Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $479M (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 | 461,072 | $38.38M | 8.0% | $83.25 | $80.34 | +3.6% | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 671,050 | $20.53M | 4.3% | $30.59 | $30.66 | -0.2% | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 36,744 | $15.43M | 3.2% | $419.93 | $316.04 | +32.9% | ETF | 78467Y107 |
| AAPL | Apple Computer (AAPL) | 115,518 | $15.33M | 3.2% | $132.69 * | $86.90 | +48.6% | COM | 037833100 |
| VCIT | Vanguard Intermediate Corp Bon | 151,772 | $14.74M | 3.1% | $97.14 | $86.81 | +11.9% | BDFUND | 92206C870 |
| SCHF | Schwab International Equity ET | 368,850 | $13.28M | 2.8% | $36.01 * | $16.44 | +9.5% | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 171,628 | $11.7M | 2.4% | $68.18 * | $16.80 | +35.3% | ETF | 808524508 |
| SCHG | Schwab Large Cap Growth ETF (S | 77,669 | $9.973M | 2.1% | $128.40 * | $8.49 | +89.0% | ETF | 808524300 |
| MUB | iShares National Muni Bond (MU | 84,310 | $9.881M | 2.1% | $117.20 | $110.29 | +6.3% | BDFUND | 464288414 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 171,260 | $9.448M | 2.0% | $55.17 | $52.45 | +5.2% | BDFUND | 464288646 |
| SUB | iShares Short Term Nat'l Muni | 86,650 | $9.368M | 2.0% | $108.11 | $105.64 | +2.3% | BDFUND | 464288158 |
| VOO | Vanguard S&P 500 ETF (VOO) | 26,640 | $9.156M | 1.9% | $343.69 | $235.37 | +46.0% | ETF | 922908363 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 93,118 | $8.288M | 1.7% | $89.01 * | $16.59 | +34.1% | ETF | 808524607 |
| MSFT | Microsoft Corp. (MSFT) | 34,225 | $7.612M | 1.6% | $222.41 * | $68.86 | +209.9% | COM | 594918104 |
| AMZN | Amazon Com Inc (AMZN) | 2,224 | $7.243M | 1.5% | $3256.74 * | $52.34 | +211.1% | COM | 023135106 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,622 | $6.59M | 1.4% | $127.66 | $112.64 | +13.3% | BDFUND | 464287176 |
| SCHB | Schwab US Broad Market ETF (SC | 71,174 | $6.476M | 1.4% | $90.99 * | $10.29 | +47.4% | ETF | 808524102 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 110,950 | $6.217M | 1.3% | $56.03 * | $26.82 | +4.5% | BDFUND | 808524839 |
| — | Invesco Bulletshares 2023 Corp | 256,090 | $5.608M | 1.2% | $21.90 | $21.61 | — | BDFUND | 46138J866 |
| GOOG | Alphabet Class C (GOOG) | 3,114 | $5.455M | 1.1% | $1751.77 * | $48.51 | +79.2% | COM | 02079K107 |
| MCI | Barings Corporate Investors (M | 399,016 | $5.259M | 1.1% | $13.18 | $15.79 | — | BDFUND | 06759X107 |
| SCHP | Schwab US Tips ETF (SCHP) | 80,870 | $5.02M | 1.0% | $62.07 * | $28.54 | +8.7% | BDFUND | 808524870 |
| JNJ | Johnson & Johnson (JNJ) | 31,216 | $4.913M | 1.0% | $157.39 * | $100.45 | +35.9% | COM | 478160104 |
| DIS | Disney Walt Hldg. Co. (DIS) | 25,852 | $4.684M | 1.0% | $181.19 * | $98.47 | +79.8% | COM | 254687106 |
| — | Invesco Bullet Shares 2022 (BS | 213,460 | $4.643M | 1.0% | $21.75 | $21.63 | — | BDFUND | 46138J882 |
| PFF | iShares S&P US Preferred Stock | 110,700 | $4.263M | 0.9% | $38.51 | $37.29 | +3.3% | ETF | 464288687 |
| TJX | TJX Cos Inc (TJX) | 60,482 | $4.13M | 0.9% | $68.28 * | $39.41 | +60.9% | COM | 872540109 |
| — | Invesco Bulletshares 2024 (BSC | 184,390 | $4.128M | 0.9% | $22.39 | $21.98 | — | BDFUND | 46138J841 |
| PEP | PepsiCo Inc. (PEP) | 27,772 | $4.119M | 0.9% | $148.31 * | $84.26 | +50.9% | COM | 713448108 |
| RSP | Invesco S&P 500 Equal Weighted | 30,991 | $3.953M | 0.8% | $127.55 | $101.67 | +25.4% | ETF | 46137V357 |
| CSCO | Cisco Systems Inc. (CSCO) | 86,324 | $3.863M | 0.8% | $44.75 * | $29.90 | +28.5% | COM | 17275R102 |
| ABT | Abbott Laboratories (ABT) | 34,786 | $3.809M | 0.8% | $109.50 * | $46.38 | +115.7% | COM | 002824100 |
| SHM | SPDR Nuveen Barclays Shrt Term | 75,074 | $3.738M | 0.8% | $49.79 | $48.53 | +2.6% | BDFUND | 78468R739 |
| INTC | Intel Corp. (INTC) | 74,456 | $3.709M | 0.8% | $49.81 * | $34.02 | +32.4% | COM | 458140100 |
| VBK | Vanguard Small Cap Growth (VBK | 13,850 | $3.707M | 0.8% | $267.65 | $149.87 | +78.6% | ETF | 922908595 |
| HY | Hyster-Yale Materials Handling | 61,022 | $3.634M | 0.8% | $59.55 * | $59.83 | -14.5% | COM | 449172105 |
| ADSK | Autodesk Inc. (ADSK) | 11,580 | $3.536M | 0.7% | $305.35 | $99.42 | +207.1% | COM | 052769106 |
| WY | Weyerhauser (WY) | 105,250 | $3.529M | 0.7% | $33.53 * | $22.98 | +19.3% | REIT | 962166104 |
| SCHE | Schwab Emerging Markets ETF (S | 114,300 | $3.503M | 0.7% | $30.65 | $28.18 | +8.8% | ETF | 808524706 |
| PG | Procter & Gamble (PG) | 23,568 | $3.279M | 0.7% | $139.13 * | $69.97 | +75.5% | COM | 742718109 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 35,580 | $3.236M | 0.7% | $90.95 * | $11.09 | +36.7% | ETF | 808524201 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 13,842 | $3.21M | 0.7% | $231.90 | $177.57 | +30.6% | COM | 084670702 |
| JPM | J P Morgan Chase & Co (JPM) | 25,262 | $3.21M | 0.7% | $127.07 * | $75.23 | +48.3% | COM | 46625H100 |
| HD | Home Depot Inc. (HD) | 11,878 | $3.155M | 0.7% | $265.62 * | $131.25 | +79.2% | COM | 437076102 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 41,222 | $3.008M | 0.6% | $72.97 | $68.01 | +7.3% | ETF | 464287465 |
| KKR | Kohlberg Kravis & Co (KKR) | 74,250 | $3.006M | 0.6% | $40.48 * | $20.33 | +90.6% | COM | 48251W104 |
| TREX | Trex Inc (TREX) | 33,930 | $2.841M | 0.6% | $83.73 | $47.91 | +74.7% | COM | 89531P105 |
| VZ | Verizon Communications (VZ) | 47,880 | $2.813M | 0.6% | $58.75 * | $31.32 | +39.0% | COM | 92343V104 |
| EXAS | Exact Sciences (EXAS) | 21,180 | $2.806M | 0.6% | $132.48 | $87.89 | +50.7% | COM | 30063P105 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 50,318 | $2.637M | 0.6% | $52.41 * | $32.46 | +40.4% | COM | 20030N101 |
| V | Visa Inc (V) | 11,860 | $2.594M | 0.5% | $218.72 * | $146.34 | +44.1% | COM | 92826C839 |
| RTX | Raytheon Technologies (RTX) | 34,804 | $2.489M | 0.5% | $71.51 * | $67.71 | -5.8% | COM | 75513E101 |
| PFE | Pfizer Inc (PFE) | 67,487 | $2.484M | 0.5% | $36.81 * | $23.37 | +23.4% | COM | 717081103 |
| CVS | CVS Health Corp. (CVS) | 36,286 | $2.478M | 0.5% | $68.29 * | $53.76 | +8.0% | COM | 126650100 |
| SYY | Sysco Corp. (SYY) | 32,882 | $2.442M | 0.5% | $74.27 * | $43.81 | +48.0% | COM | 871829107 |
| XOM | Exxon Mobil (XOM) | 56,060 | $2.311M | 0.5% | $41.22 * | $55.30 | -39.1% | COM | 30231G102 |
| CHKP | Check Point Software Tech (CHK | 17,230 | $2.29M | 0.5% | $132.91 | $100.24 | +32.6% | COM | M22465104 |
| VRSK | Verisk Analytics (VRSK) | 11,030 | $2.29M | 0.5% | $207.62 * | $87.43 | +130.0% | COM | 92345Y106 |
| SCHD | Schwab US Dividend Equity (SCH | 35,680 | $2.289M | 0.5% | $64.15 * | $18.42 | +16.1% | ETF | 808524797 |
| TGT | Target Corporation (TGT) | 12,518 | $2.21M | 0.5% | $176.55 * | $53.74 | +185.9% | COM | 87612E106 |
| — | Merck & Co Inc. (MRK) | 26,262 | $2.148M | 0.4% | $81.79 | $64.79 | — | COM | 589331107 |
| HON | Honeywell International (HON) | 10,064 | $2.141M | 0.4% | $212.74 * | $106.01 | +70.8% | COM | 438516106 |
| USB | US Bancorp (USB) | 45,416 | $2.116M | 0.4% | $46.59 * | $36.60 | +2.8% | COM | 902973304 |
| ZTS | Zoetis Inc (ZTS) | 12,660 | $2.095M | 0.4% | $165.48 * | $124.46 | +27.1% | COM | 98978V103 |
| TSM | Taiwan Semiconductor ADRF Spon | 18,350 | $2.001M | 0.4% | $109.05 | $37.06 | +194.2% | COM | 874039100 |
| CE | Celanese (CE) | 15,080 | $1.959M | 0.4% | $129.91 * | $79.73 | +49.3% | COM | 150870103 |
| SON | Sonoco Products (SON) | 32,400 | $1.92M | 0.4% | $59.26 * | $36.43 | +35.6% | COM | 835495102 |
| ABBV | Abbvie Inc (ABBV) | 17,413 | $1.866M | 0.4% | $107.16 * | $60.59 | +45.5% | COM | 00287Y109 |
| NEE | NextEra Energy (NEE) | 24,178 | $1.865M | 0.4% | $77.14 * | $56.21 | +20.8% | COM | 65339F101 |
| LLY | Lilly Eli & Company (LLY) | 11,016 | $1.86M | 0.4% | $168.85 * | $70.00 | +128.9% | COM | 532457108 |
| — | BioTelemetry (BEAT) | 25,030 | $1.804M | 0.4% | $72.07 | $33.94 | — | COM | 090672106 |
| — | ETFMG Prime Cyber Security ETF | 28,720 | $1.653M | 0.3% | $57.56 | $33.00 | — | COM | 26924G201 |
| CVX | Chevron Corp (CVX) | 19,010 | $1.605M | 0.3% | $84.43 * | $79.04 | -13.6% | COM | 166764100 |
| SJM | J.M. Smuckers Co (SJM) | 13,510 | $1.562M | 0.3% | $115.62 * | $90.53 | +8.2% | COM | 832696405 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 25,560 | $1.556M | 0.3% | $60.88 | $38.64 | +57.6% | COM | 301505707 |
| IOO | IShares S&P Global 100 ETF (IO | 24,350 | $1.532M | 0.3% | $62.92 | $47.22 | +33.2% | ETF | 464287572 |
| KO | Coca Cola Company (KO) | 27,250 | $1.494M | 0.3% | $54.83 * | $36.58 | +29.0% | COM | 191216100 |
| — | Ulta Beauty (ULTA) | 5,130 | $1.473M | 0.3% | $287.13 | $215.93 | — | COM | 903845303 |
| SPIB | SPDR Int Corporate Bond ETF (S | 39,524 | $1.469M | 0.3% | $37.17 | $34.54 | +7.6% | BDFUND | 78464A375 |
| HOLX | Hologic Inc (HOLX) | 19,306 | $1.406M | 0.3% | $72.83 | $39.90 | +82.5% | COM | 436440101 |
| SMG | Scotts Company (SMG) | 7,040 | $1.402M | 0.3% | $199.15 * | $70.57 | +134.9% | COM | 810186106 |
| SNN | Smith & Nephew (SNN) | 33,000 | $1.392M | 0.3% | $42.18 | $36.04 | +17.0% | COM | 83175M205 |
| ITW | Illinois Tool Works Inc (ITW) | 6,740 | $1.374M | 0.3% | $203.86 * | $113.21 | +60.4% | COM | 452308109 |
| DOC | Healthpeak Prop (PEAK) | 45,400 | $1.372M | 0.3% | $30.22 * | $25.47 | -8.8% | REIT | 42250P103 |
| HRL | Hormel Foods (HRL) | 29,301 | $1.366M | 0.3% | $46.62 * | $27.45 | +46.5% | COM | 440452100 |
| PHO | Invesco Water Resource Port (P | 29,250 | $1.359M | 0.3% | $46.46 | $30.56 | +52.0% | COM | 46137V142 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 71,000 | $1.286M | 0.3% | $18.11 | $17.43 | +3.9% | BDFUND | 92189F528 |
| T | AT&T Inc. (T) | 44,608 | $1.283M | 0.3% | $28.76 * | $15.00 | +3.5% | COM | 00206R102 |
| MMM | 3M Company (MMM) | 7,272 | $1.271M | 0.3% | $174.78 * | $128.74 | -5.6% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb (BMY) | 20,138 | $1.249M | 0.3% | $62.02 * | $42.27 | +20.3% | COM | 110122108 |
| — | Unilever PLC ADR New F (UL) | 20,204 | $1.22M | 0.3% | $60.38 | $60.38 | — | COM | 904767704 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $1.216M | 0.3% | $17.51 | $21.22 | — | COM | 40701T203 |
| MCD | McDonalds Corp (MCD) | 5,642 | $1.211M | 0.3% | $214.64 * | $121.77 | +57.2% | COM | 580135101 |
| TXN | Texas Instruments Inc (TXN) | 7,250 | $1.19M | 0.2% | $164.14 * | $70.39 | +102.3% | COM | 882508104 |
| CRM | Salesforce.com (CRM) | 5,342 | $1.189M | 0.2% | $222.58 | $166.47 | +32.1% | COM | 79466L302 |
| GGG | Graco Inc (GGG) | 16,400 | $1.187M | 0.2% | $72.38 * | $36.18 | +87.6% | COM | 384109104 |
| CL | Colgate-Palmolive Co. (CL) | 13,858 | $1.185M | 0.2% | $85.51 * | $57.71 | +31.7% | COM | 194162103 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $1.184M | 0.2% | $17.50 * | $21.17 | -28.2% | COM | 40701T104 |
| ORCL | Oracle Corp. (ORCL) | 17,820 | $1.153M | 0.2% | $64.70 * | $44.91 | +34.4% | COM | 68389X105 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,282 | $1.151M | 0.2% | $350.70 * | $166.59 | +94.0% | COM | 91324P102 |
| BMO | Bank of Montreal (BMO) | 15,100 | $1.148M | 0.2% | $76.03 * | $51.47 | +20.0% | COM | 063671101 |
| TROW | T Rowe Price Group (TROW) | 7,306 | $1.106M | 0.2% | $151.38 * | $68.06 | +78.6% | COM | 74144T108 |
| PSX | Phillips 66 (PSX) | 15,722 | $1.1M | 0.2% | $69.97 * | $64.28 | -10.5% | COM | 718546104 |
| TTD | The Trade Desk Inc (TTD) | 1,370 | $1.097M | 0.2% | $800.73 * | $30.15 | +165.7% | COM | 88339J105 |
| GOOGL | Alphabet Class A (GOOGL) | 608 | $1.066M | 0.2% | $1753.29 * | $49.02 | +77.4% | COM | 02079K305 |
| SCHH | Schwab REIT ETF (SCHH) | 27,150 | $1.031M | 0.2% | $37.97 * | $19.11 | -0.6% | REIT | 808524847 |
| DHR | Danaher Corp (DHR) | 4,536 | $1.008M | 0.2% | $222.22 * | $78.42 | +145.7% | COM | 235851102 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,720 | $995K | 0.2% | $84.90 | $78.93 | +7.6% | REIT | 922908553 |
| SBUX | Starbucks Corp. (SBUX) | 9,300 | $995K | 0.2% | $106.99 * | $50.01 | +91.2% | COM | 855244109 |
| TFI | SPDR Nuveen Bloomberg Municipa | 17,800 | $934K | 0.2% | $52.47 | $49.19 | +6.7% | BDFUND | 78468R721 |
| VO | Vanguard Mid Cap ETF (VO) | 4,500 | $930K | 0.2% | $206.67 * | $36.40 | +42.0% | ETF | 922908629 |
| ACN | Accenture PLC (ACN) | 3,550 | $927K | 0.2% | $261.13 * | $117.29 | +107.3% | COM | G1151C101 |
| AFL | A F L A C Inc. (AFL) | 20,550 | $914K | 0.2% | $44.48 * | $35.04 | +13.0% | COM | 001055102 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 17,440 | $881K | 0.2% | $50.52 | $44.60 | +13.2% | ETF | 46429B507 |
| MPV | Barings Participation Inv (MPV | 73,566 | $874K | 0.2% | $11.88 | $14.55 | — | BDFUND | 06761A103 |
| — | Amcor PLC ADR (AMCR) | 74,152 | $873K | 0.2% | $11.77 | $11.48 | — | COM | Q03080100 |
| VT | Vanguard Total World Stock Mar | 9,300 | $861K | 0.2% | $92.58 | $70.01 | +32.2% | ETF | 922042742 |
| — | Invesco Bullestshares 2021 (BS | 40,000 | $848K | 0.2% | $21.20 | $20.90 | — | BDFUND | 46138J700 |
| LUV | Southwest Airlines (LUV) | 18,030 | $840K | 0.2% | $46.59 * | $47.05 | -7.8% | COM | 844741108 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,418 | $835K | 0.2% | $154.12 * | $108.54 | +32.3% | COM | 98956P102 |
| ADP | Auto Data Processing (ADP) | 4,702 | $828K | 0.2% | $176.10 * | $99.61 | +59.5% | COM | 053015103 |
| SPY | SPDR Trust S&P 500 (SPY) | 2,190 | $819K | 0.2% | $373.97 | $298.37 | +25.3% | ETF | 78462F103 |
| UNP | Union Pacific Corp. (UNP) | 3,926 | $817K | 0.2% | $208.10 * | $101.88 | +82.7% | COM | 907818108 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 14,500 | $815K | 0.2% | $56.21 | $56.42 | -0.3% | ETF | 46138E354 |
| OEF | IShares S&P 100 Index (OEF) | 4,700 | $807K | 0.2% | $171.70 | $111.89 | +53.4% | ETF | 464287101 |
| BWXT | BWX Technologies (BWXT) | 13,350 | $805K | 0.2% | $60.30 * | $47.26 | +20.0% | COM | 05605H100 |
| — | DR Horton (DHI) | 11,490 | $792K | 0.2% | $68.93 | $55.71 | — | COM | 23331a109 |
| CARR | Carrier Global Corp (CARR) | 20,898 | $788K | 0.2% | $37.71 * | $17.13 | +106.4% | COM | 14448C104 |
| TSLA | Tesla Inc (TSLA) | 1,070 | $755K | 0.2% | $705.61 * | $118.07 | +99.2% | COM | 88160R101 |
| FAST | Fastenal Company (FAST) | 15,110 | $738K | 0.2% | $48.84 * | $11.61 | +86.3% | COM | 311900104 |
| AMD | Advanced Micro Devices Inc (AM | 7,830 | $718K | 0.1% | $91.70 | $53.02 | +73.0% | COM | 007903107 |
| GIS | General Mills, Inc. (GIS) | 11,824 | $695K | 0.1% | $58.78 * | $39.74 | +24.5% | COM | 370334104 |
| SDY | SPDR S&P Dividend ETF (SDY) | 6,550 | $694K | 0.1% | $105.95 | $87.46 | +21.1% | ETF | 78464A763 |
| — | IShares Min Volatility EAFE In | 9,290 | $682K | 0.1% | $73.41 | $73.35 | — | ETF | 43429B689 |
| NC | Nacco Inds Inc CL A (NC) | 25,776 | $678K | 0.1% | $26.30 * | $22.50 | +2.8% | COM | 629579103 |
| BAC | Bank of America Corp. (BAC) | 21,978 | $666K | 0.1% | $30.30 * | $20.60 | +30.4% | COM | 060505104 |
| — | Invesco Bulletshares 2025 Corp | 28,910 | $654K | 0.1% | $22.62 | $22.43 | — | BDFUND | 46138J825 |
| DUK | Duke Energy Corp. (DUK) | 7,132 | $653K | 0.1% | $91.56 * | $68.77 | +9.4% | COM | 26441C204 |
| STT | State Street Corp (STT) | 8,900 | $648K | 0.1% | $72.81 * | $69.76 | -11.0% | COM | 857477103 |
| CNXC | Concentrix Corp (CNXC) | 6,500 | $642K | 0.1% | $98.77 * | $90.48 | +1.1% | COM | 20602D101 |
| XBI | SPDR Biotech ETF (XBI) | 4,550 | $641K | 0.1% | $140.88 | $98.49 | +42.9% | COM | 78464A870 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 17,040 | $640K | 0.1% | $37.56 | $40.15 | -6.4% | ETF | 46138E362 |
| BDX | Becton Dickinson (BDX) | 2,538 | $635K | 0.1% | $250.20 * | $191.78 | +17.4% | COM | 075887109 |
| SYK | Stryker Corp. (SYK) | 2,560 | $627K | 0.1% | $244.92 * | $125.62 | +85.3% | COM | 863667101 |
| SMP | Standard Motor Products (SMP) | 15,402 | $623K | 0.1% | $40.45 | $45.40 | -10.9% | COM | 853666105 |
| WMT | WalMart Inc. (WMT) | 4,248 | $612K | 0.1% | $144.07 * | $28.57 | +57.1% | COM | 931142103 |
| OTIS | Otis Worldwide (OTIS) | 8,624 | $583K | 0.1% | $67.60 * | $47.48 | +32.0% | COM | 68902V107 |
| QCOM | Qualcomm Inc. (QCOM) | 3,822 | $582K | 0.1% | $152.28 * | $96.10 | +42.3% | COM | 747525103 |
| BA | Boeing Company (BA) | 2,714 | $581K | 0.1% | $214.08 | $248.37 | -13.8% | COM | 097023105 |
| LOW | Lowes Companies Inc. (LOW) | 3,560 | $571K | 0.1% | $160.39 * | $104.57 | +40.0% | COM | 548661107 |
| MCO | Moodys Corp. (MCO) | 1,950 | $566K | 0.1% | $290.26 * | $179.45 | +55.1% | COM | 615369105 |
| NSC | Norfolk Southern Cop (NSC) | 2,350 | $558K | 0.1% | $237.45 * | $150.98 | +41.8% | COM | 655844108 |
| CINF | Cincinnati Financial (CINF) | 6,390 | $558K | 0.1% | $87.32 * | $61.17 | +26.2% | COM | 172062101 |
| AVAV | Aerovironment (AVAV) | 6,150 | $534K | 0.1% | $86.83 | $80.27 | +8.3% | COM | 008073108 |
| EL | Estee Lauder Companies, CL A ( | 2,000 | $532K | 0.1% | $266.00 * | $190.83 | +29.8% | COM | 518439104 |
| VXF | Vanguard Extended Market Index | 3,230 | $532K | 0.1% | $164.71 | $127.31 | +29.4% | ETF | 922908652 |
| SNX | SYNNEX Corp (SNX) | 6,500 | $529K | 0.1% | $81.38 * | $50.94 | +49.7% | COM | 87162W100 |
| AMGN | Amgen Incorporated (AMGN) | 2,280 | $524K | 0.1% | $229.82 * | $138.43 | +41.9% | COM | 031162100 |
| KFY | Korn Ferry International (KFY) | 11,650 | $507K | 0.1% | $43.52 * | $33.85 | +18.4% | COM | 500643200 |
| APD | Air Prod & Chemicals (APD) | 1,784 | $487K | 0.1% | $272.98 * | $198.67 | +21.5% | COM | 009158106 |
| STIP | IShares 0-5 Year Tips ETF (STI | 4,550 | $475K | 0.1% | $104.40 | $103.69 | +0.7% | BDFUND | 46429B747 |
| CSGS | CSG Systems Int'l (CSGS) | 10,310 | $465K | 0.1% | $45.10 * | $38.18 | +6.2% | COM | 126349109 |
| D | Dominion Energy Inc (D) | 6,150 | $462K | 0.1% | $75.12 * | $50.99 | +18.4% | COM | 25746U109 |
| EWC | iShares MSCI Canada Index Fund | 14,780 | $456K | 0.1% | $30.85 | $27.63 | +11.6% | ETF | 464286509 |
| VTEB | Vanguard Tax-Exempt Bond Index | 8,150 | $450K | 0.1% | $55.21 | $54.59 | +1.1% | BDFUND | 922907746 |
| CNI | Canadian National Railway (CNI | 4,100 | $450K | 0.1% | $109.76 * | $90.67 | +10.2% | COM | 136375102 |
| BAX | Baxter Int'l (BAX) | 5,580 | $448K | 0.1% | $80.29 * | $64.50 | +11.8% | COM | 071813109 |
| LSTR | Landstar System (LSTR) | 3,256 | $438K | 0.1% | $134.52 | $134.52 | — | COM | 515098101 |
| BK | Bank of New York (BK) | 10,150 | $431K | 0.1% | $42.46 * | $33.17 | +10.8% | COM | 064058100 |
| EA | Electronic Arts (EA) | 2,880 | $414K | 0.1% | $143.75 * | $125.41 | +11.5% | COM | 285512109 |
| TFC | Truist Financial (TFC) | 8,618 | $413K | 0.1% | $47.92 * | $40.89 | -7.3% | COM | 89832Q109 |
| IBM | Intl Business Machines (IBM) | 3,244 | $408K | 0.1% | $125.77 * | $93.41 | +4.7% | COM | 459200101 |
| MDLZ | Mondelez (MDLZ) | 6,980 | $408K | 0.1% | $58.45 * | $48.56 | +6.2% | COM | 609207105 |
| DWX | SPDR International Dividend ET | 11,064 | $404K | 0.1% | $36.51 | $32.28 | +13.3% | ETF | 78463X772 |
| PNC | PNC Financial Services (PNC) | 2,702 | $403K | 0.1% | $149.15 * | $106.49 | +16.8% | COM | 693475105 |
| MWTRX | Metropolitan West Total Return | 35,359 | $395K | 0.1% | $11.17 | $10.65 | — | BDFUND | 592905103 |
| — | Globalstar Inc. (GSAT) | 111,780 | $38,000 | 0.0% | $0.34 | $0.61 | — | COM | 378973408 |
| — | Levelblox (LVBX) | 55,000 | $1,000 | 0.0% | $0.02 | $0.03 | — | COM | 52730P102 |