Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 2, 2020
Total Value: $418M (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 | 352,362 | $29.19M | 7.0% | $82.85 | $79.53 | +4.2% | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 673,500 | $20.6M | 4.9% | $30.58 | $30.66 | -0.3% | BDFUND | 78468R200 |
| VCIT | Vanguard Intermediate Corp Bon | 153,172 | $14.67M | 3.5% | $95.80 | $86.81 | +10.4% | BDFUND | 92206C870 |
| AAPL | Apple Computer (AAPL) | 119,893 | $13.88M | 3.3% | $115.81 * | $86.90 | +29.5% | COM | 037833100 |
| MDY | SPDR S&P Midcap 400 (MDY) | 36,740 | $12.45M | 3.0% | $338.84 | $316.04 | +7.2% | ETF | 78467Y107 |
| SCHF | Schwab International Equity ET | 320,800 | $10.07M | 2.4% | $31.40 * | $16.38 | -4.1% | ETF | 808524805 |
| MUB | iShares National Muni Bond (MU | 83,910 | $9.728M | 2.3% | $115.93 | $110.29 | +5.1% | BDFUND | 464288414 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 169,590 | $9.409M | 2.2% | $55.48 * | $16.75 | +10.4% | ETF | 808524508 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 168,960 | $9.278M | 2.2% | $54.91 | $52.42 | +4.8% | BDFUND | 464288646 |
| SUB | iShares Short Term Nat'l Muni | 85,200 | $9.21M | 2.2% | $108.10 | $105.60 | +2.4% | BDFUND | 464288158 |
| SCHG | Schwab Large Cap Growth ETF (S | 78,169 | $9.003M | 2.2% | $115.17 * | $8.49 | +69.5% | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF (VOO) | 26,390 | $8.119M | 1.9% | $307.65 | $235.37 | +30.7% | ETF | 922908363 |
| AMZN | Amazon Com Inc (AMZN) | 2,286 | $7.198M | 1.7% | $3148.73 * | $52.34 | +200.8% | COM | 023135106 |
| MSFT | Microsoft Corp. (MSFT) | 34,095 | $7.171M | 1.7% | $210.32 * | $68.86 | +192.3% | COM | 594918104 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,622 | $6.53M | 1.6% | $126.50 | $112.64 | +12.3% | BDFUND | 464287176 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 89,454 | $6.111M | 1.5% | $68.31 * | $16.46 | +3.8% | ETF | 808524607 |
| SCHB | Schwab US Broad Market ETF (SC | 71,290 | $5.678M | 1.4% | $79.65 * | $10.29 | +29.0% | ETF | 808524102 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 91,350 | $5.123M | 1.2% | $56.08 * | $26.57 | +5.5% | BDFUND | 808524839 |
| MCI | Barings Corporate Investors (M | 397,516 | $4.969M | 1.2% | $12.50 | $15.79 | — | BDFUND | 06759X107 |
| GOOG | Alphabet Class C (GOOG) | 3,154 | $4.635M | 1.1% | $1469.56 * | $48.51 | +50.3% | COM | 02079K107 |
| — | Invesco Bulletshares 2023 Corp | 211,060 | $4.599M | 1.1% | $21.79 | $21.55 | — | BDFUND | 46138J866 |
| SCHP | Schwab US Tips ETF (SCHP) | 72,520 | $4.469M | 1.1% | $61.62 * | $28.29 | +8.9% | BDFUND | 808524870 |
| JNJ | Johnson & Johnson (JNJ) | 29,456 | $4.385M | 1.0% | $148.87 * | $98.83 | +29.8% | COM | 478160104 |
| — | Invesco Bullet Shares 2022 (BS | 200,290 | $4.374M | 1.0% | $21.84 | $21.62 | — | BDFUND | 46138J882 |
| ABT | Abbott Laboratories (ABT) | 35,210 | $3.832M | 0.9% | $108.83 * | $46.38 | +113.7% | COM | 002824100 |
| PEP | PepsiCo Inc. (PEP) | 27,532 | $3.816M | 0.9% | $138.60 * | $84.26 | +40.0% | COM | 713448108 |
| PFF | iShares S&P US Preferred Stock | 104,080 | $3.794M | 0.9% | $36.45 | $37.29 | -2.2% | ETF | 464288687 |
| INTC | Intel Corp. (INTC) | 68,982 | $3.572M | 0.9% | $51.78 * | $33.23 | +39.9% | COM | 458140100 |
| — | Invesco Bulletshares 2024 (BSC | 159,960 | $3.548M | 0.8% | $22.18 | $21.92 | — | BDFUND | 46138J841 |
| SHM | SPDR Nuveen Barclays Shrt Term | 70,074 | $3.495M | 0.8% | $49.88 | $48.44 | +3.0% | BDFUND | 78468R739 |
| HD | Home Depot Inc. (HD) | 12,378 | $3.437M | 0.8% | $277.67 * | $131.25 | +86.3% | COM | 437076102 |
| RSP | Invesco S&P 500 Equal Weighted | 31,651 | $3.422M | 0.8% | $108.12 | $101.67 | +6.3% | ETF | 46137V357 |
| TJX | TJX Cos Inc (TJX) | 60,082 | $3.344M | 0.8% | $55.66 * | $39.41 | +31.1% | COM | 872540109 |
| DIS | Disney Walt Hldg. Co. (DIS) | 25,962 | $3.221M | 0.8% | $124.07 * | $98.47 | +23.1% | COM | 254687106 |
| CSCO | Cisco Systems Inc. (CSCO) | 80,084 | $3.155M | 0.8% | $39.40 * | $29.48 | +13.6% | COM | 17275R102 |
| PG | Procter & Gamble (PG) | 22,668 | $3.151M | 0.8% | $139.01 * | $67.86 | +79.7% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 14,242 | $3.033M | 0.7% | $212.96 | $177.57 | +19.9% | COM | 084670702 |
| WY | Weyerhauser (WY) | 105,770 | $3.017M | 0.7% | $28.52 * | $22.98 | +0.9% | REIT | 962166104 |
| VBK | Vanguard Small Cap Growth (VBK | 13,850 | $2.977M | 0.7% | $214.95 | $149.87 | +43.4% | ETF | 922908595 |
| SCHE | Schwab Emerging Markets ETF (S | 106,600 | $2.853M | 0.7% | $26.76 | $28.12 | -4.8% | ETF | 808524706 |
| ADSK | Autodesk Inc. (ADSK) | 12,330 | $2.848M | 0.7% | $230.98 | $99.42 | +132.4% | COM | 052769106 |
| VZ | Verizon Communications (VZ) | 47,202 | $2.808M | 0.7% | $59.49 * | $31.14 | +40.1% | COM | 92343V104 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 32,800 | $2.645M | 0.6% | $80.64 * | $10.82 | +24.2% | ETF | 808524201 |
| KKR | Kohlberg Kravis & Co (KKR) | 76,800 | $2.637M | 0.6% | $34.34 * | $20.33 | +61.0% | COM | 48251W104 |
| TREX | Trex Inc (TREX) | 36,250 | $2.595M | 0.6% | $71.59 | $47.91 | +49.4% | COM | 89531P105 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 40,050 | $2.549M | 0.6% | $63.65 | $68.00 | -6.4% | ETF | 464287465 |
| JPM | J P Morgan Chase & Co (JPM) | 24,778 | $2.385M | 0.6% | $96.25 * | $74.79 | +12.0% | COM | 46625H100 |
| V | Visa Inc (V) | 11,840 | $2.368M | 0.6% | $200.00 * | $146.34 | +31.6% | COM | 92826C839 |
| PFE | Pfizer Inc (PFE) | 64,063 | $2.351M | 0.6% | $36.70 * | $23.09 | +16.9% | COM | 717081103 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 49,968 | $2.312M | 0.6% | $46.27 * | $32.46 | +23.3% | COM | 20030N101 |
| HY | Hyster-Yale Materials Handling | 61,022 | $2.267M | 0.5% | $37.15 * | $59.83 | -46.9% | COM | 449172105 |
| EXAS | Exact Sciences (EXAS) | 21,430 | $2.185M | 0.5% | $101.96 | $87.89 | +16.0% | COM | 30063P105 |
| XOM | Exxon Mobil (XOM) | 62,776 | $2.155M | 0.5% | $34.33 * | $55.30 | -50.5% | COM | 30231G102 |
| ZTS | Zoetis Inc (ZTS) | 12,780 | $2.113M | 0.5% | $165.34 * | $124.46 | +26.9% | COM | 98978V103 |
| CVS | CVS Health Corp. (CVS) | 35,668 | $2.083M | 0.5% | $58.40 * | $53.74 | -8.4% | COM | 126650100 |
| CHKP | Check Point Software Tech (CHK | 17,060 | $2.053M | 0.5% | $120.34 | $100.24 | +20.1% | COM | M22465104 |
| VRSK | Verisk Analytics (VRSK) | 11,070 | $2.051M | 0.5% | $185.28 * | $87.43 | +105.0% | COM | 92345Y106 |
| TGT | Target Corporation (TGT) | 12,718 | $2.002M | 0.5% | $157.41 * | $53.74 | +153.9% | COM | 87612E106 |
| RTX | Raytheon Technologies (RTX) | 33,534 | $1.93M | 0.5% | $57.55 * | $68.07 | -25.2% | COM | 75513E101 |
| SYY | Sysco Corp. (SYY) | 30,250 | $1.882M | 0.4% | $62.21 * | $42.40 | +27.2% | COM | 871829107 |
| — | Merck & Co Inc. (MRK) | 22,194 | $1.841M | 0.4% | $82.95 | $61.67 | — | COM | 589331107 |
| SCHD | Schwab US Dividend Equity (SCH | 32,510 | $1.798M | 0.4% | $55.31 * | $18.24 | +1.1% | ETF | 808524797 |
| CE | Celanese (CE) | 15,780 | $1.696M | 0.4% | $107.48 * | $79.73 | +22.8% | COM | 150870103 |
| LLY | Lilly Eli & Company (LLY) | 11,366 | $1.682M | 0.4% | $147.99 * | $70.00 | +99.6% | COM | 532457108 |
| TSM | Taiwan Semiconductor ADRF Spon | 20,650 | $1.674M | 0.4% | $81.07 | $37.06 | +118.8% | COM | 874039100 |
| NEE | NextEra Energy (NEE) | 6,002 | $1.666M | 0.4% | $277.57 * | $27.65 | +119.8% | COM | 65339F101 |
| HON | Honeywell International (HON) | 10,024 | $1.65M | 0.4% | $164.60 * | $106.01 | +31.5% | COM | 438516106 |
| SON | Sonoco Products (SON) | 31,650 | $1.616M | 0.4% | $51.06 * | $36.19 | +16.7% | COM | 835495102 |
| HRL | Hormel Foods (HRL) | 32,301 | $1.579M | 0.4% | $48.88 * | $27.45 | +52.9% | COM | 440452100 |
| USB | US Bancorp (USB) | 43,950 | $1.576M | 0.4% | $35.86 * | $36.69 | -21.8% | COM | 902973304 |
| SJM | J.M. Smuckers Co (SJM) | 13,250 | $1.531M | 0.4% | $115.55 * | $90.38 | +7.5% | COM | 832696405 |
| ABBV | Abbvie Inc (ABBV) | 17,063 | $1.495M | 0.4% | $87.62 * | $60.21 | +18.1% | COM | 00287Y109 |
| T | AT&T Inc. (T) | 49,136 | $1.401M | 0.3% | $28.51 * | $15.00 | +0.1% | COM | 00206R102 |
| SPIB | SPDR Int Corporate Bond ETF (S | 37,874 | $1.392M | 0.3% | $36.75 | $34.44 | +6.7% | BDFUND | 78464A375 |
| IOO | IShares S&P Global 100 ETF (IO | 24,550 | $1.382M | 0.3% | $56.29 | $47.22 | +19.2% | ETF | 464287572 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $1.351M | 0.3% | $19.45 | $21.22 | — | COM | 40701T203 |
| CRM | Salesforce.com (CRM) | 5,342 | $1.343M | 0.3% | $251.40 | $166.47 | +49.2% | COM | 79466L302 |
| — | ETFMG Prime Cyber Security ETF | 28,720 | $1.337M | 0.3% | $46.55 | $33.00 | — | COM | 26924G201 |
| HOLX | Hologic Inc (HOLX) | 20,056 | $1.333M | 0.3% | $66.46 | $39.90 | +66.6% | COM | 436440101 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $1.316M | 0.3% | $19.45 * | $21.17 | -20.6% | COM | 40701T104 |
| ITW | Illinois Tool Works Inc (ITW) | 6,740 | $1.302M | 0.3% | $193.18 * | $113.21 | +51.1% | COM | 452308109 |
| SNN | Smith & Nephew (SNN) | 33,000 | $1.29M | 0.3% | $39.09 | $36.04 | +8.5% | COM | 83175M205 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 71,000 | $1.282M | 0.3% | $18.06 | $17.43 | +3.6% | BDFUND | 92189F528 |
| CVX | Chevron Corp (CVX) | 17,470 | $1.258M | 0.3% | $72.01 * | $80.28 | -28.5% | COM | 166764100 |
| BMY | Bristol-Myers Squibb (BMY) | 20,738 | $1.25M | 0.3% | $60.28 * | $42.27 | +15.2% | COM | 110122108 |
| DOC | Healthpeak Prop (PEAK) | 45,800 | $1.243M | 0.3% | $27.14 * | $25.47 | -19.1% | REIT | 42250P103 |
| PHO | Invesco Water Resource Port (P | 31,200 | $1.238M | 0.3% | $39.68 | $30.56 | +29.9% | COM | 46137V142 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 25,660 | $1.236M | 0.3% | $48.17 | $38.64 | +24.6% | COM | 301505707 |
| MCD | McDonalds Corp (MCD) | 5,582 | $1.225M | 0.3% | $219.46 * | $121.00 | +60.9% | COM | 580135101 |
| SMG | Scotts Company (SMG) | 7,570 | $1.158M | 0.3% | $152.97 * | $70.57 | +79.7% | COM | 810186106 |
| — | Ulta Beauty (ULTA) | 5,130 | $1.149M | 0.3% | $223.98 | $215.93 | — | COM | 903845303 |
| KO | Coca Cola Company (KO) | 23,050 | $1.138M | 0.3% | $49.37 * | $35.17 | +19.8% | COM | 191216100 |
| — | BioTelemetry (BEAT) | 24,730 | $1.127M | 0.3% | $45.57 | $33.48 | — | COM | 090672106 |
| GGG | Graco Inc (GGG) | 18,236 | $1.119M | 0.3% | $61.36 * | $36.18 | +58.6% | COM | 384109104 |
| ORCL | Oracle Corp. (ORCL) | 18,596 | $1.11M | 0.3% | $59.69 * | $44.91 | +23.5% | COM | 68389X105 |
| TXN | Texas Instruments Inc (TXN) | 7,350 | $1.05M | 0.3% | $142.86 * | $70.39 | +74.7% | COM | 882508104 |
| CL | Colgate-Palmolive Co. (CL) | 13,570 | $1.047M | 0.3% | $77.16 * | $57.38 | +18.9% | COM | 194162103 |
| MMM | 3M Company (MMM) | 6,500 | $1.041M | 0.2% | $160.15 * | $130.07 | -15.1% | COM | 88579Y101 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,282 | $1.023M | 0.2% | $311.70 * | $166.59 | +71.9% | COM | 91324P102 |
| — | Unilever NV NY SHS NEWF (UN) | 16,474 | $995K | 0.2% | $60.40 | $54.20 | — | COM | 904784709 |
| DHR | Danaher Corp (DHR) | 4,508 | $971K | 0.2% | $215.39 * | $78.42 | +138.0% | COM | 235851102 |
| SNX | SYNNEX Corp (SNX) | 6,900 | $966K | 0.2% | $140.00 * | $50.94 | +28.8% | COM | 87162W100 |
| SCHH | Schwab REIT ETF (SCHH) | 27,150 | $960K | 0.2% | $35.36 * | $19.11 | -7.4% | REIT | 808524847 |
| GOOGL | Alphabet Class A (GOOGL) | 638 | $935K | 0.2% | $1465.52 * | $49.02 | +48.4% | COM | 02079K305 |
| TROW | T Rowe Price Group (TROW) | 7,240 | $928K | 0.2% | $128.18 * | $68.06 | +50.4% | COM | 74144T108 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,720 | $925K | 0.2% | $78.92 | $78.93 | +0.0% | REIT | 922908553 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $899K | 0.2% | $176.27 * | $36.40 | +21.1% | ETF | 922908629 |
| BMO | Bank of Montreal (BMO) | 15,100 | $882K | 0.2% | $58.41 * | $51.47 | -9.0% | COM | 063671101 |
| ACN | Accenture PLC (ACN) | 3,800 | $859K | 0.2% | $226.05 * | $117.29 | +78.6% | COM | G1151C101 |
| — | DR Horton (DHI) | 11,300 | $855K | 0.2% | $75.66 | $55.49 | — | COM | 23331a109 |
| — | Invesco Bullestshares 2021 (BS | 39,200 | $836K | 0.2% | $21.33 | $20.90 | — | BDFUND | 46138J700 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 15,400 | $826K | 0.2% | $53.64 | $56.42 | -4.9% | ETF | 46138E354 |
| TTD | The Trade Desk Inc (TTD) | 1,580 | $820K | 0.2% | $518.99 * | $30.15 | +72.1% | COM | 88339J105 |
| — | Amcor PLC ADR (AMCR) | 74,152 | $819K | 0.2% | $11.04 | $11.48 | — | COM | Q03080100 |
| PSX | Phillips 66 (PSX) | 15,604 | $809K | 0.2% | $51.85 * | $64.28 | -34.7% | COM | 718546104 |
| MPV | Barings Participation Inv (MPV | 73,566 | $799K | 0.2% | $10.86 | $14.55 | — | BDFUND | 06761A103 |
| TFI | SPDR Nuveen Bloomberg Municipa | 14,800 | $769K | 0.2% | $51.96 | $48.60 | +6.8% | BDFUND | 78468R721 |
| AFL | A F L A C Inc. (AFL) | 20,800 | $756K | 0.2% | $36.35 * | $35.04 | -8.2% | COM | 001055102 |
| UNP | Union Pacific Corp. (UNP) | 3,840 | $756K | 0.2% | $196.88 * | $100.17 | +74.9% | COM | 907818108 |
| GIS | General Mills, Inc. (GIS) | 12,224 | $754K | 0.2% | $61.68 * | $39.74 | +29.5% | COM | 370334104 |
| BWXT | BWX Technologies (BWXT) | 13,350 | $752K | 0.2% | $56.33 * | $47.26 | +11.7% | COM | 05605H100 |
| VT | Vanguard Total World Stock Mar | 9,300 | $750K | 0.2% | $80.65 | $70.01 | +15.2% | ETF | 922042742 |
| SBUX | Starbucks Corp. (SBUX) | 8,540 | $734K | 0.2% | $85.95 * | $46.88 | +63.0% | COM | 855244109 |
| OEF | IShares S&P 100 Index (OEF) | 4,700 | $732K | 0.2% | $155.74 | $111.89 | +39.2% | ETF | 464287101 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,278 | $719K | 0.2% | $136.23 * | $107.83 | +17.5% | COM | 98956P102 |
| OTIS | Otis Worldwide (OTIS) | 11,402 | $712K | 0.2% | $62.45 * | $47.48 | +21.6% | COM | 68902V107 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 17,440 | $699K | 0.2% | $40.08 | $44.60 | -10.2% | ETF | 46429B507 |
| CARR | Carrier Global Corp (CARR) | 22,828 | $697K | 0.2% | $30.53 * | $17.13 | +66.2% | COM | 14448C104 |
| SMP | Standard Motor Products (SMP) | 15,402 | $688K | 0.2% | $44.67 | $45.40 | -1.7% | COM | 853666105 |
| FAST | Fastenal Company (FAST) | 15,110 | $681K | 0.2% | $45.07 * | $11.61 | +69.7% | COM | 311900104 |
| LUV | Southwest Airlines (LUV) | 17,900 | $671K | 0.2% | $37.49 * | $47.05 | -25.8% | COM | 844741108 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,990 | $666K | 0.2% | $334.67 | $292.70 | +14.4% | ETF | 78462F103 |
| AMD | Advanced Micro Devices Inc (AM | 7,830 | $642K | 0.2% | $81.99 | $53.02 | +54.6% | COM | 007903107 |
| — | IShares Min Volatility EAFE In | 9,290 | $633K | 0.2% | $68.14 | $73.35 | — | ETF | 43429B689 |
| NC | Nacco Inds Inc CL A (NC) | 34,634 | $631K | 0.2% | $18.22 * | $22.50 | -29.4% | COM | 629579103 |
| SDY | SPDR S&P Dividend ETF (SDY) | 6,550 | $605K | 0.1% | $92.37 | $87.46 | +5.7% | ETF | 78464A763 |
| BDX | Becton Dickinson (BDX) | 2,588 | $602K | 0.1% | $232.61 * | $191.78 | +8.8% | COM | 075887109 |
| AMGN | Amgen Incorporated (AMGN) | 2,280 | $579K | 0.1% | $253.95 * | $138.43 | +55.8% | COM | 031162100 |
| VXF | Vanguard Extended Market Index | 4,430 | $575K | 0.1% | $129.80 | $127.31 | +1.9% | ETF | 922908652 |
| LOW | Lowes Companies Inc. (LOW) | 3,460 | $574K | 0.1% | $165.90 * | $103.31 | +45.9% | COM | 548661107 |
| WMT | WalMart Inc. (WMT) | 4,074 | $570K | 0.1% | $139.91 * | $27.86 | +55.8% | COM | 931142103 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 17,237 | $569K | 0.1% | $33.01 | $40.15 | -17.8% | ETF | 46138E362 |
| MCO | Moodys Corp. (MCO) | 1,950 | $565K | 0.1% | $289.74 * | $179.45 | +54.6% | COM | 615369105 |
| BA | Boeing Company (BA) | 3,314 | $548K | 0.1% | $165.36 | $248.37 | -33.5% | COM | 097023105 |
| DUK | Duke Energy Corp. (DUK) | 6,032 | $534K | 0.1% | $88.53 * | $67.51 | +6.8% | COM | 26441C204 |
| SYK | Stryker Corp. (SYK) | 2,560 | $533K | 0.1% | $208.20 * | $125.62 | +57.1% | COM | 863667101 |
| APD | Air Prod & Chemicals (APD) | 1,784 | $531K | 0.1% | $297.65 * | $198.67 | +31.8% | COM | 009158106 |
| STT | State Street Corp (STT) | 8,900 | $528K | 0.1% | $59.33 * | $69.76 | -28.0% | COM | 857477103 |
| NSC | Norfolk Southern Cop (NSC) | 2,450 | $524K | 0.1% | $213.88 * | $150.98 | +27.2% | COM | 655844108 |
| BAC | Bank of America Corp. (BAC) | 21,728 | $523K | 0.1% | $24.07 * | $20.57 | +3.1% | COM | 060505104 |
| ADP | Auto Data Processing (ADP) | 3,700 | $516K | 0.1% | $139.46 * | $86.65 | +44.3% | COM | 053015103 |
| XBI | SPDR Biotech ETF (XBI) | 4,550 | $507K | 0.1% | $111.43 | $98.49 | +13.1% | COM | 78464A870 |
| CINF | Cincinnati Financial (CINF) | 6,490 | $506K | 0.1% | $77.97 * | $61.17 | +11.8% | COM | 172062101 |
| D | Dominion Energy Inc (D) | 6,150 | $485K | 0.1% | $78.86 * | $50.99 | +23.3% | COM | 25746U109 |
| TSLA | Tesla Inc (TSLA) | 1,100 | $472K | 0.1% | $429.09 * | $118.07 | +21.1% | COM | 88160R101 |
| BAX | Baxter Int'l (BAX) | 5,580 | $449K | 0.1% | $80.47 * | $64.50 | +11.7% | COM | 071813109 |
| TFC | Truist Financial (TFC) | 11,726 | $446K | 0.1% | $38.04 * | $40.89 | -27.1% | COM | 89832Q109 |
| EL | Estee Lauder Companies, CL A ( | 2,000 | $436K | 0.1% | $218.00 * | $190.83 | +6.2% | COM | 518439104 |
| CNI | Canadian National Railway (CNI | 4,100 | $436K | 0.1% | $106.34 * | $90.67 | +6.3% | COM | 136375102 |
| QCOM | Qualcomm Inc. (QCOM) | 3,700 | $435K | 0.1% | $117.57 * | $95.15 | +10.6% | COM | 747525103 |
| DWX | SPDR International Dividend ET | 12,784 | $431K | 0.1% | $33.71 | $32.28 | +4.5% | ETF | 78463X772 |
| — | Invesco Bulletshares 2025 Corp | 19,250 | $430K | 0.1% | $22.34 | $22.34 | — | BDFUND | 46138J825 |
| — | SPDR S&P 500 High Div ETF (SPY | 15,400 | $422K | 0.1% | $27.40 | $37.63 | — | ETF | 78468r788 |
| — | VMware (VMW) | 2,940 | $422K | 0.1% | $143.54 | $154.82 | — | COM | 928563402 |
| MDLZ | Mondelez (MDLZ) | 7,246 | $416K | 0.1% | $57.41 * | $48.56 | +3.8% | COM | 609207105 |
| MWTRX | Metropolitan West Total Return | 35,359 | $411K | 0.1% | $11.62 | $10.65 | — | BDFUND | 592905103 |
| EWC | iShares MSCI Canada Index Fund | 14,780 | $405K | 0.1% | $27.40 | $27.63 | -0.8% | ETF | 464286509 |
| — | Globalstar Inc. (GSAT) | 111,780 | $34,000 | 0.0% | $0.30 | $0.61 | — | COM | 378973408 |
| — | Levelblox (LVBX) | 25,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 52730P102 |