Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $386M (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 | 340,262 | $28.13M | 7.3% | $82.66 | $79.41 | +4.1% | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 655,150 | $19.97M | 5.2% | $30.48 | $30.66 | -0.6% | BDFUND | 78468R200 |
| VCIT | Vanguard Intermediate Corp Bon | 153,478 | $14.6M | 3.8% | $95.14 | $86.81 | +9.6% | BDFUND | 92206C870 |
| MDY | SPDR S&P Midcap 400 (MDY) | 37,290 | $12.1M | 3.1% | $324.48 | $316.04 | +2.7% | ETF | 78467Y107 |
| AAPL | Apple Computer (AAPL) | 31,996 | $11.67M | 3.0% | $364.80 * | $34.53 | +156.2% | COM | 037833100 |
| MUB | iShares National Muni Bond (MU | 80,210 | $9.256M | 2.4% | $115.40 | $110.01 | +4.9% | BDFUND | 464288414 |
| SUB | iShares Short Term Nat'l Muni | 85,000 | $9.168M | 2.4% | $107.86 | $105.60 | +2.1% | BDFUND | 464288158 |
| IGSB | iShares ST Corp Bond (IGSB) | 158,910 | $8.694M | 2.3% | $54.71 | $52.26 | +4.7% | BDFUND | 464288646 |
| SCHF | Schwab International Equity ET | 290,750 | $8.65M | 2.2% | $29.75 * | $16.45 | -9.6% | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 163,370 | $8.597M | 2.2% | $52.62 * | $16.69 | +5.1% | ETF | 808524508 |
| SCHG | Schwab Large Cap Growth ETF (S | 78,179 | $7.938M | 2.1% | $101.54 * | $8.49 | +49.5% | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF (VOO) | 25,690 | $7.281M | 1.9% | $283.42 | $233.48 | +21.4% | ETF | 922908363 |
| MSFT | Microsoft Corp. (MSFT) | 35,653 | $7.256M | 1.9% | $203.52 * | $68.86 | +182.2% | COM | 594918104 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,972 | $6.393M | 1.7% | $123.01 | $112.64 | +9.2% | BDFUND | 464287176 |
| AMZN | Amazon Com Inc (AMZN) | 2,306 | $6.362M | 1.6% | $2758.89 * | $52.34 | +163.5% | COM | 023135106 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 88,510 | $5.783M | 1.5% | $65.34 * | $16.45 | -0.7% | ETF | 808524607 |
| SCHB | Schwab US Broad Market ETF (SC | 73,090 | $5.37M | 1.4% | $73.47 * | $10.29 | +19.0% | ETF | 808524102 |
| MCI | Barings Corporate Investors (M | 396,986 | $5.335M | 1.4% | $13.44 | $15.79 | — | BDFUND | 06759X107 |
| GOOG | Alphabet Class C (GOOG) | 3,148 | $4.45M | 1.2% | $1413.60 * | $48.51 | +44.6% | COM | 02079K107 |
| JNJ | Johnson & Johnson (JNJ) | 29,414 | $4.136M | 1.1% | $140.61 * | $98.83 | +21.8% | COM | 478160104 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 72,550 | $4.08M | 1.1% | $56.24 * | $26.15 | +7.5% | BDFUND | 808524839 |
| INTC | Intel Corp. (INTC) | 68,104 | $4.075M | 1.1% | $59.83 * | $33.06 | +61.3% | COM | 458140100 |
| — | Invesco Bulletshares 2023 Corp | 181,410 | $3.947M | 1.0% | $21.76 | $21.51 | — | BDFUND | 46138J866 |
| SCHP | Schwab US Tips ETF (SCHP) | 62,770 | $3.767M | 1.0% | $60.01 * | $27.93 | +7.4% | BDFUND | 808524870 |
| PEP | PepsiCo Inc. (PEP) | 27,682 | $3.661M | 0.9% | $132.25 * | $84.26 | +32.6% | COM | 713448108 |
| — | Invesco Bullet Shares 2022 (BS | 164,930 | $3.599M | 0.9% | $21.82 | $21.57 | — | BDFUND | 46138J882 |
| SHM | SPDR Nuveen Barclays Shrt Term | 70,074 | $3.495M | 0.9% | $49.88 | $48.44 | +3.0% | BDFUND | 78468R739 |
| CSCO | Cisco Systems Inc. (CSCO) | 74,690 | $3.484M | 0.9% | $46.65 * | $28.93 | +36.0% | COM | 17275R102 |
| ABT | Abbott Laboratories (ABT) | 36,460 | $3.334M | 0.9% | $91.44 * | $46.38 | +78.8% | COM | 002824100 |
| RSP | Invesco S&P 500 Equal Weighted | 32,165 | $3.273M | 0.8% | $101.76 | $101.67 | +0.1% | ETF | 46137V357 |
| HD | Home Depot Inc. (HD) | 12,836 | $3.216M | 0.8% | $250.55 * | $131.25 | +67.2% | COM | 437076102 |
| ADSK | Autodesk Inc. (ADSK) | 13,000 | $3.109M | 0.8% | $239.15 | $99.42 | +140.6% | COM | 052769106 |
| PFF | iShares S&P US Preferred Stock | 87,160 | $3.019M | 0.8% | $34.64 | $37.54 | -7.7% | ETF | 464288687 |
| TJX | TJX Cos Inc (TJX) | 59,412 | $3.004M | 0.8% | $50.56 * | $39.29 | +19.5% | COM | 872540109 |
| DIS | Disney Walt Hldg. Co. (DIS) | 26,182 | $2.92M | 0.8% | $111.53 * | $98.47 | +10.6% | COM | 254687106 |
| XOM | Exxon Mobil (XOM) | 63,548 | $2.842M | 0.7% | $44.72 * | $55.30 | -36.7% | COM | 30231G102 |
| VBK | Vanguard Small Cap Growth (VBK | 14,050 | $2.804M | 0.7% | $199.57 | $149.87 | +33.2% | ETF | 922908595 |
| SCHE | Schwab Emerging Markets ETF (S | 114,650 | $2.792M | 0.7% | $24.35 | $28.12 | -13.4% | ETF | 808524706 |
| PG | Procter & Gamble (PG) | 22,918 | $2.74M | 0.7% | $119.56 * | $67.86 | +53.7% | COM | 742718109 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 45,002 | $2.739M | 0.7% | $60.86 | $68.00 | -10.5% | ETF | 464287465 |
| VZ | Verizon Communications (VZ) | 47,542 | $2.621M | 0.7% | $55.13 * | $31.14 | +28.4% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 14,656 | $2.616M | 0.7% | $178.49 | $177.57 | +0.5% | COM | 084670702 |
| KKR | Kohlberg Kravis & Co (KKR) | 79,150 | $2.444M | 0.6% | $30.88 * | $20.33 | +44.3% | COM | 48251W104 |
| TREX | Trex Inc (TREX) | 18,690 | $2.431M | 0.6% | $130.07 * | $27.93 | +132.9% | COM | 89531P105 |
| WY | Weyerhauser (WY) | 107,440 | $2.413M | 0.6% | $22.46 * | $22.98 | -20.6% | REIT | 962166104 |
| HY | Hyster-Yale Materials Handling | 61,022 | $2.359M | 0.6% | $38.66 * | $59.83 | -45.2% | COM | 449172105 |
| JPM | J P Morgan Chase & Co (JPM) | 24,678 | $2.321M | 0.6% | $94.05 * | $74.79 | +8.4% | COM | 46625H100 |
| V | Visa Inc (V) | 11,840 | $2.287M | 0.6% | $193.16 * | $146.34 | +26.9% | COM | 92826C839 |
| CVS | CVS Health Corp. (CVS) | 34,758 | $2.258M | 0.6% | $64.96 * | $53.77 | +1.1% | COM | 126650100 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 30,070 | $2.228M | 0.6% | $74.09 * | $10.59 | +16.6% | ETF | 808524201 |
| — | Invesco Bulletshares 2024 (BSC | 98,020 | $2.16M | 0.6% | $22.04 | $21.75 | — | BDFUND | 46138J841 |
| PFE | Pfizer Inc (PFE) | 63,213 | $2.067M | 0.5% | $32.70 * | $23.04 | +3.4% | COM | 717081103 |
| VRSK | Verisk Analytics (VRSK) | 11,220 | $1.91M | 0.5% | $170.23 * | $87.43 | +88.0% | COM | 92345Y106 |
| LLY | Lilly Eli & Company (LLY) | 11,416 | $1.874M | 0.5% | $164.16 * | $70.00 | +120.4% | COM | 532457108 |
| EXAS | Exact Sciences (EXAS) | 21,150 | $1.839M | 0.5% | $86.95 | $87.91 | -1.1% | COM | 30063P105 |
| CHKP | Check Point Software Tech (CHK | 17,060 | $1.833M | 0.5% | $107.44 | $100.24 | +7.2% | COM | M22465104 |
| ZTS | Zoetis Inc (ZTS) | 12,780 | $1.751M | 0.5% | $137.01 * | $124.46 | +5.0% | COM | 98978V103 |
| ABBV | Abbvie Inc (ABBV) | 17,367 | $1.705M | 0.4% | $98.17 * | $60.21 | +30.8% | COM | 00287Y109 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 43,618 | $1.7M | 0.4% | $38.97 * | $31.70 | +6.4% | COM | 20030N101 |
| — | Merck & Co Inc. (MRK) | 21,444 | $1.658M | 0.4% | $77.32 | $60.92 | — | COM | 589331107 |
| SYY | Sysco Corp. (SYY) | 30,100 | $1.645M | 0.4% | $54.65 * | $42.40 | +10.8% | COM | 871829107 |
| SON | Sonoco Products (SON) | 31,350 | $1.639M | 0.4% | $52.28 * | $36.19 | +18.5% | COM | 835495102 |
| HRL | Hormel Foods (HRL) | 33,051 | $1.595M | 0.4% | $48.26 * | $27.45 | +50.3% | COM | 440452100 |
| TGT | Target Corporation (TGT) | 13,268 | $1.591M | 0.4% | $119.91 * | $53.74 | +92.5% | COM | 87612E106 |
| USB | US Bancorp (USB) | 42,750 | $1.574M | 0.4% | $36.82 * | $36.91 | -21.1% | COM | 902973304 |
| RTX | Raytheon Technologies (RTX) | 25,434 | $1.567M | 0.4% | $61.61 * | $72.64 | -25.5% | COM | 75513E101 |
| CVX | Chevron Corp (CVX) | 17,410 | $1.553M | 0.4% | $89.20 * | $80.28 | -12.7% | COM | 166764100 |
| NEE | NextEra Energy (NEE) | 6,152 | $1.478M | 0.4% | $240.25 * | $27.65 | +89.2% | COM | 65339F101 |
| HON | Honeywell International (HON) | 9,824 | $1.42M | 0.4% | $144.54 * | $105.46 | +15.5% | COM | 438516106 |
| SJM | J.M. Smuckers Co (SJM) | 12,750 | $1.349M | 0.3% | $105.80 * | $90.26 | -2.1% | COM | 832696405 |
| CE | Celanese (CE) | 15,530 | $1.341M | 0.3% | $86.35 * | $79.56 | -1.7% | COM | 150870103 |
| T | AT&T Inc. (T) | 44,162 | $1.335M | 0.3% | $30.23 * | $14.93 | +4.2% | COM | 00206R102 |
| DOC | Healthpeak Prop (PEAK) | 46,950 | $1.294M | 0.3% | $27.56 * | $25.47 | -18.9% | REIT | 42250P103 |
| SMB | VanEck Vectors AMT-Free Shrt M | 71,000 | $1.279M | 0.3% | $18.01 | $17.43 | +3.4% | BDFUND | 92189F528 |
| — | ETFMG Prime Cyber Security ETF | 28,070 | $1.249M | 0.3% | $44.50 | $32.68 | — | COM | 26924G201 |
| SNN | Smith & Nephew (SNN) | 32,400 | $1.235M | 0.3% | $38.12 | $35.97 | +6.0% | COM | 83175M205 |
| SPIB | SPDR Int Corporate Bond ETF (S | 33,374 | $1.219M | 0.3% | $36.53 | $34.12 | +7.1% | BDFUND | 78464A375 |
| IOO | IShares S&P Global 100 ETF (IO | 22,950 | $1.211M | 0.3% | $52.77 | $46.59 | +13.3% | ETF | 464287572 |
| TSM | Taiwan Semiconductor ADRF Spon | 21,200 | $1.204M | 0.3% | $56.79 | $37.06 | +53.2% | COM | 874039100 |
| HOLX | Hologic Inc (HOLX) | 21,056 | $1.2M | 0.3% | $56.99 | $39.90 | +42.9% | COM | 436440101 |
| BMY | Bristol-Myers Squibb (BMY) | 20,202 | $1.188M | 0.3% | $58.81 * | $42.11 | +11.9% | COM | 110122108 |
| ITW | Illinois Tool Works Inc (ITW) | 6,740 | $1.178M | 0.3% | $174.78 * | $113.21 | +36.0% | COM | 452308109 |
| PHO | Invesco Water Resource Port (P | 31,200 | $1.134M | 0.3% | $36.35 | $30.56 | +18.9% | COM | 46137V142 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 25,660 | $1.116M | 0.3% | $43.49 | $38.64 | +12.5% | COM | 301505707 |
| — | BioTelemetry (BEAT) | 24,310 | $1.099M | 0.3% | $45.21 | $33.27 | — | COM | 090672106 |
| MMM | 3M Company (MMM) | 7,000 | $1.092M | 0.3% | $156.00 * | $130.07 | -18.1% | COM | 88579Y101 |
| — | Ulta Beauty (ULTA) | 5,130 | $1.044M | 0.3% | $203.51 | $215.93 | — | COM | 903845303 |
| MCD | McDonalds Corp (MCD) | 5,632 | $1.039M | 0.3% | $184.48 * | $121.00 | +34.4% | COM | 580135101 |
| PSX | Phillips 66 (PSX) | 14,204 | $1.021M | 0.3% | $71.88 * | $65.78 | -12.7% | COM | 718546104 |
| SMG | Scotts Company (SMG) | 7,570 | $1.018M | 0.3% | $134.48 * | $70.57 | +52.9% | COM | 810186106 |
| KO | Coca Cola Company (KO) | 22,750 | $1.016M | 0.3% | $44.66 * | $35.10 | +7.8% | COM | 191216100 |
| CL | Colgate-Palmolive Co. (CL) | 13,770 | $1.009M | 0.3% | $73.28 * | $57.38 | +12.2% | COM | 194162103 |
| CRM | Salesforce.com (CRM) | 5,342 | $1.001M | 0.3% | $187.38 | $166.47 | +11.2% | COM | 79466L302 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,482 | $980K | 0.3% | $78.51 | $78.93 | -0.5% | REIT | 922908553 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,282 | $968K | 0.3% | $294.94 * | $166.59 | +61.9% | COM | 91324P102 |
| SCHH | Schwab REIT ETF (SCHH) | 27,150 | $956K | 0.2% | $35.21 * | $19.11 | -7.8% | REIT | 808524847 |
| TXN | Texas Instruments Inc (TXN) | 7,450 | $946K | 0.2% | $126.98 * | $70.39 | +54.3% | COM | 882508104 |
| BMO | Bank of Montreal (BMO) | 17,750 | $942K | 0.2% | $53.07 * | $51.47 | -18.5% | COM | 063671101 |
| MPV | Barings Participation Inv (MPV | 73,566 | $938K | 0.2% | $12.75 | $14.55 | — | BDFUND | 06761A103 |
| GOOGL | Alphabet Class A (GOOGL) | 648 | $919K | 0.2% | $1418.21 * | $49.02 | +43.5% | COM | 02079K305 |
| ORCL | Oracle Corp. (ORCL) | 16,346 | $903K | 0.2% | $55.24 * | $43.83 | +16.7% | COM | 68389X105 |
| TROW | T Rowe Price Group (TROW) | 7,240 | $894K | 0.2% | $123.48 * | $68.06 | +43.8% | COM | 74144T108 |
| GGG | Graco Inc (GGG) | 18,236 | $875K | 0.2% | $47.98 * | $36.18 | +23.7% | COM | 384109104 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $836K | 0.2% | $163.92 * | $36.40 | +12.6% | ETF | 922908629 |
| — | Unilever NV NY SHS NEWF (UN) | 15,524 | $827K | 0.2% | $53.27 | $53.82 | — | COM | 904784709 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $826K | 0.2% | $11.89 | $21.22 | — | COM | 40701T203 |
| SNX | SYNNEX Corp (SNX) | 6,900 | $826K | 0.2% | $119.71 * | $50.94 | +10.1% | COM | 87162W100 |
| ACN | Accenture PLC (ACN) | 3,800 | $816K | 0.2% | $214.74 * | $117.29 | +69.1% | COM | G1151C101 |
| DHR | Danaher Corp (DHR) | 4,608 | $815K | 0.2% | $176.87 * | $78.42 | +95.2% | COM | 235851102 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 16,400 | $815K | 0.2% | $49.70 | $56.42 | -12.0% | ETF | 46138E354 |
| NC | Nacco Inds Inc CL A (NC) | 34,634 | $807K | 0.2% | $23.30 * | $22.50 | -10.4% | COM | 629579103 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $805K | 0.2% | $11.90 * | $21.17 | -51.7% | COM | 40701T104 |
| TFI | SPDR Nuveen Bloomberg Municipa | 14,800 | $765K | 0.2% | $51.69 | $48.60 | +6.3% | BDFUND | 78468R721 |
| — | Amcor PLC ADR (AMCR) | 74,152 | $757K | 0.2% | $10.21 | $11.48 | — | COM | Q03080100 |
| BWXT | BWX Technologies (BWXT) | 13,350 | $756K | 0.2% | $56.63 * | $47.26 | +12.0% | COM | 05605H100 |
| GIS | General Mills, Inc. (GIS) | 12,224 | $754K | 0.2% | $61.68 * | $39.74 | +28.4% | COM | 370334104 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 19,340 | $732K | 0.2% | $37.85 | $44.60 | -15.1% | ETF | 46429B507 |
| AFL | A F L A C Inc. (AFL) | 20,200 | $728K | 0.2% | $36.04 * | $35.13 | -10.0% | COM | 001055102 |
| — | Invesco Bullestshares 2021 (BS | 33,650 | $719K | 0.2% | $21.37 | $20.83 | — | BDFUND | 46138J700 |
| OEF | IShares S&P 100 Index (OEF) | 5,000 | $712K | 0.2% | $142.40 | $111.89 | +27.3% | ETF | 464287101 |
| VT | Vanguard Total World Stock Mar | 9,300 | $696K | 0.2% | $74.84 | $70.01 | +6.8% | ETF | 922042742 |
| TTD | The Trade Desk Inc (TTD) | 1,710 | $695K | 0.2% | $406.43 * | $30.15 | +34.8% | COM | 88339J105 |
| UNP | Union Pacific Corp. (UNP) | 4,090 | $691K | 0.2% | $168.95 * | $100.17 | +49.5% | COM | 907818108 |
| FAST | Fastenal Company (FAST) | 15,870 | $680K | 0.2% | $42.85 * | $11.61 | +60.4% | COM | 311900104 |
| OTIS | Otis Worldwide (OTIS) | 11,900 | $677K | 0.2% | $56.89 * | $47.48 | +10.4% | COM | 68902V107 |
| SMP | Standard Motor Products (SMP) | 15,402 | $635K | 0.2% | $41.23 | $45.40 | -9.3% | COM | 853666105 |
| BDX | Becton Dickinson (BDX) | 2,628 | $629K | 0.2% | $239.35 * | $191.78 | +11.5% | COM | 075887109 |
| — | DR Horton (DHI) | 11,300 | $627K | 0.2% | $55.49 | $55.49 | — | COM | 23331a109 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,236 | $625K | 0.2% | $119.37 * | $107.83 | +2.8% | COM | 98956P102 |
| — | IShares Min Volatility EAFE In | 9,290 | $614K | 0.2% | $66.09 | $73.35 | — | ETF | 43429B689 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,990 | $614K | 0.2% | $308.54 | $292.70 | +5.4% | ETF | 78462F103 |
| SCHD | Schwab US Dividend Equity (SCH | 11,800 | $611K | 0.2% | $51.78 * | $17.96 | -4.0% | ETF | 808524797 |
| SDY | SPDR S&P Dividend ETF (SDY) | 6,650 | $606K | 0.2% | $91.13 | $87.46 | +4.3% | ETF | 78464A763 |
| BA | Boeing Company (BA) | 3,250 | $596K | 0.2% | $183.38 | $249.90 | -26.7% | COM | 097023105 |
| SBUX | Starbucks Corp. (SBUX) | 8,040 | $592K | 0.2% | $73.63 * | $45.39 | +43.4% | COM | 855244109 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 17,984 | $592K | 0.2% | $32.92 | $40.15 | -18.0% | ETF | 46138E362 |
| AMGN | Amgen Incorporated (AMGN) | 2,470 | $583K | 0.2% | $236.03 * | $138.43 | +43.6% | COM | 031162100 |
| ADP | Auto Data Processing (ADP) | 3,800 | $566K | 0.1% | $148.95 * | $86.65 | +53.0% | COM | 053015103 |
| STT | State Street Corp (STT) | 8,900 | $566K | 0.1% | $63.60 * | $69.76 | -23.5% | COM | 857477103 |
| MCO | Moodys Corp. (MCO) | 1,950 | $536K | 0.1% | $274.87 * | $179.45 | +46.2% | COM | 615369105 |
| CARR | Carrier Global Corp (CARR) | 23,828 | $529K | 0.1% | $22.20 * | $17.13 | +20.9% | COM | 14448C104 |
| LUV | Southwest Airlines (LUV) | 15,050 | $514K | 0.1% | $34.15 * | $49.70 | -36.0% | COM | 844741108 |
| BAC | Bank of America Corp. (BAC) | 21,578 | $512K | 0.1% | $23.73 * | $20.57 | +1.0% | COM | 060505104 |
| XBI | SPDR Biotech ETF (XBI) | 4,550 | $509K | 0.1% | $111.87 | $98.49 | +13.7% | COM | 78464A870 |
| D | Dominion Energy Inc (D) | 6,150 | $499K | 0.1% | $81.14 * | $50.99 | +25.3% | COM | 25746U109 |
| TFC | Truist Financial (TFC) | 13,212 | $496K | 0.1% | $37.54 * | $40.89 | -28.8% | COM | 89832Q109 |
| WMT | WalMart Inc. (WMT) | 4,114 | $493K | 0.1% | $119.83 * | $27.86 | +32.9% | COM | 931142103 |
| LOW | Lowes Companies Inc. (LOW) | 3,560 | $481K | 0.1% | $135.11 * | $103.31 | +18.4% | COM | 548661107 |
| BAX | Baxter Int'l (BAX) | 5,580 | $480K | 0.1% | $86.02 * | $64.50 | +19.2% | COM | 071813109 |
| SYK | Stryker Corp. (SYK) | 2,560 | $461K | 0.1% | $180.08 * | $125.62 | +35.5% | COM | 863667101 |
| AVAV | Aerovironment (AVAV) | 5,760 | $459K | 0.1% | $79.69 | $64.40 | +23.7% | COM | 008073108 |
| — | SPDR S&P 500 High Div ETF (SPY | 16,250 | $453K | 0.1% | $27.88 | $37.63 | — | ETF | 78468r788 |
| — | VMware (VMW) | 2,890 | $448K | 0.1% | $155.02 | $155.02 | — | COM | 928563402 |
| APD | Air Prod & Chemicals (APD) | 1,784 | $431K | 0.1% | $241.59 * | $198.67 | +6.4% | COM | 009158106 |
| NSC | Norfolk Southern Cop (NSC) | 2,450 | $430K | 0.1% | $175.51 * | $150.98 | +3.8% | COM | 655844108 |
| AMD | Advanced Micro Devices Inc (AM | 8,100 | $426K | 0.1% | $52.59 | $53.02 | -0.8% | COM | 007903107 |
| DUK | Duke Energy Corp. (DUK) | 5,332 | $426K | 0.1% | $79.89 * | $67.61 | -4.9% | COM | 26441C204 |
| CINF | Cincinnati Financial (CINF) | 6,490 | $416K | 0.1% | $64.10 * | $61.17 | -8.9% | COM | 172062101 |
| DWX | SPDR International Dividend ET | 12,384 | $410K | 0.1% | $33.11 | $32.21 | +2.8% | ETF | 78463X772 |
| MWTRX | Metropolitan West Total Return | 35,359 | $407K | 0.1% | $11.51 | $10.65 | — | BDFUND | 592905103 |
| JBLU | JetBlue Airways Corp (JBLU) | 33,950 | $370K | 0.1% | $10.90 | $20.86 | -47.8% | COM | 477143101 |
| — | Globalstar Inc. (GSAT) | 75,380 | $25,000 | 0.0% | $0.33 | $0.76 | — | COM | 378973408 |
| — | Levelblox (LVBX) | 25,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 52730P102 |