CIK: 0001608057 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value ($000): $386,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 340,262 | $28,126 | 7.3% | $79.28 | — | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 655,150 | $19,969 | 5.2% | $30.63 | — | BDFUND | 78468R200 |
| VCIT | Vanguard Intermediate Corp Bon | 153,478 | $14,602 | 3.8% | $86.89 | — | BDFUND | 92206C870 |
| MDY | SPDR S&P Midcap 400 (MDY) | 37,290 | $12,100 | 3.1% | $314.93 | — | ETF | 78467Y107 |
| AAPL | Apple Computer (AAPL) | 31,996 | $11,672 | 3.0% | $34.53 | +117.5% | COM | 037833100 |
| MUB | iShares National Muni Bond (MU | 80,210 | $9,256 | 2.4% | $110.17 | — | BDFUND | 464288414 |
| SUB | iShares Short Term Nat'l Muni | 85,000 | $9,168 | 2.4% | $105.56 | — | BDFUND | 464288158 |
| IGSB | iShares ST Corp Bond (IGSB) | 158,910 | $8,694 | 2.3% | $77.78 | — | BDFUND | 464288646 |
| SCHF | Schwab International Equity ET | 290,750 | $8,650 | 2.2% | $32.76 | — | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 163,370 | $8,597 | 2.2% | $50.18 | — | ETF | 808524508 |
| SCHG | Schwab Large Cap Growth ETF (S | 78,179 | $7,938 | 2.1% | $68.00 | — | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF (VOO) | 25,690 | $7,281 | 1.9% | $231.75 | — | ETF | 922908363 |
| MSFT | Microsoft Corp. (MSFT) | 35,653 | $7,256 | 1.9% | $68.86 | +151.3% | COM | 594918104 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,972 | $6,393 | 1.7% | $112.77 | — | BDFUND | 464287176 |
| AMZN | Amazon Com Inc (AMZN) | 2,306 | $6,362 | 1.6% | $52.34 | +130.8% | COM | 023135106 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 88,510 | $5,783 | 1.5% | $65.95 | — | ETF | 808524607 |
| SCHB | Schwab US Broad Market ETF (SC | 73,090 | $5,370 | 1.4% | $61.66 | — | ETF | 808524102 |
| MCI | Barings Corporate Investors (M | 396,986 | $5,335 | 1.4% | $15.79 | — | BDFUND | 06759X107 |
| GOOG | Alphabet Class C (GOOG) | 3,148 | $4,450 | 1.2% | $48.51 | +38.1% | COM | 02079K107 |
| JNJ | Johnson & Johnson (JNJ) | 29,414 | $4,136 | 1.1% | $98.83 | +25.7% | COM | 478160104 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 72,550 | $4,080 | 1.1% | $52.48 | — | BDFUND | 808524839 |
| INTC | Intel Corp. (INTC) | 68,104 | $4,075 | 1.1% | $33.06 | +60.9% | COM | 458140100 |
| — | Invesco Bulletshares 2023 Corp | 181,410 | $3,947 | 1.0% | $21.51 | — | BDFUND | 46138J866 |
| SCHP | Schwab US Tips ETF (SCHP) | 62,770 | $3,767 | 1.0% | $56.21 | — | BDFUND | 808524870 |
| PEP | PepsiCo Inc. (PEP) | 27,682 | $3,661 | 0.9% | $84.26 | +31.5% | COM | 713448108 |
| — | Invesco Bullet Shares 2022 (BS | 164,930 | $3,599 | 0.9% | $21.57 | — | BDFUND | 46138J882 |
| SHM | SPDR Nuveen Barclays Shrt Term | 70,074 | $3,495 | 0.9% | $48.33 | — | BDFUND | 78468R739 |
| CSCO | Cisco Systems Inc. (CSCO) | 74,690 | $3,484 | 0.9% | $28.93 | +27.9% | COM | 17275R102 |
| ABT | Abbott Laboratories (ABT) | 36,460 | $3,334 | 0.9% | $46.38 | +76.7% | COM | 002824100 |
| RSP | Invesco S&P 500 Equal Weighted | 32,165 | $3,273 | 0.8% | $101.86 | — | ETF | 46137V357 |
| HD | Home Depot Inc. (HD) | 12,836 | $3,216 | 0.8% | $131.25 | +52.2% | COM | 437076102 |
| ADSK | Autodesk Inc. (ADSK) | 13,000 | $3,109 | 0.8% | $99.42 | +97.7% | COM | 052769106 |
| PFF | iShares S&P US Preferred Stock | 87,160 | $3,019 | 0.8% | $37.69 | — | ETF | 464288687 |
| TJX | TJX Cos Inc (TJX) | 59,412 | $3,004 | 0.8% | $39.29 | +18.7% | COM | 872540109 |
| DIS | Disney Walt Hldg. Co. (DIS) | 26,182 | $2,920 | 0.8% | $98.47 | +9.5% | COM | 254687106 |
| XOM | Exxon Mobil (XOM) | 63,548 | $2,842 | 0.7% | $55.30 | -37.0% | COM | 30231G102 |
| VBK | Vanguard Small Cap Growth (VBK | 14,050 | $2,804 | 0.7% | $150.60 | — | ETF | 922908595 |
| SCHE | Schwab Emerging Markets ETF (S | 114,650 | $2,792 | 0.7% | $27.72 | — | ETF | 808524706 |
| PG | Procter & Gamble (PG) | 22,918 | $2,740 | 0.7% | $67.86 | +49.6% | COM | 742718109 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 45,002 | $2,739 | 0.7% | $67.50 | — | ETF | 464287465 |
| VZ | Verizon Communications (VZ) | 47,542 | $2,621 | 0.7% | $31.14 | +30.9% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 14,656 | $2,616 | 0.7% | $177.57 | +2.8% | COM | 084670702 |
| KKR | Kohlberg Kravis & Co (KKR) | 79,150 | $2,444 | 0.6% | $20.33 | +25.2% | COM | 48251W104 |
| TREX | Trex Inc (TREX) | 18,690 | $2,431 | 0.6% | $27.93 | +91.0% | COM | 89531P105 |
| WY | Weyerhauser (WY) | 107,440 | $2,413 | 0.6% | $22.98 | -28.4% | REIT | 962166104 |
| HY | Hyster-Yale Materials Handling | 61,022 | $2,359 | 0.6% | $59.83 | -47.4% | COM | 449172105 |
| JPM | J P Morgan Chase & Co (JPM) | 24,678 | $2,321 | 0.6% | $74.79 | +9.3% | COM | 46625H100 |
| V | Visa Inc (V) | 11,840 | $2,287 | 0.6% | $146.34 | +19.9% | COM | 92826C839 |
| CVS | CVS Health Corp. (CVS) | 34,758 | $2,258 | 0.6% | $53.77 | -2.2% | COM | 126650100 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 30,070 | $2,228 | 0.6% | $64.02 | — | ETF | 808524201 |
| — | Invesco Bulletshares 2024 (BSC | 98,020 | $2,160 | 0.6% | $21.75 | — | BDFUND | 46138J841 |
| PFE | Pfizer Inc (PFE) | 63,213 | $2,067 | 0.5% | $23.04 | +12.8% | COM | 717081103 |
| VRSK | Verisk Analytics (VRSK) | 11,220 | $1,910 | 0.5% | $87.43 | +74.3% | COM | 92345Y106 |
| LLY | Lilly Eli & Company (LLY) | 11,416 | $1,874 | 0.5% | $70.00 | +105.6% | COM | 532457108 |
| EXAS | Exact Sciences (EXAS) | 21,150 | $1,839 | 0.5% | $87.91 | -9.1% | COM | 30063P105 |
| CHKP | Check Point Software Tech (CHK | 17,060 | $1,833 | 0.5% | $100.24 | +5.7% | COM | M22465104 |
| ZTS | Zoetis Inc (ZTS) | 12,780 | $1,751 | 0.5% | $124.46 | 0.0% | COM | 98978V103 |
| ABBV | Abbvie Inc (ABBV) | 17,367 | $1,705 | 0.4% | $60.21 | +17.1% | COM | 00287Y109 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 43,618 | $1,700 | 0.4% | $31.70 | +3.3% | COM | 20030N101 |
| — | Merck & Co Inc. (MRK) | 21,444 | $1,658 | 0.4% | $60.92 | — | COM | 589331107 |
| SYY | Sysco Corp. (SYY) | 30,100 | $1,645 | 0.4% | $42.40 | +6.6% | COM | 871829107 |
| SON | Sonoco Products (SON) | 31,350 | $1,639 | 0.4% | $36.19 | +11.8% | COM | 835495102 |
| HRL | Hormel Foods (HRL) | 33,051 | $1,595 | 0.4% | $27.45 | +48.7% | COM | 440452100 |
| TGT | Target Corporation (TGT) | 13,268 | $1,591 | 0.4% | $53.74 | +82.7% | COM | 87612E106 |
| USB | US Bancorp (USB) | 42,750 | $1,574 | 0.4% | $36.91 | -24.5% | COM | 902973304 |
| RTX | Raytheon Technologies (RTX) | 25,434 | $1,567 | 0.4% | $72.64 | -24.8% | COM | 75513E101 |
| CVX | Chevron Corp (CVX) | 17,410 | $1,553 | 0.4% | $80.28 | -13.0% | COM | 166764100 |
| NEE | NextEra Energy (NEE) | 6,152 | $1,478 | 0.4% | $27.65 | +88.0% | COM | 65339F101 |
| HON | Honeywell International (HON) | 9,824 | $1,420 | 0.4% | $105.46 | +11.8% | COM | 438516106 |
| SJM | J.M. Smuckers Co (SJM) | 12,750 | $1,349 | 0.3% | $90.26 | +3.5% | COM | 832696405 |
| CE | Celanese (CE) | 15,530 | $1,341 | 0.3% | $79.56 | -5.3% | COM | 150870103 |
| T | AT&T Inc. (T) | 44,162 | $1,335 | 0.3% | $14.93 | +3.8% | COM | 00206R102 |
| DOC | Healthpeak Prop (PEAK) | 46,950 | $1,294 | 0.3% | $25.47 | -25.4% | REIT | 42250P103 |
| SMB | VanEck Vectors AMT-Free Shrt M | 71,000 | $1,279 | 0.3% | $17.41 | — | BDFUND | 92189F528 |
| — | ETFMG Prime Cyber Security ETF | 28,070 | $1,249 | 0.3% | $32.68 | — | COM | 26924G201 |
| SNN | Smith & Nephew (SNN) | 32,400 | $1,235 | 0.3% | $37.28 | — | COM | 83175M205 |
| SPIB | SPDR Int Corporate Bond ETF (S | 33,374 | $1,219 | 0.3% | $34.02 | — | BDFUND | 78464A375 |
| IOO | IShares S&P Global 100 ETF (IO | 22,950 | $1,211 | 0.3% | $62.54 | — | ETF | 464287572 |
| TSM | Taiwan Semiconductor ADRF Spon | 21,200 | $1,204 | 0.3% | $37.41 | — | COM | 874039100 |
| HOLX | Hologic Inc (HOLX) | 21,056 | $1,200 | 0.3% | $39.90 | +23.0% | COM | 436440101 |
| BMY | Bristol-Myers Squibb (BMY) | 20,202 | $1,188 | 0.3% | $42.11 | +13.8% | COM | 110122108 |
| ITW | Illinois Tool Works Inc (ITW) | 6,740 | $1,178 | 0.3% | $113.21 | +26.2% | COM | 452308109 |
| PHO | Invesco Water Resource Port (P | 31,200 | $1,134 | 0.3% | $30.21 | — | COM | 46137V142 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 25,660 | $1,116 | 0.3% | $39.01 | — | COM | 301505707 |
| — | BioTelemetry (BEAT) | 24,310 | $1,099 | 0.3% | $33.27 | — | COM | 090672106 |
| MMM | 3M Company (MMM) | 7,000 | $1,092 | 0.3% | $130.07 | -21.3% | COM | 88579Y101 |
| — | Ulta Beauty (ULTA) | 5,130 | $1,044 | 0.3% | $215.93 | — | COM | 903845303 |
| MCD | McDonalds Corp (MCD) | 5,632 | $1,039 | 0.3% | $121.00 | +33.1% | COM | 580135101 |
| PSX | Phillips 66 (PSX) | 14,204 | $1,021 | 0.3% | $65.78 | -14.5% | COM | 718546104 |
| SMG | Scotts Company (SMG) | 7,570 | $1,018 | 0.3% | $70.57 | +46.5% | COM | 810186106 |
| KO | Coca Cola Company (KO) | 22,750 | $1,016 | 0.3% | $35.10 | +10.3% | COM | 191216100 |
| CL | Colgate-Palmolive Co. (CL) | 13,770 | $1,009 | 0.3% | $57.38 | +8.7% | COM | 194162103 |
| CRM | Salesforce.com (CRM) | 5,342 | $1,001 | 0.3% | $166.47 | 0.0% | COM | 79466L302 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,482 | $980 | 0.3% | $79.75 | — | REIT | 922908553 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,282 | $968 | 0.3% | $166.59 | +56.7% | COM | 91324P102 |
| SCHH | Schwab REIT ETF (SCHH) | 27,150 | $956 | 0.2% | $38.29 | — | REIT | 808524847 |
| TXN | Texas Instruments Inc (TXN) | 7,450 | $946 | 0.2% | $70.39 | +41.4% | COM | 882508104 |
| BMO | Bank of Montreal (BMO) | 17,750 | $942 | 0.2% | $51.47 | -22.0% | COM | 063671101 |
| MPV | Barings Participation Inv (MPV | 73,566 | $938 | 0.2% | $14.55 | — | BDFUND | 06761A103 |
| GOOGL | Alphabet Class A (GOOGL) | 648 | $919 | 0.2% | $49.02 | +36.5% | COM | 02079K305 |
| ORCL | Oracle Corp. (ORCL) | 16,346 | $903 | 0.2% | $43.83 | +11.8% | COM | 68389X105 |
| TROW | T Rowe Price Group (TROW) | 7,240 | $894 | 0.2% | $68.06 | +32.0% | COM | 74144T108 |
| GGG | Graco Inc (GGG) | 18,236 | $875 | 0.2% | $36.18 | +21.4% | COM | 384109104 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $836 | 0.2% | $145.13 | — | ETF | 922908629 |
| — | Unilever NV NY SHS NEWF (UN) | 15,524 | $827 | 0.2% | $53.82 | — | COM | 904784709 |
| SNX | SYNNEX Corp (SNX) | 6,900 | $826 | 0.2% | $50.94 | -14.1% | COM | 87162W100 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $826 | 0.2% | $21.22 | — | COM | 40701T203 |
| ACN | Accenture PLC (ACN) | 3,800 | $816 | 0.2% | $117.29 | +48.9% | COM | G1151C101 |
| DHR | Danaher Corp (DHR) | 4,608 | $815 | 0.2% | $78.42 | +78.6% | COM | 235851102 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 16,400 | $815 | 0.2% | $57.93 | — | ETF | 46138E354 |
| NC | Nacco Inds Inc CL A (NC) | 34,634 | $807 | 0.2% | $22.50 | +3.1% | COM | 629579103 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $805 | 0.2% | $21.17 | -55.8% | COM | 40701T104 |
| TFI | SPDR Nuveen Bloomberg Municipa | 14,800 | $765 | 0.2% | $48.66 | — | BDFUND | 78468R721 |
| — | Amcor PLC ADR (AMCR) | 74,152 | $757 | 0.2% | $11.48 | — | COM | Q03080100 |
| BWXT | BWX Technologies (BWXT) | 13,350 | $756 | 0.2% | $47.26 | +10.3% | COM | 05605H100 |
| GIS | General Mills, Inc. (GIS) | 12,224 | $754 | 0.2% | $39.74 | +25.6% | COM | 370334104 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 19,340 | $732 | 0.2% | $44.53 | — | ETF | 46429B507 |
| AFL | A F L A C Inc. (AFL) | 20,200 | $728 | 0.2% | $35.13 | -10.1% | COM | 001055102 |
| — | Invesco Bullestshares 2021 (BS | 33,650 | $719 | 0.2% | $20.83 | — | BDFUND | 46138J700 |
| OEF | IShares S&P 100 Index (OEF) | 5,000 | $712 | 0.2% | $110.40 | — | ETF | 464287101 |
| VT | Vanguard Total World Stock Mar | 9,300 | $696 | 0.2% | $69.37 | — | ETF | 922042742 |
| TTD | The Trade Desk Inc (TTD) | 1,710 | $695 | 0.2% | $30.15 | 0.0% | COM | 88339J105 |
| UNP | Union Pacific Corp. (UNP) | 4,090 | $691 | 0.2% | $100.17 | +41.2% | COM | 907818108 |
| FAST | Fastenal Company (FAST) | 15,870 | $680 | 0.2% | $11.61 | +42.9% | COM | 311900104 |
| OTIS | Otis Worldwide (OTIS) | 11,900 | $677 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| SMP | Standard Motor Products (SMP) | 15,402 | $635 | 0.2% | $45.40 | -10.9% | COM | 853666105 |
| BDX | Becton Dickinson (BDX) | 2,628 | $629 | 0.2% | $191.78 | +14.9% | COM | 075887109 |
| — | DR Horton (DHI) | 11,300 | $627 | 0.2% | $55.49 | — | COM | 23331a109 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,236 | $625 | 0.2% | $107.83 | +2.0% | COM | 98956P102 |
| — | IShares Min Volatility EAFE In | 9,290 | $614 | 0.2% | $73.35 | — | ETF | 43429B689 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,990 | $614 | 0.2% | $308.54 | — | ETF | 78462F103 |
| SCHD | Schwab US Dividend Equity (SCH | 11,800 | $611 | 0.2% | $52.45 | — | ETF | 808524797 |
| SDY | SPDR S&P Dividend ETF (SDY) | 6,650 | $606 | 0.2% | $86.93 | — | ETF | 78464A763 |
| BA | Boeing Company (BA) | 3,250 | $596 | 0.2% | $249.90 | -38.5% | COM | 097023105 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 17,984 | $592 | 0.2% | $41.04 | — | ETF | 46138E362 |
| SBUX | Starbucks Corp. (SBUX) | 8,040 | $592 | 0.2% | $45.39 | +46.1% | COM | 855244109 |
| AMGN | Amgen Incorporated (AMGN) | 2,470 | $583 | 0.2% | $138.43 | +38.5% | COM | 031162100 |
| ADP | Auto Data Processing (ADP) | 3,800 | $566 | 0.1% | $86.65 | +46.5% | COM | 053015103 |
| STT | State Street Corp (STT) | 8,900 | $566 | 0.1% | $69.76 | -28.0% | COM | 857477103 |
| MCO | Moodys Corp. (MCO) | 1,950 | $536 | 0.1% | $179.45 | +35.1% | COM | 615369105 |
| CARR | Carrier Global Corp (CARR) | 23,828 | $529 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| LUV | Southwest Airlines (LUV) | 15,050 | $514 | 0.1% | $49.70 | -40.5% | COM | 844741108 |
| BAC | Bank of America Corp. (BAC) | 21,578 | $512 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| XBI | SPDR Biotech ETF (XBI) | 4,550 | $509 | 0.1% | $111.87 | — | COM | 78464A870 |
| D | Dominion Energy Inc (D) | 6,150 | $499 | 0.1% | $50.99 | +22.8% | COM | 25746U109 |
| TFC | Truist Financial (TFC) | 13,212 | $496 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| WMT | WalMart Inc. (WMT) | 4,114 | $493 | 0.1% | $27.86 | +36.6% | COM | 931142103 |
| LOW | Lowes Companies Inc. (LOW) | 3,560 | $481 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| BAX | Baxter Int'l (BAX) | 5,580 | $480 | 0.1% | $64.50 | +20.4% | COM | 071813109 |
| SYK | Stryker Corp. (SYK) | 2,560 | $461 | 0.1% | $125.62 | +38.3% | COM | 863667101 |
| AVAV | Aerovironment (AVAV) | 5,760 | $459 | 0.1% | $64.40 | 0.0% | COM | 008073108 |
| — | SPDR S&P 500 High Div ETF (SPY | 16,250 | $453 | 0.1% | $37.63 | — | ETF | 78468r788 |
| — | VMware (VMW) | 2,890 | $448 | 0.1% | $155.02 | — | COM | 928563402 |
| APD | Air Prod & Chemicals (APD) | 1,784 | $431 | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| NSC | Norfolk Southern Cop (NSC) | 2,450 | $430 | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| DUK | Duke Energy Corp. (DUK) | 5,332 | $426 | 0.1% | $67.61 | 0.0% | COM | 26441C204 |
| AMD | Advanced Micro Devices Inc (AM | 8,100 | $426 | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| CINF | Cincinnati Financial (CINF) | 6,490 | $416 | 0.1% | $61.17 | -6.8% | COM | 172062101 |
| DWX | SPDR International Dividend ET | 12,384 | $410 | 0.1% | $33.11 | — | ETF | 78463X772 |
| MWTRX | Metropolitan West Total Return | 35,359 | $407 | 0.1% | $10.65 | — | BDFUND | 592905103 |
| JBLU | JetBlue Airways Corp (JBLU) | 33,950 | $370 | 0.1% | $20.86 | -52.8% | COM | 477143101 |
| — | Globalstar Inc. (GSAT) | 75,380 | $25 | 0.0% | $0.76 | — | COM | 378973408 |
| — | Levelblox (LVBX) | 25,000 | $0 | 0.0% | $0.04 | — | COM | 52730P102 |