70.39 | +44.4% | COM | 882508104 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 16,400 | $769 | 0.2% | $57.93 | — | ETF | 46138E354 |
| GOOGL | Alphabet Class A (GOOGL) | 658 | $765 | 0.2% | $49.02 | +37.2% | COM | 02079K305 |
| PSX | Phillips 66 (PSX) | 14,204 | $762 | 0.2% | $65.78 | -3.0% | COM | 718546104 |
| — | Unilever NV NY SHS NEWF (UN) | 15,524 | $757 | 0.2% | $53.82 | — | COM | 904784709 |
| HOLX | Hologic Inc (HOLX) | 21,406 | $751 | 0.2% | $39.90 | +19.3% | COM | 436440101 |
| TFI | SPDR Nuveen Bloomberg Municipa | 14,800 | $740 | 0.2% | $48.66 | — | BDFUND | 78468R721 |
| TROW | T Rowe Price Group (TROW) | 7,490 | $731 | 0.2% | $68.06 | +40.4% | COM | 74144T108 |
| STT | State Street Corp (STT) | 13,700 | $730 | 0.2% | $69.76 | -17.9% | COM | 857477103 |
| TSN | Tyson Foods (TSN) | 12,200 | $706 | 0.2% | $52.39 | +19.6% | COM | 902494103 |
| — | Invesco Bullestshares 2021 (BS | 32,990 | $692 | 0.2% | $20.81 | — | BDFUND | 46138J700 |
| IOO | IShares S&P Global 100 ETF (IO | 15,100 | $674 | 0.2% | $67.61 | — | ETF | 464287572 |
| AFL | A F L A C Inc. (AFL) | 19,650 | $673 | 0.2% | $35.23 | +12.6% | COM | 001055102 |
| DHR | Danaher Corp (DHR) | 4,858 | $672 | 0.2% | $78.42 | +67.4% | COM | 235851102 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $671 | 0.2% | $145.13 | — | ETF | 922908629 |
| GIS | General Mills, Inc. (GIS) | 12,520 | $661 | 0.2% | $39.74 | +9.0% | COM | 370334104 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $660 | 0.2% | $21.22 | — | COM | 40701T203 |
| BWXT | BWX Technologies (BWXT) | 13,350 | $650 | 0.2% | $47.26 | +16.8% | COM | 05605H100 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $643 | 0.2% | $21.17 | -44.2% | COM | 40701T104 |
| SMP | Standard Motor Products (SMP) | 15,402 | $640 | 0.2% | $45.40 | +3.8% | COM | 853666105 |
| ACN | Accenture PLC (ACN) | 3,900 | $637 | 0.2% | $117.29 | +50.9% | COM | G1151C101 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 20,040 | $630 | 0.2% | $44.53 | — | ETF | 46429B507 |
| ADP | Auto Data Processing (ADP) | 4,470 | $611 | 0.2% | $86.65 | +63.8% | COM | 053015103 |
| KFY | Korn Ferry International (KFY) | 25,100 | $610 | 0.2% | $34.54 | -3.0% | COM | 500643200 |
| BDX | Becton Dickinson (BDX) | 2,628 | $604 | 0.2% | $191.78 | +17.3% | COM | 075887109 |
| — | Amcor PLC ADR (AMCR) | 74,152 | $602 | 0.2% | $11.48 | — | COM | Q03080100 |
| UNP | Union Pacific Corp. (UNP) | 4,240 | $598 | 0.2% | $100.17 | +44.7% | COM | 907818108 |
| VT | Vanguard Total World Stock Mar | 9,500 | $597 | 0.2% | $69.37 | — | ETF | 922042742 |
| EWC | iShares MSCI Canada Index Fund | 27,280 | $596 | 0.2% | $27.61 | — | ETF | 464286509 |
| OEF | IShares S&P 100 Index (OEF) | 5,000 | $593 | 0.2% | $110.40 | — | ETF | 464287101 |
| ORCL | Oracle Corp. (ORCL) | 12,246 | $592 | 0.2% | $42.10 | +12.8% | COM | 68389X105 |
| INGN | Inogen, Inc (INGN) | 11,322 | $585 | 0.2% | $91.20 | -47.3% | COM | 45780L104 |
| LUV | Southwest Airlines (LUV) | 16,300 | $580 | 0.2% | $49.70 | -7.5% | COM | 844741108 |
| — | IShares Min Volatility EAFE In | 9,290 | $576 | 0.2% | $73.35 | — | ETF | 43429B689 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 18,181 | $546 | 0.2% | $41.04 | — | ETF | 46138E362 |
| AMGN | Amgen Incorporated (AMGN) | 2,670 | $541 | 0.2% | $138.43 | +31.6% | COM | 031162100 |
| SDY | SPDR S&P Dividend ETF (SDY) | 6,750 | $539 | 0.2% | $86.93 | — | ETF | 78464A763 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,236 | $529 | 0.2% | $107.83 | +15.8% | COM | 98956P102 |
| SBUX | Starbucks Corp. (SBUX) | 8,040 | $529 | 0.2% | $45.39 | +56.4% | COM | 855244109 |
| SCHD | Schwab US Dividend Equity (SCH | 11,610 | $522 | 0.2% | $52.46 | — | ETF | 808524797 |
| FAST | Fastenal Company (FAST) | 16,320 | $510 | 0.2% | $11.61 | +30.6% | COM | 311900104 |
| LMAT | LeMaitre Vascular (LMAT) | 20,440 | $509 | 0.2% | $31.89 | -8.6% | COM | 525558201 |
| SNX | SYNNEX Corp (SNX) | 6,900 | $504 | 0.2% | $50.94 | +12.7% | COM | 87162W100 |
| CINF | Cincinnati Financial (CINF) | 6,490 | $490 | 0.1% | $61.17 | +39.5% | COM | 172062101 |
| WMT | WalMart Inc. (WMT) | 4,264 | $484 | 0.1% | $27.86 | +27.0% | COM | 931142103 |
| BA | Boeing Company (BA) | 3,200 | $477 | 0.1% | $251.40 | +8.5% | COM | 097023105 |
| JBLU | JetBlue Airways Corp (JBLU) | 52,150 | $467 | 0.1% | $20.86 | -20.5% | COM | 477143101 |
| BAX | Baxter Int'l (BAX) | 5,580 | $453 | 0.1% | $64.50 | +19.0% | COM | 071813109 |
| FLOT | iShares Floating Rate Note Fun | 9,100 | $444 | 0.1% | $50.82 | — | BDFUND | 46429B655 |
| D | Dominion Energy Inc (D) | 6,150 | $444 | 0.1% | $50.99 | +23.8% | COM | 25746U109 |
| SYK | Stryker Corp. (SYK) | 2,560 | $426 | 0.1% | $125.62 | +45.9% | COM | 863667101 |
| — | Invesco Bulletshares 2024 (BSC | 20,330 | $420 | 0.1% | $20.66 | — | BDFUND | 46138J841 |
| MCO | Moodys Corp. (MCO) | 1,950 | $412 | 0.1% | $179.45 | +28.9% | COM | 615369105 |
| CNI | Canadian National Railway (CNI | 5,300 | $411 | 0.1% | $63.98 | +21.8% | COM | 136375102 |
| TFC | Truist Financial (TFC) | 13,212 | $407 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| MWTRX | Metropolitan West Total Return | 35,359 | $393 | 0.1% | $10.65 | — | BDFUND | 592905103 |
| — | Globalstar Inc. (GSAT) | 70,380 | $21 | 0.0% | $0.79 | — | COM | 378973408 |
| — | Levelblox (LVBX) | 25,000 | $0 | 0.0% | $0.04 | — | COM | 52730P102 |