Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 458,472 | $37.92M | 7.1% | $80.31 | — | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 602,300 | $18.46M | 3.5% | $30.63 | — | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 36,044 | $17.7M | 3.3% | $314.93 | — | ETF | 78467Y107 |
| SCHF | Schwab International Equity ET | 406,600 | $16.04M | 3.0% | $33.49 | — | ETF | 808524805 |
| AAPL | Apple Computer (AAPL) | 104,081 | $14.26M | 2.7% | $86.90 | +45.5% | COM | 037833100 |
| VCIT | Vanguard Intermediate Corp Bon | 149,722 | $14.23M | 2.7% | $86.89 | — | BDFUND | 92206C870 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 176,768 | $13.84M | 2.6% | $51.32 | — | ETF | 808524508 |
| SCHG | Schwab Large Cap Growth ETF (S | 73,789 | $10.77M | 2.0% | $68.00 | — | ETF | 808524300 |
| MUB | iShares National Muni Bond (MU | 90,960 | $10.66M | 2.0% | $110.86 | — | BDFUND | 464288414 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 189,310 | $10.38M | 1.9% | $74.10 | — | BDFUND | 464288646 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 96,148 | $10.02M | 1.9% | $67.96 | — | ETF | 808524607 |
| VOO | Vanguard S&P 500 ETF (VOO) | 25,020 | $9.846M | 1.8% | $233.77 | — | ETF | 922908363 |
| SUB | iShares Short Term Nat'l Muni | 89,400 | $9.639M | 1.8% | $105.67 | — | BDFUND | 464288158 |
| MSFT | Microsoft Corp. (MSFT) | 31,455 | $8.521M | 1.6% | $68.86 | +255.4% | COM | 594918104 |
| GOOG | Alphabet Class C (GOOG) | 3,016 | $7.559M | 1.4% | $48.51 | +143.8% | COM | 02079K107 |
| AMZN | Amazon Com Inc (AMZN) | 2,194 | $7.548M | 1.4% | $54.00 | +207.8% | COM | 023135106 |
| SCHB | Schwab US Broad Market ETF (SC | 69,864 | $7.285M | 1.4% | $61.66 | — | ETF | 808524102 |
| TIP | iShares TIPS Bond Fund (TIP) | 50,972 | $6.525M | 1.2% | $112.77 | — | BDFUND | 464287176 |
| MCI | Barings Corporate Investors (M | 425,836 | $6.473M | 1.2% | $15.70 | — | BDFUND | 06759X107 |
| — | Invesco Bulletshares 2023 Corp | 281,400 | $6.115M | 1.1% | $21.62 | — | BDFUND | 46138J866 |
| SCHP | Schwab US Tips ETF (SCHP) | 96,970 | $6.062M | 1.1% | $58.14 | — | BDFUND | 808524870 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 109,950 | $6.003M | 1.1% | $53.72 | — | BDFUND | 808524839 |
| — | Invesco Bulletshares 2024 (BSC | 229,630 | $5.095M | 1.0% | $22.02 | — | BDFUND | 46138J841 |
| PFF | iShares S&P US Preferred Stock | 128,610 | $5.059M | 1.0% | $37.69 | — | ETF | 464288687 |
| — | Invesco Bullet Shares 2022 (BS | 230,270 | $4.972M | 0.9% | $21.63 | — | BDFUND | 46138J882 |
| JNJ | Johnson & Johnson (JNJ) | 29,866 | $4.92M | 0.9% | $100.45 | +44.3% | COM | 478160104 |
| SCHE | Schwab Emerging Markets ETF (S | 147,850 | $4.861M | 0.9% | $28.83 | — | ETF | 808524706 |
| RSP | Invesco S&P 500 Equal Weighted | 31,181 | $4.7M | 0.9% | $101.86 | — | ETF | 46137V357 |
| CSCO | Cisco Systems Inc. (CSCO) | 85,124 | $4.512M | 0.8% | $29.90 | +53.3% | COM | 17275R102 |
| HY | Hyster-Yale Materials Handling | 60,472 | $4.413M | 0.8% | $59.83 | +12.1% | COM | 449172105 |
| DIS | Disney Walt Hldg. Co. (DIS) | 25,052 | $4.403M | 0.8% | $98.47 | +78.4% | COM | 254687106 |
| INTC | Intel Corp. (INTC) | 74,516 | $4.183M | 0.8% | $34.24 | +56.5% | COM | 458140100 |
| SHM | SPDR Nuveen Barclays Shrt Term | 81,474 | $4.038M | 0.8% | $48.52 | — | BDFUND | 78468R739 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 38,730 | $4.027M | 0.8% | $70.11 | — | ETF | 808524201 |
| PEP | PepsiCo Inc. (PEP) | 26,972 | $3.996M | 0.8% | $84.26 | +49.7% | COM | 713448108 |
| KKR | Kohlberg Kravis & Co (KKR) | 66,350 | $3.931M | 0.7% | $20.33 | +162.3% | COM | 48251W104 |
| VBK | Vanguard Small Cap Growth (VBK | 13,550 | $3.927M | 0.7% | $150.60 | — | ETF | 922908595 |
| TJX | TJX Cos Inc (TJX) | 57,922 | $3.905M | 0.7% | $39.85 | +59.8% | COM | 872540109 |
| SCHD | Schwab US Dividend Equity (SCH | 51,590 | $3.901M | 0.7% | $60.66 | — | ETF | 808524797 |
| JPM | J P Morgan Chase & Co (JPM) | 24,462 | $3.805M | 0.7% | $75.23 | +85.7% | COM | 46625H100 |
| ABT | Abbott Laboratories (ABT) | 32,192 | $3.732M | 0.7% | $46.38 | +131.3% | COM | 002824100 |
| WY | Weyerhauser (WY) | 101,370 | $3.489M | 0.7% | $22.98 | +32.8% | REIT | 962166104 |
| XOM | Exxon Mobil (XOM) | 55,110 | $3.476M | 0.7% | $55.30 | -9.5% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 12,490 | $3.471M | 0.7% | $177.57 | +57.4% | COM | 084670702 |
| HD | Home Depot Inc. (HD) | 10,194 | $3.251M | 0.6% | $131.25 | +116.3% | COM | 437076102 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 41,072 | $3.24M | 0.6% | $67.66 | — | ETF | 464287465 |
| ADSK | Autodesk Inc. (ADSK) | 10,630 | $3.103M | 0.6% | $99.42 | +186.9% | COM | 052769106 |
| PG | Procter & Gamble (PG) | 22,768 | $3.072M | 0.6% | $69.97 | +72.5% | COM | 742718109 |
| TREX | Trex Inc (TREX) | 29,800 | $3.046M | 0.6% | $47.91 | +110.7% | COM | 89531P105 |
| RTX | Raytheon Technologies (RTX) | 34,554 | $2.948M | 0.6% | $67.71 | +11.8% | COM | 75513E101 |
| CVS | CVS Health Corp. (CVS) | 34,836 | $2.907M | 0.5% | $53.76 | +31.1% | COM | 126650100 |
| EXAS | Exact Sciences (EXAS) | 23,220 | $2.886M | 0.5% | $91.27 | +30.8% | COM | 30063P105 |
| V | Visa Inc (V) | 12,200 | $2.853M | 0.5% | $148.18 | +49.1% | COM | 92826C839 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 49,818 | $2.841M | 0.5% | $32.81 | +49.6% | COM | 20030N101 |
| TGT | Target Corporation (TGT) | 11,118 | $2.688M | 0.5% | $53.74 | +256.4% | COM | 87612E106 |
| USB | US Bancorp (USB) | 46,426 | $2.645M | 0.5% | $36.81 | +29.6% | COM | 902973304 |
| PFE | Pfizer Inc (PFE) | 67,487 | $2.643M | 0.5% | $23.47 | +32.1% | COM | 717081103 |
| VZ | Verizon Communications (VZ) | 47,068 | $2.637M | 0.5% | $31.32 | +38.6% | COM | 92343V104 |
| SYY | Sysco Corp. (SYY) | 32,682 | $2.541M | 0.5% | $43.81 | +62.8% | COM | 871829107 |
| WDFC | WD 40 Co (WDFC) | 9,646 | $2.472M | 0.5% | $236.72 | 0.0% | COM | 929236107 |
| LLY | Lilly Eli & Company (LLY) | 10,416 | $2.391M | 0.4% | $70.00 | +174.1% | COM | 532457108 |
| ZTS | Zoetis Inc (ZTS) | 12,720 | $2.37M | 0.4% | $124.46 | +33.8% | COM | 98978V103 |
| STIP | IShares 0-5 Year Tips ETF (STI | 22,200 | $2.36M | 0.4% | $105.57 | — | BDFUND | 46429B747 |
| CHKP | Check Point Software Tech (CHK | 18,840 | $2.188M | 0.4% | $101.97 | +15.7% | COM | M22465104 |
| HON | Honeywell International (HON) | 9,934 | $2.179M | 0.4% | $106.01 | +81.3% | COM | 438516106 |
| SON | Sonoco Products (SON) | 32,350 | $2.164M | 0.4% | $36.43 | +53.7% | COM | 835495102 |
| — | Merck & Co Inc. (MRK) | 27,364 | $2.128M | 0.4% | $65.30 | — | COM | 589331107 |
| CE | Celanese (CE) | 13,860 | $2.101M | 0.4% | $79.73 | +84.1% | COM | 150870103 |
| CVX | Chevron Corp (CVX) | 19,590 | $2.052M | 0.4% | $79.20 | +10.0% | COM | 166764100 |
| VRSK | Verisk Analytics (VRSK) | 11,610 | $2.028M | 0.4% | $91.81 | +87.5% | COM | 92345Y106 |
| ABBV | Abbvie Inc (ABBV) | 17,263 | $1.944M | 0.4% | $60.59 | +56.4% | COM | 00287Y109 |
| TSM | Taiwan Semiconductor ADRF Spon | 15,250 | $1.832M | 0.3% | $37.41 | — | COM | 874039100 |
| — | Ulta Beauty (ULTA) | 5,130 | $1.774M | 0.3% | $215.93 | — | COM | 903845303 |
| KO | Coca Cola Company (KO) | 32,516 | $1.759M | 0.3% | $38.16 | +23.9% | COM | 191216100 |
| TFI | SPDR Nuveen Bloomberg Municipa | 33,700 | $1.756M | 0.3% | $50.43 | — | BDFUND | 78468R721 |
| SJM | J.M. Smuckers Co (SJM) | 13,380 | $1.734M | 0.3% | $90.53 | +25.8% | COM | 832696405 |
| IOO | IShares S&P Global 100 ETF (IO | 24,250 | $1.722M | 0.3% | $62.13 | — | ETF | 464287572 |
| NEE | NextEra Energy (NEE) | 23,268 | $1.705M | 0.3% | $56.21 | +18.3% | COM | 65339F101 |
| — | ETFMG Prime Cyber Security ETF | 27,190 | $1.649M | 0.3% | $33.00 | — | COM | 26924G201 |
| HOLX | Hologic Inc (HOLX) | 23,486 | $1.567M | 0.3% | $45.04 | +48.4% | COM | 436440101 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 23,860 | $1.556M | 0.3% | $39.01 | — | COM | 301505707 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $1.547M | 0.3% | $21.22 | — | COM | 40701T203 |
| PSX | Phillips 66 (PSX) | 17,892 | $1.535M | 0.3% | $64.48 | +9.4% | COM | 718546104 |
| PHO | Invesco Water Resource Port (P | 28,650 | $1.533M | 0.3% | $30.21 | — | COM | 46137V142 |
| CARR | Carrier Global Corp (CARR) | 31,398 | $1.526M | 0.3% | $23.49 | +78.7% | COM | 14448C104 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $1.506M | 0.3% | $21.17 | -9.8% | COM | 40701T104 |
| ITW | Illinois Tool Works Inc (ITW) | 6,690 | $1.496M | 0.3% | $113.21 | +81.1% | COM | 452308109 |
| BMO | Bank of Montreal (BMO) | 14,500 | $1.487M | 0.3% | $51.47 | +58.6% | COM | 063671101 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 82,100 | $1.483M | 0.3% | $17.50 | — | BDFUND | 92189F528 |
| DOC | Healthpeak Prop (PEAK) | 44,400 | $1.478M | 0.3% | $25.47 | +2.9% | REIT | 42250P103 |
| SPIB | SPDR Int Corporate Bond ETF (S | 39,974 | $1.467M | 0.3% | $34.71 | — | BDFUND | 78464A375 |
| TROW | T Rowe Price Group (TROW) | 7,106 | $1.407M | 0.3% | $68.06 | +122.5% | COM | 74144T108 |
| MMM | 3M Company (MMM) | 7,022 | $1.395M | 0.3% | $128.74 | +9.1% | COM | 88579Y101 |
| ORCL | Oracle Corp. (ORCL) | 17,820 | $1.387M | 0.3% | $44.91 | +63.9% | COM | 68389X105 |
| HRL | Hormel Foods (HRL) | 28,901 | $1.38M | 0.3% | $27.45 | +51.2% | COM | 440452100 |
| SNN | Smith & Nephew (SNN) | 31,150 | $1.353M | 0.3% | $37.31 | — | COM | 83175M205 |
| TXN | Texas Instruments Inc (TXN) | 7,000 | $1.346M | 0.3% | $70.39 | +133.3% | COM | 882508104 |
| GOOGL | Alphabet Class A (GOOGL) | 550 | $1.343M | 0.3% | $49.02 | +136.5% | COM | 02079K305 |
| BMY | Bristol-Myers Squibb (BMY) | 19,928 | $1.332M | 0.3% | $42.27 | +27.5% | COM | 110122108 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,282 | $1.314M | 0.2% | $166.59 | +121.5% | COM | 91324P102 |
| SMG | Scotts Company (SMG) | 6,780 | $1.301M | 0.2% | $74.42 | +147.6% | COM | 810186106 |
| MCD | McDonalds Corp (MCD) | 5,592 | $1.292M | 0.2% | $121.77 | +71.9% | COM | 580135101 |
| CRM | Salesforce.com (CRM) | 5,256 | $1.284M | 0.2% | $166.47 | +36.8% | COM | 79466L302 |
| DHR | Danaher Corp (DHR) | 4,732 | $1.27M | 0.2% | $83.50 | +160.1% | COM | 235851102 |
| SCHH | Schwab REIT ETF (SCHH) | 27,350 | $1.252M | 0.2% | $38.29 | — | REIT | 808524847 |
| T | AT&T Inc. (T) | 43,260 | $1.245M | 0.2% | $15.00 | +13.3% | COM | 00206R102 |
| CL | Colgate-Palmolive Co. (CL) | 14,608 | $1.188M | 0.2% | $58.45 | +25.6% | COM | 194162103 |
| — | DR Horton (DHI) | 12,980 | $1.173M | 0.2% | $59.63 | — | COM | 23331a109 |
| GGG | Graco Inc (GGG) | 15,500 | $1.173M | 0.2% | $36.18 | +95.6% | COM | 384109104 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,370 | $1.157M | 0.2% | $79.75 | — | REIT | 922908553 |
| — | Unilever PLC ADR New F (UL) | 19,304 | $1.129M | 0.2% | $60.36 | — | COM | 904767704 |
| LUV | Southwest Airlines (LUV) | 20,790 | $1.104M | 0.2% | $47.36 | +17.7% | COM | 844741108 |
| AFL | A F L A C Inc. (AFL) | 20,100 | $1.079M | 0.2% | $35.04 | +39.9% | COM | 001055102 |
| SBUX | Starbucks Corp. (SBUX) | 9,150 | $1.023M | 0.2% | $50.01 | +103.3% | COM | 855244109 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 17,440 | $1.001M | 0.2% | $44.53 | — | ETF | 46429B507 |
| MPV | Barings Participation Inv (MPV | 72,416 | $994K | 0.2% | $14.55 | — | BDFUND | 06761A103 |
| TTD | The Trade Desk Inc (TTD) | 12,800 | $990K | 0.2% | $60.55 | +5.5% | COM | 88339J105 |
| ACN | Accenture PLC (ACN) | 3,350 | $988K | 0.2% | $117.29 | +128.6% | COM | G1151C101 |
| CNXC | Concentrix Corp (CNXC) | 5,800 | $933K | 0.2% | $90.48 | +57.5% | COM | 20602D101 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,400 | $905K | 0.2% | $90.59 | — | ETF | 78464A763 |
| ADP | Auto Data Processing (ADP) | 4,496 | $893K | 0.2% | $99.61 | +77.0% | COM | 053015103 |
| BAC | Bank of America Corp. (BAC) | 21,528 | $888K | 0.2% | $20.60 | +77.4% | COM | 060505104 |
| OEF | IShares S&P 100 Index (OEF) | 4,450 | $873K | 0.2% | $110.40 | — | ETF | 464287101 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,418 | $871K | 0.2% | $108.54 | +43.5% | COM | 98956P102 |
| — | Invesco Bulletshares 2025 Corp | 39,000 | $870K | 0.2% | $22.40 | — | BDFUND | 46138J825 |
| EMQQ | Emerging Markets Internet/Ecom | 13,700 | $868K | 0.2% | $63.36 | — | ETF | 301505889 |
| VT | Vanguard Total World Stock Mar | 8,240 | $854K | 0.2% | $69.37 | — | ETF | 922042742 |
| VTEB | Vanguard Tax-Exempt Bond Index | 15,100 | $835K | 0.2% | $55.05 | — | BDFUND | 922907746 |
| — | Amcor PLC ADR (AMCR) | 72,622 | $832K | 0.2% | $11.48 | — | COM | Q03080100 |
| — | Invesco Bullestshares 2021 (BS | 39,100 | $825K | 0.2% | $20.90 | — | BDFUND | 46138J700 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,890 | $809K | 0.2% | $314.52 | — | ETF | 78462F103 |
| SNX | SYNNEX Corp (SNX) | 6,500 | $791K | 0.1% | $50.94 | +126.9% | COM | 87162W100 |
| VO | Vanguard Mid Cap ETF (VO) | 3,300 | $783K | 0.1% | $145.13 | — | ETF | 922908629 |
| PYPL | PayPal Holdings (PYPL) | 2,684 | $782K | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| — | IShares Dec 2023 Muni Bond ETF | 29,650 | $774K | 0.1% | $26.14 | — | BDFUND | 46435G318 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 12,530 | $763K | 0.1% | $57.93 | — | ETF | 46138E354 |
| UNP | Union Pacific Corp. (UNP) | 3,446 | $758K | 0.1% | $101.88 | +96.7% | COM | 907818108 |
| CSGS | CSG Systems Int'l (CSGS) | 16,070 | $758K | 0.1% | $39.36 | +4.8% | COM | 126349109 |
| CINF | Cincinnati Financial (CINF) | 6,390 | $745K | 0.1% | $61.17 | +67.9% | COM | 172062101 |
| AMD | Advanced Micro Devices Inc (AM | 7,860 | $738K | 0.1% | $53.37 | +51.4% | COM | 007903107 |
| KFY | Korn Ferry International (KFY) | 10,150 | $736K | 0.1% | $33.85 | +81.3% | COM | 500643200 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 16,645 | $734K | 0.1% | $41.04 | — | ETF | 46138E362 |
| STT | State Street Corp (STT) | 8,750 | $720K | 0.1% | $69.76 | +3.8% | COM | 857477103 |
| GIS | General Mills, Inc. (GIS) | 11,824 | $720K | 0.1% | $39.74 | +33.1% | COM | 370334104 |
| BWXT | BWX Technologies (BWXT) | 12,150 | $706K | 0.1% | $47.26 | +28.7% | COM | 05605H100 |
| IDV | Ishares Int'l Select Dividend | 21,750 | $705K | 0.1% | $31.54 | — | ETF | 464288448 |
| — | IShares Min Volatility EAFE In | 9,290 | $702K | 0.1% | $73.35 | — | ETF | 43429B689 |
| TSLA | Tesla Inc (TSLA) | 1,030 | $700K | 0.1% | $118.07 | +83.9% | COM | 88160R101 |
| DUK | Duke Energy Corp. (DUK) | 7,032 | $694K | 0.1% | $68.77 | +22.0% | COM | 26441C204 |
| FAST | Fastenal Company (FAST) | 13,260 | $690K | 0.1% | $11.61 | +100.6% | COM | 311900104 |
| MCO | Moodys Corp. (MCO) | 1,900 | $689K | 0.1% | $179.45 | +78.5% | COM | 615369105 |
| AVAV | Aerovironment (AVAV) | 6,830 | $684K | 0.1% | $83.59 | +31.7% | COM | 008073108 |
| WMT | WalMart Inc. (WMT) | 4,818 | $679K | 0.1% | $30.32 | +44.5% | COM | 931142103 |
| NC | Nacco Inds Inc CL A (NC) | 25,776 | $671K | 0.1% | $22.50 | -1.8% | COM | 629579103 |
| SMP | Standard Motor Products (SMP) | 15,402 | $668K | 0.1% | $45.40 | -1.5% | COM | 853666105 |
| LOW | Lowes Companies Inc. (LOW) | 3,410 | $661K | 0.1% | $104.57 | +71.7% | COM | 548661107 |
| OTIS | Otis Worldwide (OTIS) | 8,050 | $658K | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| BA | Boeing Company (BA) | 2,714 | $650K | 0.1% | $248.37 | -2.7% | COM | 097023105 |
| SYK | Stryker Corp. (SYK) | 2,460 | $639K | 0.1% | $125.62 | +93.9% | COM | 863667101 |
| VXF | Vanguard Extended Market Index | 3,230 | $609K | 0.1% | $129.80 | — | ETF | 922908652 |
| DWX | SPDR International Dividend ET | 15,294 | $603K | 0.1% | $34.51 | — | ETF | 78463X772 |
| LMAT | LeMaitre Vascular (LMAT) | 9,850 | $601K | 0.1% | $44.76 | +13.7% | COM | 525558201 |
| BX | The Blackstone Group (BX) | 6,040 | $587K | 0.1% | $58.60 | +30.1% | COM | 09260D107 |
| BDX | Becton Dickinson (BDX) | 2,412 | $587K | 0.1% | $191.78 | +15.8% | COM | 075887109 |
| NSC | Norfolk Southern Cop (NSC) | 2,200 | $584K | 0.1% | $150.98 | +65.8% | COM | 655844108 |
| EWC | iShares MSCI Canada Index Fund | 14,780 | $551K | 0.1% | $27.40 | — | ETF | 464286509 |
| LSTR | Landstar System (LSTR) | 3,476 | $549K | 0.1% | $136.46 | — | COM | 515098101 |
| EL | Estee Lauder Companies, CL A ( | 1,700 | $541K | 0.1% | $190.83 | +48.2% | COM | 518439104 |
| XBI | SPDR Biotech ETF (XBI) | 3,950 | $535K | 0.1% | $111.87 | — | COM | 78464A870 |
| AMGN | Amgen Incorporated (AMGN) | 2,180 | $531K | 0.1% | $138.43 | +53.5% | COM | 031162100 |
| BK | Bank of New York (BK) | 10,150 | $520K | 0.1% | $33.17 | +32.2% | COM | 064058100 |
| PNC | PNC Financial Services (PNC) | 2,702 | $515K | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| MS | Morgan Stanley (MS) | 5,612 | $515K | 0.1% | $65.58 | +12.4% | COM | 617446448 |
| APD | Air Prod & Chemicals (APD) | 1,724 | $496K | 0.1% | $198.67 | +31.2% | COM | 009158106 |
| ISTB | IShares Core 1-5 Year Bond ETF | 9,600 | $492K | 0.1% | $51.25 | — | BDFUND | 46432F859 |
| IBM | Intl Business Machines (IBM) | 3,244 | $476K | 0.1% | $93.41 | +21.4% | COM | 459200101 |
| ILMN | Illumina (ILMN) | 998 | $472K | 0.1% | $402.76 | 0.0% | COM | 452327109 |
| RF | Regions Financial Corp (RF) | 23,350 | $471K | 0.1% | $17.87 | 0.0% | COM | 7591EP100 |
| — | VMware (VMW) | 2,840 | $454K | 0.1% | $150.35 | — | COM | 928563402 |
| BAX | Baxter Int'l (BAX) | 5,580 | $449K | 0.1% | $64.50 | +17.3% | COM | 071813109 |
| D | Dominion Energy Inc (D) | 6,050 | $445K | 0.1% | $50.99 | +22.9% | COM | 25746U109 |
| EA | Electronic Arts (EA) | 3,080 | $443K | 0.1% | $126.03 | +9.8% | COM | 285512109 |
| VCEL | Vericel (VCEL) | 8,320 | $437K | 0.1% | $56.98 | 0.0% | COM | 92346J108 |
| MDLZ | Mondelez (MDLZ) | 6,980 | $436K | 0.1% | $48.56 | +12.5% | COM | 609207105 |
| SPSB | SPDR ST Corp Bond ETF (SPSB) | 13,820 | $433K | 0.1% | $31.33 | — | BDFUND | 78464A474 |
| TFC | Truist Financial (TFC) | 7,738 | $429K | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| SCHC | Schwab Int'l Small Cap Equity | 10,200 | $424K | 0.1% | $39.41 | — | ETF | 808524888 |
| STZ | Constellation Brands (STZ) | 1,814 | $424K | 0.1% | $208.00 | +4.5% | COM | 21036P108 |
| AMECX | Income Fund of America (AMECX) | 15,912 | $411K | 0.1% | $25.83 | — | BDFUND | 453320103 |
| GM | General Motors New (GM) | 6,900 | $408K | 0.1% | $56.71 | 0.0% | COM | 37045V100 |
| GILD | Gilead Sciences Inc. (GILD) | 5,900 | $406K | 0.1% | $53.36 | +4.7% | COM | 375558103 |
| DE | Deere Co (DE) | 1,152 | $406K | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| CNI | Canadian National Railway (CNI | 3,850 | $406K | 0.1% | $90.67 | +11.3% | COM | 136375102 |
| — | IShares Muni Bond 2024 ETF (IB | 14,900 | $402K | 0.1% | $26.98 | — | BDFUND | 46435U697 |
| MWTRX | Metropolitan West Total Return | 35,359 | $388K | 0.1% | $10.65 | — | BDFUND | 592905103 |
| — | Globalstar Inc. (GSAT) | 117,880 | $210K | 0.0% | $0.66 | — | COM | 378973408 |