Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value: $501M (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 | 458,562 | $37.83M | 7.5% | $82.50 | $80.34 | +2.7% | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 612,500 | $18.77M | 3.7% | $30.64 | $30.66 | -0.1% | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 36,144 | $17.21M | 3.4% | $476.04 | $316.04 | +50.6% | ETF | 78467Y107 |
| SCHF | Schwab International Equity ET | 405,750 | $15.26M | 3.0% | $37.62 * | $16.64 | +13.0% | ETF | 808524805 |
| VCIT | Vanguard Intermediate Corp Bon | 150,272 | $13.98M | 2.8% | $93.03 | $86.81 | +7.2% | BDFUND | 92206C870 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 174,938 | $13.02M | 2.6% | $74.43 * | $16.94 | +46.4% | ETF | 808524508 |
| AAPL | Apple Computer (AAPL) | 106,201 | $12.97M | 2.6% | $122.15 * | $86.90 | +37.0% | COM | 037833100 |
| MUB | iShares National Muni Bond (MU | 89,190 | $10.35M | 2.1% | $116.04 | $110.63 | +4.9% | BDFUND | 464288414 |
| SCHG | Schwab Large Cap Growth ETF (S | 74,569 | $9.678M | 1.9% | $129.79 * | $8.49 | +91.1% | ETF | 808524300 |
| SUB | iShares Short Term Nat'l Muni | 89,550 | $9.655M | 1.9% | $107.82 | $105.72 | +2.0% | BDFUND | 464288158 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 174,060 | $9.518M | 1.9% | $54.68 | $52.49 | +4.2% | BDFUND | 464288646 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 95,118 | $9.48M | 1.9% | $99.67 * | $16.76 | +48.6% | ETF | 808524607 |
| VOO | Vanguard S&P 500 ETF (VOO) | 24,920 | $9.078M | 1.8% | $364.29 | $235.37 | +54.8% | ETF | 922908363 |
| MSFT | Microsoft Corp. (MSFT) | 32,205 | $7.593M | 1.5% | $235.77 * | $68.86 | +229.3% | COM | 594918104 |
| SCHB | Schwab US Broad Market ETF (SC | 70,194 | $6.788M | 1.4% | $96.70 * | $10.29 | +56.7% | ETF | 808524102 |
| AMZN | Amazon Com Inc (AMZN) | 2,162 | $6.689M | 1.3% | $3093.89 * | $52.34 | +195.6% | COM | 023135106 |
| TIP | iShares TIPS Bond Fund (TIP) | 50,972 | $6.397M | 1.3% | $125.50 | $112.64 | +11.4% | BDFUND | 464287176 |
| GOOG | Alphabet Class C (GOOG) | 3,048 | $6.305M | 1.3% | $2068.57 * | $48.51 | +111.6% | COM | 02079K107 |
| — | Invesco Bulletshares 2023 Corp | 275,050 | $5.988M | 1.2% | $21.77 | $21.62 | — | BDFUND | 46138J866 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 110,750 | $5.975M | 1.2% | $53.95 * | $26.82 | +0.6% | BDFUND | 808524839 |
| MCI | Barings Corporate Investors (M | 418,966 | $5.836M | 1.2% | $13.93 | $15.70 | — | BDFUND | 06759X107 |
| SCHP | Schwab US Tips ETF (SCHP) | 92,520 | $5.659M | 1.1% | $61.17 * | $28.83 | +6.1% | BDFUND | 808524870 |
| HY | Hyster-Yale Materials Handling | 60,472 | $5.268M | 1.1% | $87.11 * | $59.83 | +25.6% | COM | 449172105 |
| — | Invesco Bullet Shares 2022 (BS | 229,020 | $4.956M | 1.0% | $21.64 | $21.63 | — | BDFUND | 46138J882 |
| JNJ | Johnson & Johnson (JNJ) | 29,916 | $4.917M | 1.0% | $164.36 * | $100.45 | +42.8% | COM | 478160104 |
| PFF | iShares S&P US Preferred Stock | 126,020 | $4.839M | 1.0% | $38.40 | $37.37 | +2.8% | ETF | 464288687 |
| INTC | Intel Corp. (INTC) | 73,666 | $4.715M | 0.9% | $64.01 * | $34.02 | +71.1% | COM | 458140100 |
| — | Invesco Bulletshares 2024 (BSC | 211,290 | $4.684M | 0.9% | $22.17 | $22.00 | — | BDFUND | 46138J841 |
| DIS | Disney Walt Hldg. Co. (DIS) | 25,052 | $4.623M | 0.9% | $184.54 * | $98.47 | +83.1% | COM | 254687106 |
| SCHE | Schwab Emerging Markets ETF (S | 143,900 | $4.573M | 0.9% | $31.78 | $29.08 | +9.3% | ETF | 808524706 |
| CSCO | Cisco Systems Inc. (CSCO) | 85,174 | $4.404M | 0.9% | $51.71 * | $29.90 | +49.6% | COM | 17275R102 |
| RSP | Invesco S&P 500 Equal Weighted | 31,041 | $4.397M | 0.9% | $141.65 | $101.67 | +39.3% | ETF | 46137V357 |
| ABT | Abbott Laboratories (ABT) | 32,936 | $3.947M | 0.8% | $119.84 * | $46.38 | +137.0% | COM | 002824100 |
| SHM | SPDR Nuveen Barclays Shrt Term | 78,174 | $3.874M | 0.8% | $49.56 | $48.58 | +2.0% | BDFUND | 78468R739 |
| PEP | PepsiCo Inc. (PEP) | 27,072 | $3.829M | 0.8% | $141.44 * | $84.26 | +45.0% | COM | 713448108 |
| TJX | TJX Cos Inc (TJX) | 56,882 | $3.763M | 0.8% | $66.15 * | $39.41 | +56.4% | COM | 872540109 |
| JPM | J P Morgan Chase & Co (JPM) | 24,562 | $3.739M | 0.7% | $152.23 * | $75.23 | +79.0% | COM | 46625H100 |
| VBK | Vanguard Small Cap Growth (VBK | 13,600 | $3.735M | 0.7% | $274.63 | $149.87 | +83.3% | ETF | 922908595 |
| SCHD | Schwab US Dividend Equity (SCH | 50,940 | $3.715M | 0.7% | $72.93 * | $19.72 | +23.3% | ETF | 808524797 |
| WY | Weyerhauser (WY) | 101,970 | $3.63M | 0.7% | $35.60 * | $22.98 | +27.3% | REIT | 962166104 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 36,900 | $3.544M | 0.7% | $96.04 * | $11.25 | +42.2% | ETF | 808524201 |
| KKR | Kohlberg Kravis & Co (KKR) | 68,800 | $3.361M | 0.7% | $48.85 * | $20.33 | +130.6% | COM | 48251W104 |
| HD | Home Depot Inc. (HD) | 10,998 | $3.357M | 0.7% | $305.24 * | $131.25 | +107.2% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 12,660 | $3.234M | 0.6% | $255.45 | $177.57 | +43.9% | COM | 084670702 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 41,072 | $3.116M | 0.6% | $75.87 | $68.01 | +11.6% | ETF | 464287465 |
| PG | Procter & Gamble (PG) | 22,768 | $3.083M | 0.6% | $135.41 * | $69.97 | +71.8% | COM | 742718109 |
| XOM | Exxon Mobil (XOM) | 54,660 | $3.052M | 0.6% | $55.84 * | $55.30 | -16.1% | COM | 30231G102 |
| ADSK | Autodesk Inc. (ADSK) | 10,680 | $2.96M | 0.6% | $277.15 | $99.42 | +178.8% | COM | 052769106 |
| EXAS | Exact Sciences (EXAS) | 21,990 | $2.898M | 0.6% | $131.79 | $89.70 | +46.9% | COM | 30063P105 |
| TREX | Trex Inc (TREX) | 30,680 | $2.808M | 0.6% | $91.53 | $47.91 | +91.1% | COM | 89531P105 |
| VZ | Verizon Communications (VZ) | 47,140 | $2.741M | 0.5% | $58.15 * | $31.32 | +39.1% | COM | 92343V104 |
| RTX | Raytheon Technologies (RTX) | 34,554 | $2.67M | 0.5% | $77.27 * | $67.71 | +2.4% | COM | 75513E101 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 48,768 | $2.639M | 0.5% | $54.11 * | $32.46 | +45.7% | COM | 20030N101 |
| CVS | CVS Health Corp. (CVS) | 35,036 | $2.636M | 0.5% | $75.24 * | $53.76 | +19.8% | COM | 126650100 |
| SYY | Sysco Corp. (SYY) | 32,582 | $2.566M | 0.5% | $78.76 * | $43.81 | +58.7% | COM | 871829107 |
| V | Visa Inc (V) | 11,900 | $2.52M | 0.5% | $211.76 * | $146.34 | +39.7% | COM | 92826C839 |
| USB | US Bancorp (USB) | 45,526 | $2.518M | 0.5% | $55.31 * | $36.60 | +22.9% | COM | 902973304 |
| PFE | Pfizer Inc (PFE) | 66,687 | $2.416M | 0.5% | $36.23 * | $23.37 | +22.8% | COM | 717081103 |
| TGT | Target Corporation (TGT) | 11,518 | $2.281M | 0.5% | $198.04 * | $53.74 | +221.9% | COM | 87612E106 |
| HON | Honeywell International (HON) | 9,984 | $2.167M | 0.4% | $217.05 * | $106.01 | +75.1% | COM | 438516106 |
| CHKP | Check Point Software Tech (CHK | 18,840 | $2.11M | 0.4% | $112.00 | $101.97 | +9.8% | COM | M22465104 |
| CE | Celanese (CE) | 14,030 | $2.102M | 0.4% | $149.82 * | $79.73 | +73.1% | COM | 150870103 |
| — | Merck & Co Inc. (MRK) | 26,592 | $2.05M | 0.4% | $77.09 | $64.94 | — | COM | 589331107 |
| SON | Sonoco Products (SON) | 32,300 | $2.045M | 0.4% | $63.31 * | $36.43 | +45.9% | COM | 835495102 |
| CVX | Chevron Corp (CVX) | 19,190 | $2.011M | 0.4% | $104.79 * | $79.04 | +8.7% | COM | 166764100 |
| VRSK | Verisk Analytics (VRSK) | 11,370 | $2.009M | 0.4% | $176.69 * | $90.12 | +90.2% | COM | 92345Y106 |
| ZTS | Zoetis Inc (ZTS) | 12,720 | $2.003M | 0.4% | $157.47 * | $124.46 | +21.2% | COM | 98978V103 |
| LLY | Lilly Eli & Company (LLY) | 10,616 | $1.983M | 0.4% | $186.79 * | $70.00 | +154.3% | COM | 532457108 |
| STIP | IShares 0-5 Year Tips ETF (STI | 18,100 | $1.914M | 0.4% | $105.75 | $104.82 | +0.9% | BDFUND | 46429B747 |
| ABBV | Abbvie Inc (ABBV) | 17,163 | $1.857M | 0.4% | $108.20 * | $60.59 | +48.7% | COM | 00287Y109 |
| TSM | Taiwan Semiconductor ADRF Spon | 15,600 | $1.845M | 0.4% | $118.27 | $37.06 | +219.2% | COM | 874039100 |
| NEE | NextEra Energy (NEE) | 23,168 | $1.752M | 0.3% | $75.62 * | $56.21 | +19.0% | COM | 65339F101 |
| SJM | J.M. Smuckers Co (SJM) | 13,530 | $1.712M | 0.3% | $126.53 * | $90.53 | +19.4% | COM | 832696405 |
| TFI | SPDR Nuveen Bloomberg Municipa | 32,700 | $1.689M | 0.3% | $51.65 | $50.49 | +2.3% | BDFUND | 78468R721 |
| IOO | IShares S&P Global 100 ETF (IO | 24,350 | $1.607M | 0.3% | $66.00 | $47.22 | +39.8% | ETF | 464287572 |
| SMG | Scotts Company (SMG) | 6,550 | $1.605M | 0.3% | $245.04 * | $70.57 | +189.7% | COM | 810186106 |
| — | Ulta Beauty (ULTA) | 5,130 | $1.586M | 0.3% | $309.16 | $215.93 | — | COM | 903845303 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 23,660 | $1.503M | 0.3% | $63.52 | $38.64 | +64.4% | COM | 301505707 |
| KO | Coca Cola Company (KO) | 28,450 | $1.5M | 0.3% | $52.72 * | $36.86 | +24.0% | COM | 191216100 |
| — | ETFMG Prime Cyber Security ETF | 27,190 | $1.493M | 0.3% | $54.91 | $33.00 | — | COM | 26924G201 |
| ITW | Illinois Tool Works Inc (ITW) | 6,690 | $1.482M | 0.3% | $221.52 * | $113.21 | +75.2% | COM | 452308109 |
| PSX | Phillips 66 (PSX) | 17,492 | $1.426M | 0.3% | $81.52 * | $64.34 | +5.4% | COM | 718546104 |
| PHO | Invesco Water Resource Port (P | 28,750 | $1.42M | 0.3% | $49.39 | $30.56 | +61.7% | COM | 46137V142 |
| HOLX | Hologic Inc (HOLX) | 19,006 | $1.414M | 0.3% | $74.40 | $39.90 | +86.4% | COM | 436440101 |
| DOC | Healthpeak Prop (PEAK) | 44,400 | $1.409M | 0.3% | $31.73 * | $25.47 | -3.2% | REIT | 42250P103 |
| HRL | Hormel Foods (HRL) | 28,901 | $1.381M | 0.3% | $47.78 * | $27.45 | +51.0% | COM | 440452100 |
| MMM | 3M Company (MMM) | 7,022 | $1.353M | 0.3% | $192.68 * | $128.74 | +4.9% | COM | 88579Y101 |
| TXN | Texas Instruments Inc (TXN) | 7,100 | $1.342M | 0.3% | $189.01 * | $70.39 | +134.3% | COM | 882508104 |
| T | AT&T Inc. (T) | 43,608 | $1.32M | 0.3% | $30.27 * | $15.00 | +11.5% | COM | 00206R102 |
| BMO | Bank of Montreal (BMO) | 14,800 | $1.319M | 0.3% | $89.12 * | $51.47 | +42.2% | COM | 063671101 |
| CARR | Carrier Global Corp (CARR) | 31,148 | $1.315M | 0.3% | $42.22 * | $23.49 | +68.5% | COM | 14448C104 |
| SPIB | SPDR Int Corporate Bond ETF (S | 35,574 | $1.29M | 0.3% | $36.26 | $34.54 | +4.9% | BDFUND | 78464A375 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 71,000 | $1.28M | 0.3% | $18.03 | $17.43 | +3.5% | BDFUND | 92189F528 |
| MCD | McDonalds Corp (MCD) | 5,642 | $1.265M | 0.3% | $224.21 * | $121.77 | +65.2% | COM | 580135101 |
| BMY | Bristol-Myers Squibb (BMY) | 20,028 | $1.264M | 0.3% | $63.11 * | $42.27 | +23.4% | COM | 110122108 |
| LUV | Southwest Airlines (LUV) | 20,690 | $1.263M | 0.3% | $61.04 * | $47.36 | +19.9% | COM | 844741108 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $1.259M | 0.3% | $18.13 | $21.22 | — | COM | 40701T203 |
| ORCL | Oracle Corp. (ORCL) | 17,820 | $1.25M | 0.2% | $70.15 * | $44.91 | +46.3% | COM | 68389X105 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $1.226M | 0.2% | $18.12 * | $21.17 | -25.2% | COM | 40701T104 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,282 | $1.221M | 0.2% | $372.03 * | $166.59 | +106.6% | COM | 91324P102 |
| TROW | T Rowe Price Group (TROW) | 7,106 | $1.219M | 0.2% | $171.55 * | $68.06 | +103.8% | COM | 74144T108 |
| SNN | Smith & Nephew (SNN) | 31,150 | $1.181M | 0.2% | $37.91 | $36.04 | +5.1% | COM | 83175M205 |
| GOOGL | Alphabet Class A (GOOGL) | 570 | $1.176M | 0.2% | $2063.16 * | $49.02 | +108.8% | COM | 02079K305 |
| GGG | Graco Inc (GGG) | 16,400 | $1.175M | 0.2% | $71.65 * | $36.18 | +86.1% | COM | 384109104 |
| SCHH | Schwab REIT ETF (SCHH) | 27,150 | $1.116M | 0.2% | $41.10 * | $19.11 | +7.5% | REIT | 808524847 |
| CL | Colgate-Palmolive Co. (CL) | 14,158 | $1.116M | 0.2% | $78.82 * | $57.97 | +21.5% | COM | 194162103 |
| CRM | Salesforce.com (CRM) | 5,256 | $1.114M | 0.2% | $211.95 | $166.47 | +25.7% | COM | 79466L302 |
| — | DR Horton (DHI) | 12,040 | $1.073M | 0.2% | $89.12 | $57.24 | — | COM | 23331a109 |
| — | Unilever PLC ADR New F (UL) | 19,104 | $1.067M | 0.2% | $55.85 | $60.38 | — | COM | 904767704 |
| DHR | Danaher Corp (DHR) | 4,736 | $1.066M | 0.2% | $225.08 * | $83.50 | +134.0% | COM | 235851102 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,370 | $1.044M | 0.2% | $91.82 | $78.93 | +16.4% | REIT | 922908553 |
| AFL | A F L A C Inc. (AFL) | 20,100 | $1.029M | 0.2% | $51.19 * | $35.04 | +30.9% | COM | 001055102 |
| SBUX | Starbucks Corp. (SBUX) | 9,150 | $1M | 0.2% | $109.29 * | $50.01 | +96.1% | COM | 855244109 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 17,440 | $960K | 0.2% | $55.05 | $44.60 | +23.4% | ETF | 46429B507 |
| ACN | Accenture PLC (ACN) | 3,450 | $953K | 0.2% | $276.23 * | $117.29 | +120.0% | COM | G1151C101 |
| MPV | Barings Participation Inv (MPV | 73,566 | $951K | 0.2% | $12.93 | $14.55 | — | BDFUND | 06761A103 |
| CNXC | Concentrix Corp (CNXC) | 6,000 | $898K | 0.2% | $149.67 * | $90.48 | +53.3% | COM | 20602D101 |
| ADP | Auto Data Processing (ADP) | 4,652 | $877K | 0.2% | $188.52 * | $99.61 | +71.4% | COM | 053015103 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,418 | $867K | 0.2% | $160.02 * | $108.54 | +37.7% | COM | 98956P102 |
| — | Amcor PLC ADR (AMCR) | 73,622 | $860K | 0.2% | $11.68 | $11.48 | — | COM | Q03080100 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,250 | $856K | 0.2% | $118.07 | $89.84 | +31.4% | ETF | 78464A763 |
| BAC | Bank of America Corp. (BAC) | 21,978 | $850K | 0.2% | $38.68 * | $20.60 | +67.2% | COM | 060505104 |
| VT | Vanguard Total World Stock Mar | 8,640 | $841K | 0.2% | $97.34 | $70.01 | +39.0% | ETF | 922042742 |
| TTD | The Trade Desk Inc (TTD) | 1,270 | $828K | 0.2% | $651.97 * | $30.15 | +116.2% | COM | 88339J105 |
| — | Invesco Bullestshares 2021 (BS | 39,100 | $826K | 0.2% | $21.13 | $20.90 | — | BDFUND | 46138J700 |
| BWXT | BWX Technologies (BWXT) | 12,150 | $801K | 0.2% | $65.93 * | $47.26 | +31.7% | COM | 05605H100 |
| OEF | IShares S&P 100 Index (OEF) | 4,450 | $800K | 0.2% | $179.78 | $111.89 | +60.7% | ETF | 464287101 |
| UNP | Union Pacific Corp. (UNP) | 3,546 | $782K | 0.2% | $220.53 * | $101.88 | +94.3% | COM | 907818108 |
| AVAV | Aerovironment (AVAV) | 6,510 | $756K | 0.2% | $116.13 | $82.29 | +41.0% | COM | 008073108 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 12,950 | $753K | 0.2% | $58.15 | $56.42 | +3.1% | ETF | 46138E354 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,890 | $749K | 0.1% | $396.30 | $298.37 | +32.8% | ETF | 78462F103 |
| SNX | SYNNEX Corp (SNX) | 6,500 | $746K | 0.1% | $114.77 * | $50.94 | +111.6% | COM | 87162W100 |
| STT | State Street Corp (STT) | 8,750 | $735K | 0.1% | $84.00 * | $69.76 | +3.3% | COM | 857477103 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 17,143 | $735K | 0.1% | $42.87 | $40.15 | +6.8% | ETF | 46138E362 |
| VO | Vanguard Mid Cap ETF (VO) | 3,300 | $730K | 0.1% | $221.21 * | $36.40 | +52.0% | ETF | 922908629 |
| GIS | General Mills, Inc. (GIS) | 11,824 | $725K | 0.1% | $61.32 * | $39.74 | +31.0% | COM | 370334104 |
| VTEB | Vanguard Tax-Exempt Bond Index | 12,850 | $702K | 0.1% | $54.63 | $54.72 | -0.1% | BDFUND | 922907746 |
| BA | Boeing Company (BA) | 2,714 | $691K | 0.1% | $254.61 | $248.37 | +2.6% | COM | 097023105 |
| TSLA | Tesla Inc (TSLA) | 1,030 | $688K | 0.1% | $667.96 * | $118.07 | +88.6% | COM | 88160R101 |
| CSGS | CSG Systems Int'l (CSGS) | 15,230 | $684K | 0.1% | $44.91 * | $39.26 | +3.4% | COM | 126349109 |
| DUK | Duke Energy Corp. (DUK) | 7,032 | $679K | 0.1% | $96.56 * | $68.77 | +16.6% | COM | 26441C204 |
| — | IShares Min Volatility EAFE In | 9,290 | $678K | 0.1% | $72.98 | $73.35 | — | ETF | 43429B689 |
| FAST | Fastenal Company (FAST) | 13,410 | $674K | 0.1% | $50.26 * | $11.61 | +93.0% | COM | 311900104 |
| CINF | Cincinnati Financial (CINF) | 6,390 | $659K | 0.1% | $103.13 * | $61.17 | +49.8% | COM | 172062101 |
| — | Invesco Bulletshares 2025 Corp | 29,350 | $650K | 0.1% | $22.15 | $22.43 | — | BDFUND | 46138J825 |
| LOW | Lowes Companies Inc. (LOW) | 3,410 | $649K | 0.1% | $190.32 * | $104.57 | +66.5% | COM | 548661107 |
| WMT | WalMart Inc. (WMT) | 4,768 | $648K | 0.1% | $135.91 * | $30.18 | +40.7% | COM | 931142103 |
| IDV | Ishares Int'l Select Dividend | 20,550 | $647K | 0.1% | $31.48 | $31.07 | +1.3% | ETF | 464288448 |
| NC | Nacco Inds Inc CL A (NC) | 25,776 | $643K | 0.1% | $24.95 * | $22.50 | -1.7% | COM | 629579103 |
| SMP | Standard Motor Products (SMP) | 15,402 | $640K | 0.1% | $41.55 | $45.40 | -8.4% | COM | 853666105 |
| KFY | Korn Ferry International (KFY) | 10,150 | $633K | 0.1% | $62.36 * | $33.85 | +70.1% | COM | 500643200 |
| NSC | Norfolk Southern Cop (NSC) | 2,350 | $631K | 0.1% | $268.51 * | $150.98 | +60.9% | COM | 655844108 |
| BDX | Becton Dickinson (BDX) | 2,538 | $617K | 0.1% | $243.10 * | $191.78 | +14.5% | COM | 075887109 |
| AMD | Advanced Micro Devices Inc (AM | 7,760 | $609K | 0.1% | $78.48 | $53.02 | +48.1% | COM | 007903107 |
| SYK | Stryker Corp. (SYK) | 2,460 | $599K | 0.1% | $243.50 * | $125.62 | +84.6% | COM | 863667101 |
| DWX | SPDR International Dividend ET | 15,294 | $583K | 0.1% | $38.12 | $33.68 | +13.2% | ETF | 78463X772 |
| MCO | Moodys Corp. (MCO) | 1,950 | $582K | 0.1% | $298.46 * | $179.45 | +60.0% | COM | 615369105 |
| OTIS | Otis Worldwide (OTIS) | 8,400 | $575K | 0.1% | $68.45 * | $47.48 | +34.1% | COM | 68902V107 |
| LSTR | Landstar System (LSTR) | 3,476 | $574K | 0.1% | $165.13 | $136.46 | — | COM | 515098101 |
| VXF | Vanguard Extended Market Index | 3,230 | $571K | 0.1% | $176.78 | $127.31 | +39.0% | ETF | 922908652 |
| AMGN | Amgen Incorporated (AMGN) | 2,280 | $567K | 0.1% | $248.68 * | $138.43 | +54.7% | COM | 031162100 |
| XBI | SPDR Biotech ETF (XBI) | 3,950 | $536K | 0.1% | $135.70 | $98.49 | +37.7% | COM | 78464A870 |
| — | IShares Dec 2023 Muni Bond ETF | 20,000 | $523K | 0.1% | $26.15 | $26.15 | — | BDFUND | 46435G318 |
| EWC | iShares MSCI Canada Index Fund | 14,780 | $503K | 0.1% | $34.03 | $27.63 | +23.2% | ETF | 464286509 |
| EL | Estee Lauder Companies, CL A ( | 1,700 | $494K | 0.1% | $290.59 * | $190.83 | +42.1% | COM | 518439104 |
| APD | Air Prod & Chemicals (APD) | 1,724 | $485K | 0.1% | $281.32 * | $198.67 | +25.8% | COM | 009158106 |
| LMAT | LeMaitre Vascular (LMAT) | 9,850 | $480K | 0.1% | $48.73 * | $44.76 | +4.3% | COM | 525558201 |
| BK | Bank of New York (BK) | 10,150 | $480K | 0.1% | $47.29 * | $33.17 | +24.4% | COM | 064058100 |
| TFC | Truist Financial (TFC) | 8,206 | $479K | 0.1% | $58.37 * | $40.89 | +13.8% | COM | 89832Q109 |
| CNI | Canadian National Railway (CNI | 4,100 | $476K | 0.1% | $116.10 * | $90.67 | +16.8% | COM | 136375102 |
| PNC | PNC Financial Services (PNC) | 2,702 | $474K | 0.1% | $175.43 * | $106.49 | +38.5% | COM | 693475105 |
| BAX | Baxter Int'l (BAX) | 5,580 | $471K | 0.1% | $84.41 * | $64.50 | +17.9% | COM | 071813109 |
| D | Dominion Energy Inc (D) | 6,050 | $460K | 0.1% | $76.03 * | $50.99 | +20.7% | COM | 25746U109 |
| DE | Deere Co (DE) | 1,202 | $450K | 0.1% | $374.38 * | $307.48 | +14.3% | COM | 244199105 |
| BX | The Blackstone Group (BX) | 6,040 | $450K | 0.1% | $74.50 * | $58.60 | +8.5% | COM | 09260D107 |
| GILD | Gilead Sciences Inc. (GILD) | 6,780 | $438K | 0.1% | $64.60 * | $53.36 | +1.1% | COM | 375558103 |
| MS | Morgan Stanley (MS) | 5,612 | $436K | 0.1% | $77.69 * | $65.58 | +1.5% | COM | 617446448 |
| IBM | Intl Business Machines (IBM) | 3,244 | $432K | 0.1% | $133.17 * | $93.41 | +12.4% | COM | 459200101 |
| — | VMware (VMW) | 2,840 | $427K | 0.1% | $150.35 | $150.35 | — | COM | 928563402 |
| EA | Electronic Arts (EA) | 3,080 | $417K | 0.1% | $135.39 * | $126.03 | +4.7% | COM | 285512109 |
| STZ | Constellation Brands (STZ) | 1,814 | $414K | 0.1% | $228.22 * | $208.00 | +1.3% | COM | 21036P108 |
| MDLZ | Mondelez (MDLZ) | 6,980 | $409K | 0.1% | $58.60 * | $48.56 | +6.8% | COM | 609207105 |
| SCHC | Schwab Int'l Small Cap Equity | 10,200 | $402K | 0.1% | $39.41 | $39.00 | +1.1% | ETF | 808524888 |
| TSN | Tyson Foods (TSN) | 5,400 | $401K | 0.1% | $74.26 * | $59.51 | +8.0% | COM | 902494103 |
| MWTRX | Metropolitan West Total Return | 35,359 | $383K | 0.1% | $10.83 | $10.65 | — | BDFUND | 592905103 |
| — | Globalstar Inc. (GSAT) | 116,380 | $157K | 0.0% | $1.35 | $0.64 | — | COM | 378973408 |