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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 458,562 | $37.83M | 7.5% | $80.31 | — | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 612,500 | $18.77M | 3.7% | $30.63 | — | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 36,144 | $17.21M | 3.4% | $314.93 | — | ETF | 78467Y107 |
| SCHF | Schwab International Equity ET | 405,750 | $15.26M | 3.0% | $33.49 | — | ETF | 808524805 |
| VCIT | Vanguard Intermediate Corp Bon | 150,272 | $13.98M | 2.8% | $86.89 | — | BDFUND | 92206C870 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 174,938 | $13.02M | 2.6% | $51.03 | — | ETF | 808524508 |
| AAPL | Apple Computer (AAPL) | 106,201 | $12.97M | 2.6% | $86.90 | +43.9% | COM | 037833100 |
| MUB | iShares National Muni Bond (MU | 89,190 | $10.35M | 2.1% | $110.73 | — | BDFUND | 464288414 |
| SCHG | Schwab Large Cap Growth ETF (S | 74,569 | $9.678M | 1.9% | $68.00 | — | ETF | 808524300 |
| SUB | iShares Short Term Nat'l Muni | 89,550 | $9.655M | 1.9% | $105.67 | — | BDFUND | 464288158 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 174,060 | $9.518M | 1.9% | $75.79 | — | BDFUND | 464288646 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 95,118 | $9.48M | 1.9% | $67.57 | — | ETF | 808524607 |
| VOO | Vanguard S&P 500 ETF (VOO) | 24,920 | $9.078M | 1.8% | $233.77 | — | ETF | 922908363 |
| MSFT | Microsoft Corp. (MSFT) | 32,205 | $7.593M | 1.5% | $68.86 | +223.7% | COM | 594918104 |
| SCHB | Schwab US Broad Market ETF (SC | 70,194 | $6.788M | 1.4% | $61.66 | — | ETF | 808524102 |
| AMZN | Amazon Com Inc (AMZN) | 2,162 | $6.689M | 1.3% | $52.34 | +202.8% | COM | 023135106 |
| TIP | iShares TIPS Bond Fund (TIP) | 50,972 | $6.397M | 1.3% | $112.77 | — | BDFUND | 464287176 |
| GOOG | Alphabet Class C (GOOG) | 3,048 | $6.305M | 1.3% | $48.51 | +103.0% | COM | 02079K107 |
| — | Invesco Bulletshares 2023 Corp | 275,050 | $5.988M | 1.2% | $21.62 | — | BDFUND | 46138J866 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 110,750 | $5.975M | 1.2% | $53.72 | — | BDFUND | 808524839 |
| MCI | Barings Corporate Investors (M | 418,966 | $5.836M | 1.2% | $15.70 | — | BDFUND | 06759X107 |
| SCHP | Schwab US Tips ETF (SCHP) | 92,520 | $5.659M | 1.1% | $57.93 | — | BDFUND | 808524870 |
| HY | Hyster-Yale Materials Handling | 60,472 | $5.268M | 1.1% | $59.83 | +25.9% | COM | 449172105 |
| — | Invesco Bullet Shares 2022 (BS | 229,020 | $4.956M | 1.0% | $21.63 | — | BDFUND | 46138J882 |
| JNJ | Johnson & Johnson (JNJ) | 29,916 | $4.917M | 1.0% | $100.45 | +40.1% | COM | 478160104 |
| PFF | iShares S&P US Preferred Stock | 126,020 | $4.839M | 1.0% | $37.66 | — | ETF | 464288687 |
| INTC | Intel Corp. (INTC) | 73,666 | $4.715M | 0.9% | $34.02 | +59.0% | COM | 458140100 |
| — | Invesco Bulletshares 2024 (BSC | 211,290 | $4.684M | 0.9% | $22.00 | — | BDFUND | 46138J841 |
| DIS | Disney Walt Hldg. Co. (DIS) | 25,052 | $4.623M | 0.9% | $98.47 | +83.0% | COM | 254687106 |
| SCHE | Schwab Emerging Markets ETF (S | 143,900 | $4.573M | 0.9% | $28.71 | — | ETF | 808524706 |
| CSCO | Cisco Systems Inc. (CSCO) | 85,174 | $4.404M | 0.9% | $29.90 | +35.8% | COM | 17275R102 |
| RSP | Invesco S&P 500 Equal Weighted | 31,041 | $4.397M | 0.9% | $101.86 | — | ETF | 46137V357 |
| ABT | Abbott Laboratories (ABT) | 32,936 | $3.947M | 0.8% | $46.38 | +134.2% | COM | 002824100 |
| SHM | SPDR Nuveen Barclays Shrt Term | 78,174 | $3.874M | 0.8% | $48.47 | — | BDFUND | 78468R739 |
| PEP | PepsiCo Inc. (PEP) | 27,072 | $3.829M | 0.8% | $84.26 | +39.9% | COM | 713448108 |
| TJX | TJX Cos Inc (TJX) | 56,882 | $3.763M | 0.8% | $39.41 | +58.0% | COM | 872540109 |
| JPM | J P Morgan Chase & Co (JPM) | 24,562 | $3.739M | 0.7% | $75.23 | +69.1% | COM | 46625H100 |
| VBK | Vanguard Small Cap Growth (VBK | 13,600 | $3.735M | 0.7% | $150.60 | — | ETF | 922908595 |
| SCHD | Schwab US Dividend Equity (SCH | 50,940 | $3.715M | 0.7% | $60.47 | — | ETF | 808524797 |
| WY | Weyerhauser (WY) | 101,970 | $3.63M | 0.7% | $22.98 | +21.3% | REIT | 962166104 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 36,900 | $3.544M | 0.7% | $68.43 | — | ETF | 808524201 |
| KKR | Kohlberg Kravis & Co (KKR) | 68,800 | $3.361M | 0.7% | $20.33 | +110.9% | COM | 48251W104 |
| HD | Home Depot Inc. (HD) | 10,998 | $3.357M | 0.7% | $131.25 | +86.2% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 12,660 | $3.234M | 0.6% | $177.57 | +36.8% | COM | 084670702 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 41,072 | $3.116M | 0.6% | $67.66 | — | ETF | 464287465 |
| PG | Procter & Gamble (PG) | 22,768 | $3.083M | 0.6% | $69.97 | +65.3% | COM | 742718109 |
| XOM | Exxon Mobil (XOM) | 54,660 | $3.052M | 0.6% | $55.30 | -21.7% | COM | 30231G102 |
| ADSK | Autodesk Inc. (ADSK) | 10,680 | $2.96M | 0.6% | $99.42 | +190.1% | COM | 052769106 |
| EXAS | Exact Sciences (EXAS) | 21,990 | $2.898M | 0.6% | $89.70 | +52.6% | COM | 30063P105 |
| TREX | Trex Inc (TREX) | 30,680 | $2.808M | 0.6% | $47.91 | +96.3% | COM | 89531P105 |
| VZ | Verizon Communications (VZ) | 47,140 | $2.741M | 0.5% | $31.32 | +34.9% | COM | 92343V104 |
| RTX | Raytheon Technologies (RTX) | 34,554 | $2.67M | 0.5% | $67.71 | -3.6% | COM | 75513E101 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 48,768 | $2.639M | 0.5% | $32.46 | +42.2% | COM | 20030N101 |
| CVS | CVS Health Corp. (CVS) | 35,036 | $2.636M | 0.5% | $53.76 | +15.8% | COM | 126650100 |
| SYY | Sysco Corp. (SYY) | 32,582 | $2.566M | 0.5% | $43.81 | +55.4% | COM | 871829107 |
| V | Visa Inc (V) | 11,900 | $2.52M | 0.5% | $146.34 | +38.8% | COM | 92826C839 |
| USB | US Bancorp (USB) | 45,526 | $2.518M | 0.5% | $36.60 | +10.2% | COM | 902973304 |
| PFE | Pfizer Inc (PFE) | 66,687 | $2.416M | 0.5% | $23.37 | +19.9% | COM | 717081103 |
| TGT | Target Corporation (TGT) | 11,518 | $2.281M | 0.5% | $53.74 | +203.7% | COM | 87612E106 |
| HON | Honeywell International (HON) | 9,984 | $2.167M | 0.4% | $106.01 | +66.6% | COM | 438516106 |
| CHKP | Check Point Software Tech (CHK | 18,840 | $2.11M | 0.4% | $101.97 | +18.2% | COM | M22465104 |
| CE | Celanese (CE) | 14,030 | $2.102M | 0.4% | $79.73 | +58.4% | COM | 150870103 |
| — | Merck & Co Inc. (MRK) | 26,592 | $2.05M | 0.4% | $64.94 | — | COM | 589331107 |
| SON | Sonoco Products (SON) | 32,300 | $2.045M | 0.4% | $36.43 | +40.0% | COM | 835495102 |
| CVX | Chevron Corp (CVX) | 19,190 | $2.011M | 0.4% | $79.04 | +0.7% | COM | 166764100 |
| VRSK | Verisk Analytics (VRSK) | 11,370 | $2.009M | 0.4% | $90.12 | +96.9% | COM | 92345Y106 |
| ZTS | Zoetis Inc (ZTS) | 12,720 | $2.003M | 0.4% | $124.46 | +21.9% | COM | 98978V103 |
| LLY | Lilly Eli & Company (LLY) | 10,616 | $1.983M | 0.4% | $70.00 | +165.8% | COM | 532457108 |
| STIP | IShares 0-5 Year Tips ETF (STI | 18,100 | $1.914M | 0.4% | $105.41 | — | BDFUND | 46429B747 |
| ABBV | Abbvie Inc (ABBV) | 17,163 | $1.857M | 0.4% | $60.59 | +46.7% | COM | 00287Y109 |
| TSM | Taiwan Semiconductor ADRF Spon | 15,600 | $1.845M | 0.4% | $37.41 | — | COM | 874039100 |
| NEE | NextEra Energy (NEE) | 23,168 | $1.752M | 0.3% | $56.21 | +22.4% | COM | 65339F101 |
| SJM | J.M. Smuckers Co (SJM) | 13,530 | $1.712M | 0.3% | $90.53 | +11.0% | COM | 832696405 |
| TFI | SPDR Nuveen Bloomberg Municipa | 32,700 | $1.689M | 0.3% | $50.37 | — | BDFUND | 78468R721 |
| IOO | IShares S&P Global 100 ETF (IO | 24,350 | $1.607M | 0.3% | $62.13 | — | ETF | 464287572 |
| SMG | Scotts Company (SMG) | 6,550 | $1.605M | 0.3% | $70.57 | +167.4% | COM | 810186106 |
| — | Ulta Beauty (ULTA) | 5,130 | $1.586M | 0.3% | $215.93 | — | COM | 903845303 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 23,660 | $1.503M | 0.3% | $39.01 | — | COM | 301505707 |
| KO | Coca Cola Company (KO) | 28,450 | $1.5M | 0.3% | $36.86 | +17.7% | COM | 191216100 |
| — | ETFMG Prime Cyber Security ETF | 27,190 | $1.493M | 0.3% | $33.00 | — | COM | 26924G201 |
| ITW | Illinois Tool Works Inc (ITW) | 6,690 | $1.482M | 0.3% | $113.21 | +63.4% | COM | 452308109 |
| PSX | Phillips 66 (PSX) | 17,492 | $1.426M | 0.3% | $64.34 | +0.9% | COM | 718546104 |
| PHO | Invesco Water Resource Port (P | 28,750 | $1.42M | 0.3% | $30.21 | — | COM | 46137V142 |
| HOLX | Hologic Inc (HOLX) | 19,006 | $1.414M | 0.3% | $39.90 | +90.3% | COM | 436440101 |
| DOC | Healthpeak Prop (PEAK) | 44,400 | $1.409M | 0.3% | $25.47 | -7.9% | REIT | 42250P103 |
| HRL | Hormel Foods (HRL) | 28,901 | $1.381M | 0.3% | $27.45 | +49.4% | COM | 440452100 |
| MMM | 3M Company (MMM) | 7,022 | $1.353M | 0.3% | $128.74 | -2.8% | COM | 88579Y101 |
| TXN | Texas Instruments Inc (TXN) | 7,100 | $1.342M | 0.3% | $70.39 | +115.0% | COM | 882508104 |
| T | AT&T Inc. (T) | 43,608 | $1.32M | 0.3% | $15.00 | +7.6% | COM | 00206R102 |
| BMO | Bank of Montreal (BMO) | 14,800 | $1.319M | 0.3% | $51.47 | +29.8% | COM | 063671101 |
| CARR | Carrier Global Corp (CARR) | 31,148 | $1.315M | 0.3% | $23.49 | +55.2% | COM | 14448C104 |
| SPIB | SPDR Int Corporate Bond ETF (S | 35,574 | $1.29M | 0.3% | $34.46 | — | BDFUND | 78464A375 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 71,000 | $1.28M | 0.3% | $17.41 | — | BDFUND | 92189F528 |
| MCD | McDonalds Corp (MCD) | 5,642 | $1.265M | 0.3% | $121.77 | +57.1% | COM | 580135101 |
| BMY | Bristol-Myers Squibb (BMY) | 20,028 | $1.264M | 0.3% | $42.27 | +20.7% | COM | 110122108 |
| LUV | Southwest Airlines (LUV) | 20,690 | $1.263M | 0.3% | $47.36 | +4.5% | COM | 844741108 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $1.259M | 0.3% | $21.22 | — | COM | 40701T203 |
| ORCL | Oracle Corp. (ORCL) | 17,820 | $1.25M | 0.2% | $44.91 | +35.0% | COM | 68389X105 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $1.226M | 0.2% | $21.17 | -25.4% | COM | 40701T104 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,282 | $1.221M | 0.2% | $166.59 | +91.9% | COM | 91324P102 |
| TROW | T Rowe Price Group (TROW) | 7,106 | $1.219M | 0.2% | $68.06 | +93.8% | COM | 74144T108 |
| SNN | Smith & Nephew (SNN) | 31,150 | $1.181M | 0.2% | $37.31 | — | COM | 83175M205 |
| GOOGL | Alphabet Class A (GOOGL) | 570 | $1.176M | 0.2% | $49.02 | +99.8% | COM | 02079K305 |
| GGG | Graco Inc (GGG) | 16,400 | $1.175M | 0.2% | $36.18 | +84.4% | COM | 384109104 |
| CL | Colgate-Palmolive Co. (CL) | 14,158 | $1.116M | 0.2% | $57.97 | +20.7% | COM | 194162103 |
| SCHH | Schwab REIT ETF (SCHH) | 27,150 | $1.116M | 0.2% | $38.29 | — | REIT | 808524847 |
| CRM | Salesforce.com (CRM) | 5,256 | $1.114M | 0.2% | $166.47 | +32.1% | COM | 79466L302 |
| — | DR Horton (DHI) | 12,040 | $1.073M | 0.2% | $57.24 | — | COM | 23331a109 |
| — | Unilever PLC ADR New F (UL) | 19,104 | $1.067M | 0.2% | $60.38 | — | COM | 904767704 |
| DHR | Danaher Corp (DHR) | 4,736 | $1.066M | 0.2% | $83.50 | +138.0% | COM | 235851102 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,370 | $1.044M | 0.2% | $79.75 | — | REIT | 922908553 |
| AFL | A F L A C Inc. (AFL) | 20,100 | $1.029M | 0.2% | $35.04 | +22.4% | COM | 001055102 |
| SBUX | Starbucks Corp. (SBUX) | 9,150 | $1M | 0.2% | $50.01 | +88.0% | COM | 855244109 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 17,440 | $960K | 0.2% | $44.53 | — | ETF | 46429B507 |
| ACN | Accenture PLC (ACN) | 3,450 | $953K | 0.2% | $117.29 | +105.7% | COM | G1151C101 |
| MPV | Barings Participation Inv (MPV | 73,566 | $951K | 0.2% | $14.55 | — | BDFUND | 06761A103 |
| CNXC | Concentrix Corp (CNXC) | 6,000 | $898K | 0.2% | $90.48 | +24.1% | COM | 20602D101 |
| ADP | Auto Data Processing (ADP) | 4,652 | $877K | 0.2% | $99.61 | +57.3% | COM | 053015103 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,418 | $867K | 0.2% | $108.54 | +37.0% | COM | 98956P102 |
| — | Amcor PLC ADR (AMCR) | 73,622 | $860K | 0.2% | $11.48 | — | COM | Q03080100 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,250 | $856K | 0.2% | $89.94 | — | ETF | 78464A763 |
| BAC | Bank of America Corp. (BAC) | 21,978 | $850K | 0.2% | $20.60 | +48.7% | COM | 060505104 |
| VT | Vanguard Total World Stock Mar | 8,640 | $841K | 0.2% | $69.37 | — | ETF | 922042742 |
| TTD | The Trade Desk Inc (TTD) | 1,270 | $828K | 0.2% | $30.15 | +156.4% | COM | 88339J105 |
| — | Invesco Bullestshares 2021 (BS | 39,100 | $826K | 0.2% | $20.90 | — | BDFUND | 46138J700 |
| BWXT | BWX Technologies (BWXT) | 12,150 | $801K | 0.2% | $47.26 | +19.4% | COM | 05605H100 |
| OEF | IShares S&P 100 Index (OEF) | 4,450 | $800K | 0.2% | $110.40 | — | ETF | 464287101 |
| UNP | Union Pacific Corp. (UNP) | 3,546 | $782K | 0.2% | $101.88 | +84.6% | COM | 907818108 |
| AVAV | Aerovironment (AVAV) | 6,510 | $756K | 0.2% | $82.29 | +42.0% | COM | 008073108 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 12,950 | $753K | 0.2% | $57.93 | — | ETF | 46138E354 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,890 | $749K | 0.1% | $314.52 | — | ETF | 78462F103 |
| SNX | SYNNEX Corp (SNX) | 6,500 | $746K | 0.1% | $50.94 | +72.0% | COM | 87162W100 |
| STT | State Street Corp (STT) | 8,750 | $735K | 0.1% | $69.76 | -5.3% | COM | 857477103 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 17,143 | $735K | 0.1% | $41.04 | — | ETF | 46138E362 |
| VO | Vanguard Mid Cap ETF (VO) | 3,300 | $730K | 0.1% | $145.13 | — | ETF | 922908629 |
| GIS | General Mills, Inc. (GIS) | 11,824 | $725K | 0.1% | $39.74 | +23.2% | COM | 370334104 |
| VTEB | Vanguard Tax-Exempt Bond Index | 12,850 | $702K | 0.1% | $55.00 | — | BDFUND | 922907746 |
| BA | Boeing Company (BA) | 2,714 | $691K | 0.1% | $248.37 | -10.5% | COM | 097023105 |
| TSLA | Tesla Inc (TSLA) | 1,030 | $688K | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| CSGS | CSG Systems Int'l (CSGS) | 15,230 | $684K | 0.1% | $39.26 | +5.7% | COM | 126349109 |
| DUK | Duke Energy Corp. (DUK) | 7,032 | $679K | 0.1% | $68.77 | +9.7% | COM | 26441C204 |
| — | IShares Min Volatility EAFE In | 9,290 | $678K | 0.1% | $73.35 | — | ETF | 43429B689 |
| FAST | Fastenal Company (FAST) | 13,410 | $674K | 0.1% | $11.61 | +83.3% | COM | 311900104 |
| CINF | Cincinnati Financial (CINF) | 6,390 | $659K | 0.1% | $61.17 | +38.7% | COM | 172062101 |
| — | Invesco Bulletshares 2025 Corp | 29,350 | $650K | 0.1% | $22.43 | — | BDFUND | 46138J825 |
| LOW | Lowes Companies Inc. (LOW) | 3,410 | $649K | 0.1% | $104.57 | +50.1% | COM | 548661107 |
| WMT | WalMart Inc. (WMT) | 4,768 | $648K | 0.1% | $30.18 | +43.5% | COM | 931142103 |
| IDV | Ishares Int'l Select Dividend | 20,550 | $647K | 0.1% | $31.48 | — | ETF | 464288448 |
| NC | Nacco Inds Inc CL A (NC) | 25,776 | $643K | 0.1% | $22.50 | -4.2% | COM | 629579103 |
| SMP | Standard Motor Products (SMP) | 15,402 | $640K | 0.1% | $45.40 | -6.5% | COM | 853666105 |
| KFY | Korn Ferry International (KFY) | 10,150 | $633K | 0.1% | $33.85 | +51.4% | COM | 500643200 |
| NSC | Norfolk Southern Cop (NSC) | 2,350 | $631K | 0.1% | $150.98 | +51.6% | COM | 655844108 |
| BDX | Becton Dickinson (BDX) | 2,538 | $617K | 0.1% | $191.78 | +17.6% | COM | 075887109 |
| AMD | Advanced Micro Devices Inc (AM | 7,760 | $609K | 0.1% | $53.02 | +62.4% | COM | 007903107 |
| SYK | Stryker Corp. (SYK) | 2,460 | $599K | 0.1% | $125.62 | +81.3% | COM | 863667101 |
| DWX | SPDR International Dividend ET | 15,294 | $583K | 0.1% | $34.51 | — | ETF | 78463X772 |
| MCO | Moodys Corp. (MCO) | 1,950 | $582K | 0.1% | $179.45 | +50.7% | COM | 615369105 |
| OTIS | Otis Worldwide (OTIS) | 8,400 | $575K | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| LSTR | Landstar System (LSTR) | 3,476 | $574K | 0.1% | $136.46 | — | COM | 515098101 |
| VXF | Vanguard Extended Market Index | 3,230 | $571K | 0.1% | $129.80 | — | ETF | 922908652 |
| AMGN | Amgen Incorporated (AMGN) | 2,280 | $567K | 0.1% | $138.43 | +47.9% | COM | 031162100 |
| XBI | SPDR Biotech ETF (XBI) | 3,950 | $536K | 0.1% | $111.87 | — | COM | 78464A870 |
| — | IShares Dec 2023 Muni Bond ETF | 20,000 | $523K | 0.1% | $26.15 | — | BDFUND | 46435G318 |
| EWC | iShares MSCI Canada Index Fund | 14,780 | $503K | 0.1% | $27.40 | — | ETF | 464286509 |
| EL | Estee Lauder Companies, CL A ( | 1,700 | $494K | 0.1% | $190.83 | +33.6% | COM | 518439104 |
| APD | Air Prod & Chemicals (APD) | 1,724 | $485K | 0.1% | $198.67 | +20.9% | COM | 009158106 |
| LMAT | LeMaitre Vascular (LMAT) | 9,850 | $480K | 0.1% | $44.76 | 0.0% | COM | 525558201 |
| BK | Bank of New York (BK) | 10,150 | $480K | 0.1% | $33.17 | +15.4% | COM | 064058100 |
| TFC | Truist Financial (TFC) | 8,206 | $479K | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| CNI | Canadian National Railway (CNI | 4,100 | $476K | 0.1% | $90.67 | +11.5% | COM | 136375102 |
| PNC | PNC Financial Services (PNC) | 2,702 | $474K | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| BAX | Baxter Int'l (BAX) | 5,580 | $471K | 0.1% | $64.50 | +10.8% | COM | 071813109 |
| D | Dominion Energy Inc (D) | 6,050 | $460K | 0.1% | $50.99 | +14.7% | COM | 25746U109 |
| DE | Deere Co (DE) | 1,202 | $450K | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| BX | The Blackstone Group (BX) | 6,040 | $450K | 0.1% | $58.60 | 0.0% | COM | 09260D107 |
| GILD | Gilead Sciences Inc. (GILD) | 6,780 | $438K | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| MS | Morgan Stanley (MS) | 5,612 | $436K | 0.1% | $65.58 | 0.0% | COM | 617446448 |
| IBM | Intl Business Machines (IBM) | 3,244 | $432K | 0.1% | $93.41 | +5.0% | COM | 459200101 |
| — | VMware (VMW) | 2,840 | $427K | 0.1% | $150.35 | — | COM | 928563402 |
| EA | Electronic Arts (EA) | 3,080 | $417K | 0.1% | $126.03 | +7.1% | COM | 285512109 |
| STZ | Constellation Brands (STZ) | 1,814 | $414K | 0.1% | $208.00 | 0.0% | COM | 21036P108 |
| MDLZ | Mondelez (MDLZ) | 6,980 | $409K | 0.1% | $48.56 | +2.5% | COM | 609207105 |
| SCHC | Schwab Int'l Small Cap Equity | 10,200 | $402K | 0.1% | $39.41 | — | ETF | 808524888 |
| TSN | Tyson Foods (TSN) | 5,400 | $401K | 0.1% | $59.51 | 0.0% | COM | 902494103 |
| MWTRX | Metropolitan West Total Return | 35,359 | $383K | 0.1% | $10.65 | — | BDFUND | 592905103 |
| — | Globalstar Inc. (GSAT) | 116,380 | $157K | 0.0% | $0.64 | — | COM | 378973408 |