Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $530M (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 | 450,062 | $37.09M | 7.0% | $82.41 | $80.34 | +2.6% | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 599,650 | $18.39M | 3.5% | $30.66 | $30.66 | +0.0% | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 36,469 | $17.54M | 3.3% | $480.87 | $318.09 | +51.2% | ETF | 78467Y107 |
| SCHF | Schwab International Equity ET | 409,700 | $15.86M | 3.0% | $38.70 * | $16.64 | +16.3% | ETF | 808524805 |
| AAPL | Apple Computer (AAPL) | 101,427 | $14.35M | 2.7% | $141.50 * | $86.90 | +59.3% | COM | 037833100 |
| VCIT | Vanguard Intermediate Corp Bon | 151,322 | $14.29M | 2.7% | $94.41 | $86.91 | +8.6% | BDFUND | 92206C870 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 177,550 | $13.61M | 2.6% | $76.66 * | $17.04 | +50.0% | ETF | 808524508 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 203,510 | $11.12M | 2.1% | $54.64 | $52.82 | +3.4% | BDFUND | 464288646 |
| SCHG | Schwab Large Cap Growth ETF (S | 73,097 | $10.82M | 2.0% | $148.09 * | $8.49 | +118.0% | ETF | 808524300 |
| MUB | iShares National Muni Bond (MU | 92,160 | $10.71M | 2.0% | $116.17 | $110.84 | +4.8% | BDFUND | 464288414 |
| VOO | Vanguard S&P 500 ETF (VOO) | 26,820 | $10.58M | 2.0% | $394.41 | $246.80 | +59.8% | ETF | 922908363 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 97,306 | $9.74M | 1.8% | $100.10 * | $16.96 | +47.6% | ETF | 808524607 |
| MSFT | Microsoft Corp. (MSFT) | 30,453 | $8.585M | 1.6% | $281.91 * | $68.86 | +295.4% | COM | 594918104 |
| SUB | iShares Short Term Nat'l Muni | 76,550 | $8.234M | 1.6% | $107.56 | $105.72 | +1.8% | BDFUND | 464288158 |
| GOOG | Alphabet Class C (GOOG) | 2,886 | $7.692M | 1.5% | $2665.28 * | $48.51 | +172.7% | COM | 02079K107 |
| SCHB | Schwab US Broad Market ETF (SC | 70,034 | $7.274M | 1.4% | $103.86 * | $10.29 | +68.3% | ETF | 808524102 |
| AMZN | Amazon Com Inc (AMZN) | 2,126 | $6.984M | 1.3% | $3285.04 * | $54.00 | +204.2% | COM | 023135106 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,487 | $6.574M | 1.2% | $127.68 | $112.81 | +13.2% | BDFUND | 464287176 |
| MCI | Barings Corporate Investors (M | 417,186 | $6.487M | 1.2% | $15.55 | $15.70 | — | BDFUND | 06759X107 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 116,950 | $6.346M | 1.2% | $54.26 * | $26.85 | +1.0% | BDFUND | 808524839 |
| SCHP | Schwab US Tips ETF (SCHP) | 100,150 | $6.267M | 1.2% | $62.58 * | $29.01 | +7.9% | BDFUND | 808524870 |
| — | Invesco Bulletshares 2023 Corp | 288,000 | $6.241M | 1.2% | $21.67 | $21.63 | — | BDFUND | 46138J866 |
| — | Invesco Bulletshares 2024 (BSC | 245,380 | $5.425M | 1.0% | $22.11 | $22.02 | — | BDFUND | 46138J841 |
| PFF | iShares S&P US Preferred Stock | 136,310 | $5.29M | 1.0% | $38.81 | $37.50 | +3.5% | ETF | 464288687 |
| — | Invesco Bullet Shares 2022 (BS | 230,270 | $4.958M | 0.9% | $21.53 | $21.63 | — | BDFUND | 46138J882 |
| JNJ | Johnson & Johnson (JNJ) | 29,790 | $4.811M | 0.9% | $161.50 * | $100.45 | +42.1% | COM | 478160104 |
| CSCO | Cisco Systems Inc. (CSCO) | 85,884 | $4.675M | 0.9% | $54.43 * | $29.90 | +59.7% | COM | 17275R102 |
| RSP | Invesco S&P 500 Equal Weighted | 31,071 | $4.655M | 0.9% | $149.82 | $101.67 | +47.4% | ETF | 46137V357 |
| SCHE | Schwab Emerging Markets ETF (S | 147,850 | $4.506M | 0.8% | $30.48 | $29.17 | +4.5% | ETF | 808524706 |
| DIS | Disney Walt Hldg. Co. (DIS) | 24,738 | $4.185M | 0.8% | $169.17 * | $98.47 | +67.8% | COM | 254687106 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 39,930 | $4.154M | 0.8% | $104.03 * | $11.71 | +48.1% | ETF | 808524201 |
| INTC | Intel Corp. (INTC) | 77,548 | $4.132M | 0.8% | $53.28 * | $34.85 | +40.8% | COM | 458140100 |
| JPM | J P Morgan Chase & Co (JPM) | 25,156 | $4.118M | 0.8% | $163.70 * | $77.03 | +90.2% | COM | 46625H100 |
| PEP | PepsiCo Inc. (PEP) | 26,722 | $4.019M | 0.8% | $150.40 * | $84.26 | +56.4% | COM | 713448108 |
| SHM | SPDR Nuveen Barclays Shrt Term | 80,374 | $3.97M | 0.7% | $49.39 | $48.62 | +1.6% | BDFUND | 78468R739 |
| SCHD | Schwab US Dividend Equity (SCH | 52,730 | $3.915M | 0.7% | $74.25 * | $19.91 | +24.3% | ETF | 808524797 |
| KKR | Kohlberg Kravis & Co (KKR) | 63,450 | $3.863M | 0.7% | $60.88 * | $20.33 | +188.8% | COM | 48251W104 |
| VBK | Vanguard Small Cap Growth (VBK | 13,500 | $3.782M | 0.7% | $280.15 | $149.87 | +86.9% | ETF | 922908595 |
| ABT | Abbott Laboratories (ABT) | 31,992 | $3.779M | 0.7% | $118.12 * | $46.38 | +135.4% | COM | 002824100 |
| TJX | TJX Cos Inc (TJX) | 56,472 | $3.726M | 0.7% | $65.98 * | $39.85 | +55.5% | COM | 872540109 |
| WY | Weyerhauser (WY) | 101,370 | $3.606M | 0.7% | $35.57 * | $22.98 | +28.3% | REIT | 962166104 |
| XOM | Exxon Mobil (XOM) | 56,304 | $3.312M | 0.6% | $58.82 * | $55.15 | -8.7% | COM | 30231G102 |
| HD | Home Depot Inc. (HD) | 10,064 | $3.304M | 0.6% | $328.30 * | $131.25 | +125.1% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 12,000 | $3.275M | 0.6% | $272.92 | $177.57 | +53.7% | COM | 084670702 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 41,803 | $3.261M | 0.6% | $78.01 | $68.22 | +14.4% | ETF | 464287465 |
| PG | Procter & Gamble (PG) | 22,684 | $3.171M | 0.6% | $139.79 * | $69.97 | +79.6% | COM | 742718109 |
| HY | Hyster-Yale Materials Handling | 60,472 | $3.039M | 0.6% | $50.25 * | $59.83 | -26.8% | COM | 449172105 |
| TREX | Trex Inc (TREX) | 29,300 | $2.987M | 0.6% | $101.95 | $47.91 | +112.7% | COM | 89531P105 |
| PFE | Pfizer Inc (PFE) | 68,703 | $2.955M | 0.6% | $43.01 * | $23.68 | +46.6% | COM | 717081103 |
| CVS | CVS Health Corp. (CVS) | 34,686 | $2.943M | 0.6% | $84.85 * | $53.76 | +36.8% | COM | 126650100 |
| RTX | Raytheon Technologies (RTX) | 33,870 | $2.911M | 0.5% | $85.95 * | $67.71 | +15.3% | COM | 75513E101 |
| ADSK | Autodesk Inc. (ADSK) | 10,160 | $2.897M | 0.5% | $285.14 | $99.42 | +186.8% | COM | 052769106 |
| USB | US Bancorp (USB) | 47,926 | $2.849M | 0.5% | $59.45 * | $37.12 | +32.2% | COM | 902973304 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 49,968 | $2.795M | 0.5% | $55.94 * | $32.81 | +50.3% | COM | 20030N101 |
| V | Visa Inc (V) | 12,250 | $2.729M | 0.5% | $222.78 * | $148.18 | +45.6% | COM | 92826C839 |
| STIP | IShares 0-5 Year Tips ETF (STI | 24,950 | $2.635M | 0.5% | $105.61 | $105.18 | +0.4% | BDFUND | 46429B747 |
| SYY | Sysco Corp. (SYY) | 32,832 | $2.577M | 0.5% | $78.49 * | $43.81 | +60.1% | COM | 871829107 |
| VZ | Verizon Communications (VZ) | 46,576 | $2.516M | 0.5% | $54.02 * | $31.32 | +32.0% | COM | 92343V104 |
| ZTS | Zoetis Inc (ZTS) | 12,820 | $2.489M | 0.5% | $194.15 * | $124.46 | +49.8% | COM | 98978V103 |
| TGT | Target Corporation (TGT) | 10,468 | $2.395M | 0.5% | $228.79 * | $53.74 | +274.3% | COM | 87612E106 |
| VRSK | Verisk Analytics (VRSK) | 11,580 | $2.319M | 0.4% | $200.26 * | $91.81 | +112.3% | COM | 92345Y106 |
| EXAS | Exact Sciences (EXAS) | 23,870 | $2.278M | 0.4% | $95.43 | $91.66 | +4.1% | COM | 30063P105 |
| WDFC | WD 40 Co (WDFC) | 9,796 | $2.268M | 0.4% | $231.52 * | $236.51 | -9.0% | COM | 929236107 |
| LLY | Lilly Eli & Company (LLY) | 9,666 | $2.233M | 0.4% | $231.02 * | $70.00 | +216.9% | COM | 532457108 |
| CHKP | Check Point Software Tech (CHK | 19,370 | $2.19M | 0.4% | $113.06 | $102.51 | +10.3% | COM | M22465104 |
| HON | Honeywell International (HON) | 9,934 | $2.109M | 0.4% | $212.30 * | $106.01 | +72.6% | COM | 438516106 |
| — | Merck & Co Inc. (MRK) | 27,772 | $2.086M | 0.4% | $75.11 | $65.44 | — | COM | 589331107 |
| CVX | Chevron Corp (CVX) | 19,902 | $2.019M | 0.4% | $101.45 * | $79.27 | +7.7% | COM | 166764100 |
| CE | Celanese (CE) | 13,110 | $1.975M | 0.4% | $150.65 * | $79.73 | +75.6% | COM | 150870103 |
| SON | Sonoco Products (SON) | 32,900 | $1.96M | 0.4% | $59.57 * | $36.73 | +38.1% | COM | 835495102 |
| ABBV | Abbvie Inc (ABBV) | 17,567 | $1.895M | 0.4% | $107.87 * | $61.22 | +50.1% | COM | 00287Y109 |
| — | Ulta Beauty (ULTA) | 5,130 | $1.852M | 0.3% | $361.01 | $215.93 | — | COM | 903845303 |
| NEE | NextEra Energy (NEE) | 23,118 | $1.815M | 0.3% | $78.51 * | $56.21 | +24.8% | COM | 65339F101 |
| KO | Coca Cola Company (KO) | 34,232 | $1.796M | 0.3% | $52.47 * | $38.70 | +19.4% | COM | 191216100 |
| HOLX | Hologic Inc (HOLX) | 24,186 | $1.785M | 0.3% | $73.80 | $45.91 | +60.8% | COM | 436440101 |
| TFI | SPDR Nuveen Bloomberg Municipa | 33,700 | $1.738M | 0.3% | $51.57 | $50.54 | +2.0% | BDFUND | 78468R721 |
| IOO | IShares S&P Global 100 ETF (IO | 24,250 | $1.725M | 0.3% | $71.13 | $47.22 | +50.6% | ETF | 464287572 |
| CARR | Carrier Global Corp (CARR) | 31,408 | $1.626M | 0.3% | $51.77 * | $23.49 | +107.7% | COM | 14448C104 |
| — | ETFMG Prime Cyber Security ETF | 26,690 | $1.623M | 0.3% | $60.81 | $33.00 | — | COM | 26924G201 |
| SJM | J.M. Smuckers Co (SJM) | 13,380 | $1.606M | 0.3% | $120.03 * | $90.53 | +14.9% | COM | 832696405 |
| TSM | Taiwan Semiconductor ADRF Spon | 14,100 | $1.574M | 0.3% | $111.63 | $37.06 | +201.3% | COM | 874039100 |
| PHO | Invesco Water Resource Port (P | 28,300 | $1.549M | 0.3% | $54.73 | $30.56 | +79.1% | COM | 46137V142 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 23,860 | $1.537M | 0.3% | $64.42 | $38.64 | +66.7% | COM | 301505707 |
| ORCL | Oracle Corp. (ORCL) | 17,624 | $1.536M | 0.3% | $87.15 * | $44.91 | +83.1% | COM | 68389X105 |
| SPIB | SPDR Int Corporate Bond ETF (S | 41,324 | $1.509M | 0.3% | $36.52 | $34.82 | +4.9% | BDFUND | 78464A375 |
| DOC | Healthpeak Prop (PEAK) | 44,400 | $1.487M | 0.3% | $33.49 * | $25.47 | +3.8% | REIT | 42250P103 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 82,100 | $1.478M | 0.3% | $18.00 | $17.51 | +2.8% | BDFUND | 92189F528 |
| CHWY | Chewy (CHWY) | 21,670 | $1.476M | 0.3% | $68.11 | $82.77 | -17.7% | COM | 16679L109 |
| BMO | Bank of Montreal (BMO) | 14,710 | $1.467M | 0.3% | $99.73 * | $51.94 | +60.5% | COM | 063671101 |
| VXF | Vanguard Extended Market Index | 8,030 | $1.464M | 0.3% | $182.32 | $162.73 | +12.1% | ETF | 922908652 |
| GOOGL | Alphabet Class A (GOOGL) | 546 | $1.46M | 0.3% | $2673.99 * | $49.02 | +170.6% | COM | 02079K305 |
| CRM | Salesforce.com (CRM) | 5,256 | $1.426M | 0.3% | $271.31 | $166.47 | +61.0% | COM | 79466L302 |
| DHR | Danaher Corp (DHR) | 4,564 | $1.389M | 0.3% | $304.34 * | $83.50 | +217.0% | COM | 235851102 |
| ITW | Illinois Tool Works Inc (ITW) | 6,640 | $1.372M | 0.3% | $206.63 * | $113.21 | +65.2% | COM | 452308109 |
| MCD | McDonalds Corp (MCD) | 5,592 | $1.348M | 0.3% | $241.06 * | $121.77 | +79.7% | COM | 580135101 |
| TXN | Texas Instruments Inc (TXN) | 7,000 | $1.345M | 0.3% | $192.14 * | $70.39 | +141.0% | COM | 882508104 |
| TROW | T Rowe Price Group (TROW) | 6,556 | $1.29M | 0.2% | $196.77 * | $68.06 | +139.7% | COM | 74144T108 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,282 | $1.282M | 0.2% | $390.62 * | $166.59 | +118.5% | COM | 91324P102 |
| PSX | Phillips 66 (PSX) | 18,106 | $1.268M | 0.2% | $70.03 * | $64.44 | -7.5% | COM | 718546104 |
| MMM | 3M Company (MMM) | 7,230 | $1.268M | 0.2% | $175.38 * | $128.99 | -3.2% | COM | 88579Y101 |
| VTEB | Vanguard Tax-Exempt Bond Index | 23,050 | $1.262M | 0.2% | $54.75 | $54.95 | -0.3% | BDFUND | 922907746 |
| SCHH | Schwab REIT ETF (SCHH) | 27,200 | $1.242M | 0.2% | $45.66 * | $19.11 | +19.5% | REIT | 808524847 |
| LUV | Southwest Airlines (LUV) | 23,930 | $1.231M | 0.2% | $51.44 * | $47.31 | +1.1% | COM | 844741108 |
| T | AT&T Inc. (T) | 44,128 | $1.192M | 0.2% | $27.01 * | $15.02 | +4.1% | COM | 00206R102 |
| HRL | Hormel Foods (HRL) | 28,901 | $1.185M | 0.2% | $41.00 * | $27.45 | +30.9% | COM | 440452100 |
| SPY | SPDR Trust S&P 500 (SPY) | 2,721 | $1.168M | 0.2% | $429.25 | $341.96 | +25.5% | ETF | 78462F103 |
| BMY | Bristol-Myers Squibb (BMY) | 19,684 | $1.165M | 0.2% | $59.19 * | $42.27 | +17.5% | COM | 110122108 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,370 | $1.157M | 0.2% | $101.76 | $78.93 | +28.9% | REIT | 922908553 |
| CL | Colgate-Palmolive Co. (CL) | 14,678 | $1.109M | 0.2% | $75.56 * | $58.45 | +16.9% | COM | 194162103 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $1.088M | 0.2% | $15.67 | $21.22 | — | COM | 40701T203 |
| GGG | Graco Inc (GGG) | 15,500 | $1.085M | 0.2% | $70.00 * | $36.18 | +82.8% | COM | 384109104 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $1.06M | 0.2% | $15.67 * | $21.17 | -34.7% | COM | 40701T104 |
| ACN | Accenture PLC (ACN) | 3,310 | $1.059M | 0.2% | $319.94 * | $117.29 | +156.3% | COM | G1151C101 |
| — | Unilever PLC ADR New F (UL) | 19,504 | $1.058M | 0.2% | $54.25 | $60.30 | — | COM | 904767704 |
| — | DR Horton (DHI) | 12,540 | $1.053M | 0.2% | $83.97 | $59.63 | — | COM | 23331a109 |
| AFL | A F L A C Inc. (AFL) | 20,100 | $1.048M | 0.2% | $52.14 * | $35.04 | +34.9% | COM | 001055102 |
| SMG | Scotts Company (SMG) | 6,990 | $1.023M | 0.2% | $146.35 * | $76.31 | +61.2% | COM | 810186106 |
| SBUX | Starbucks Corp. (SBUX) | 9,220 | $1.017M | 0.2% | $110.30 * | $50.01 | +99.5% | COM | 855244109 |
| SNN | Smith & Nephew (SNN) | 29,150 | $1.001M | 0.2% | $34.34 | $36.04 | -4.7% | COM | 83175M205 |
| MPV | Barings Participation Inv (MPV | 72,416 | $999K | 0.2% | $13.80 | $14.55 | — | BDFUND | 06761A103 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 16,990 | $989K | 0.2% | $58.21 | $44.60 | +30.5% | ETF | 46429B507 |
| CNXC | Concentrix Corp (CNXC) | 5,500 | $973K | 0.2% | $176.91 * | $90.48 | +81.2% | COM | 20602D101 |
| — | Invesco Bulletshares 2025 Corp | 41,300 | $917K | 0.2% | $22.20 | $22.39 | — | BDFUND | 46138J825 |
| BAC | Bank of America Corp. (BAC) | 21,228 | $901K | 0.2% | $42.44 * | $20.60 | +85.2% | COM | 060505104 |
| TTD | The Trade Desk Inc (TTD) | 12,800 | $900K | 0.2% | $70.31 | $60.55 | +16.1% | COM | 88339J105 |
| ADP | Auto Data Processing (ADP) | 4,496 | $899K | 0.2% | $199.96 * | $99.61 | +83.5% | COM | 053015103 |
| OEF | IShares S&P 100 Index (OEF) | 4,450 | $879K | 0.2% | $197.53 | $111.89 | +76.5% | ETF | 464287101 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,400 | $870K | 0.2% | $117.57 | $90.52 | +29.9% | ETF | 78464A763 |
| — | Amcor PLC ADR (AMCR) | 72,622 | $842K | 0.2% | $11.59 | $11.48 | — | COM | Q03080100 |
| EMQQ | Emerging Markets Internet/Ecom | 16,800 | $833K | 0.2% | $49.58 | $60.81 | -18.4% | ETF | 301505889 |
| — | Invesco Bullestshares 2021 (BS | 39,100 | $825K | 0.2% | $21.10 | $20.90 | — | BDFUND | 46138J700 |
| VT | Vanguard Total World Stock Mar | 8,090 | $824K | 0.2% | $101.85 | $70.01 | +45.5% | ETF | 922042742 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,618 | $822K | 0.2% | $146.32 * | $109.72 | +24.9% | COM | 98956P102 |
| AMD | Advanced Micro Devices Inc (AM | 7,880 | $811K | 0.2% | $102.92 | $53.37 | +92.8% | COM | 007903107 |
| CSGS | CSG Systems Int'l (CSGS) | 16,710 | $805K | 0.2% | $48.17 * | $39.49 | +11.6% | COM | 126349109 |
| TSLA | Tesla Inc (TSLA) | 1,030 | $799K | 0.2% | $775.73 * | $118.07 | +118.9% | COM | 88160R101 |
| PYPL | PayPal Holdings (PYPL) | 3,004 | $782K | 0.1% | $260.32 | $265.60 | -2.3% | COM | 70450Y103 |
| VO | Vanguard Mid Cap ETF (VO) | 3,300 | $781K | 0.1% | $236.67 * | $36.40 | +62.6% | ETF | 922908629 |
| — | IShares Dec 2023 Muni Bond ETF | 30,000 | $780K | 0.1% | $26.00 | $26.13 | — | BDFUND | 46435G318 |
| NC | Nacco Inds Inc CL A (NC) | 25,776 | $769K | 0.1% | $29.83 * | $22.50 | +19.4% | COM | 629579103 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 12,530 | $762K | 0.1% | $60.81 | $56.42 | +7.8% | ETF | 46138E354 |
| STT | State Street Corp (STT) | 8,750 | $741K | 0.1% | $84.69 * | $69.76 | +5.6% | COM | 857477103 |
| KFY | Korn Ferry International (KFY) | 10,150 | $734K | 0.1% | $72.32 * | $33.85 | +98.0% | COM | 500643200 |
| LOW | Lowes Companies Inc. (LOW) | 3,610 | $732K | 0.1% | $202.77 * | $108.95 | +71.6% | COM | 548661107 |
| CINF | Cincinnati Financial (CINF) | 6,390 | $730K | 0.1% | $114.24 * | $61.17 | +67.8% | COM | 172062101 |
| GIS | General Mills, Inc. (GIS) | 11,824 | $707K | 0.1% | $59.79 * | $39.74 | +29.9% | COM | 370334104 |
| WMT | WalMart Inc. (WMT) | 5,070 | $707K | 0.1% | $139.45 * | $31.07 | +41.3% | COM | 931142103 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 16,647 | $705K | 0.1% | $42.35 | $40.15 | +5.4% | ETF | 46138E362 |
| — | IShares Min Volatility EAFE In | 9,290 | $700K | 0.1% | $75.35 | $73.35 | — | ETF | 43429B689 |
| SYK | Stryker Corp. (SYK) | 2,620 | $691K | 0.1% | $263.74 * | $133.53 | +89.0% | COM | 863667101 |
| DUK | Duke Energy Corp. (DUK) | 7,032 | $686K | 0.1% | $97.55 * | $68.77 | +20.1% | COM | 26441C204 |
| BX | The Blackstone Group (BX) | 5,880 | $684K | 0.1% | $116.33 * | $58.60 | +71.9% | COM | 09260D107 |
| FAST | Fastenal Company (FAST) | 13,260 | $684K | 0.1% | $51.58 * | $11.61 | +100.2% | COM | 311900104 |
| UNP | Union Pacific Corp. (UNP) | 3,454 | $677K | 0.1% | $196.00 * | $101.88 | +74.5% | COM | 907818108 |
| SNX | SYNNEX Corp (SNX) | 6,500 | $677K | 0.1% | $104.15 * | $50.94 | +92.5% | COM | 87162W100 |
| MCO | Moodys Corp. (MCO) | 1,900 | $675K | 0.1% | $355.26 * | $179.45 | +90.9% | COM | 615369105 |
| SMP | Standard Motor Products (SMP) | 15,402 | $673K | 0.1% | $43.70 | $45.40 | -3.7% | COM | 853666105 |
| OTIS | Otis Worldwide (OTIS) | 7,826 | $644K | 0.1% | $82.29 * | $47.48 | +62.2% | COM | 68902V107 |
| BA | Boeing Company (BA) | 2,914 | $641K | 0.1% | $219.97 | $246.63 | -10.8% | COM | 097023105 |
| IDV | Ishares Int'l Select Dividend | 21,010 | $639K | 0.1% | $30.41 | $31.17 | -2.4% | ETF | 464288448 |
| BWXT | BWX Technologies (BWXT) | 11,450 | $617K | 0.1% | $53.89 * | $47.26 | +8.3% | COM | 05605H100 |
| AVAV | Aerovironment (AVAV) | 7,030 | $607K | 0.1% | $86.34 | $83.97 | +2.8% | COM | 008073108 |
| BDX | Becton Dickinson (BDX) | 2,412 | $593K | 0.1% | $245.85 * | $191.78 | +16.5% | COM | 075887109 |
| DWX | SPDR International Dividend ET | 15,018 | $570K | 0.1% | $37.95 | $33.68 | +12.7% | ETF | 78463X772 |
| — | IShares Muni Bond 2024 ETF (IB | 20,800 | $560K | 0.1% | $26.92 | $26.96 | — | BDFUND | 46435U697 |
| LSTR | Landstar System (LSTR) | 3,506 | $553K | 0.1% | $157.73 | $136.46 | — | COM | 515098101 |
| MS | Morgan Stanley (MS) | 5,612 | $546K | 0.1% | $97.29 * | $65.58 | +28.6% | COM | 617446448 |
| RF | Regions Financial Corp (RF) | 25,300 | $539K | 0.1% | $21.30 * | $17.77 | +0.4% | COM | 7591EP100 |
| EWC | iShares MSCI Canada Index Fund | 14,780 | $537K | 0.1% | $36.33 | $27.63 | +31.4% | ETF | 464286509 |
| PNC | PNC Financial Services (PNC) | 2,702 | $529K | 0.1% | $195.78 * | $106.49 | +56.5% | COM | 693475105 |
| NSC | Norfolk Southern Cop (NSC) | 2,200 | $526K | 0.1% | $239.09 * | $150.98 | +44.5% | COM | 655844108 |
| BK | Bank of New York (BK) | 10,150 | $526K | 0.1% | $51.82 * | $33.17 | +38.2% | COM | 064058100 |
| LMAT | LeMaitre Vascular (LMAT) | 9,850 | $523K | 0.1% | $53.10 * | $44.76 | +14.0% | COM | 525558201 |
| XBI | SPDR Biotech ETF (XBI) | 3,950 | $497K | 0.1% | $125.82 | $98.49 | +27.6% | COM | 78464A870 |
| EL | Estee Lauder Companies, CL A ( | 1,650 | $495K | 0.1% | $300.00 * | $190.83 | +47.0% | COM | 518439104 |
| APD | Air Prod & Chemicals (APD) | 1,926 | $493K | 0.1% | $255.97 * | $203.73 | +12.9% | COM | 009158106 |
| ISTB | IShares Core 1-5 Year Bond ETF | 9,600 | $490K | 0.1% | $51.04 | $51.32 | -0.5% | BDFUND | 46432F859 |
| IBM | Intl Business Machines (IBM) | 3,438 | $478K | 0.1% | $139.03 * | $94.46 | +18.5% | COM | 459200101 |
| VYM | Vanguard High Dividend Yield E | 4,490 | $464K | 0.1% | $103.34 | $105.72 | -2.2% | ETF | 921946406 |
| GM | General Motors New (GM) | 8,614 | $454K | 0.1% | $52.70 * | $55.63 | -8.6% | COM | 37045V100 |
| TFC | Truist Financial (TFC) | 7,738 | $454K | 0.1% | $58.67 * | $40.89 | +16.2% | COM | 89832Q109 |
| BAX | Baxter Int'l (BAX) | 5,580 | $449K | 0.1% | $80.47 * | $64.50 | +13.2% | COM | 071813109 |
| AMGN | Amgen Incorporated (AMGN) | 2,080 | $442K | 0.1% | $212.50 * | $138.43 | +34.2% | COM | 031162100 |
| D | Dominion Energy Inc (D) | 6,050 | $442K | 0.1% | $73.06 * | $50.99 | +17.9% | COM | 25746U109 |
| EA | Electronic Arts (EA) | 3,080 | $438K | 0.1% | $142.21 * | $126.03 | +10.3% | COM | 285512109 |
| BSCQ | Invesco Bulletshares 2026 Corp | 20,400 | $437K | 0.1% | $21.42 | $21.56 | -0.6% | BDFUND | 46138J791 |
| CNI | Canadian National Railway (CNI | 3,750 | $434K | 0.1% | $115.73 * | $90.67 | +17.5% | COM | 136375102 |
| SPSB | SPDR ST Corp Bond ETF (SPSB) | 13,820 | $432K | 0.1% | $31.26 | $31.31 | -0.2% | BDFUND | 78464A474 |
| VCEL | Vericel (VCEL) | 8,770 | $428K | 0.1% | $48.80 | $56.72 | -14.0% | COM | 92346J108 |
| TSN | Tyson Foods (TSN) | 5,400 | $426K | 0.1% | $78.89 * | $65.81 | +5.0% | COM | 902494103 |
| SCHC | Schwab Int'l Small Cap Equity | 10,200 | $424K | 0.1% | $41.57 | $39.00 | +6.5% | ETF | 808524888 |
| — | VMware (VMW) | 2,840 | $422K | 0.1% | $148.59 | $150.35 | — | COM | 928563402 |
| GILD | Gilead Sciences Inc. (GILD) | 5,900 | $412K | 0.1% | $69.83 * | $53.36 | +11.5% | COM | 375558103 |
| MDLZ | Mondelez (MDLZ) | 6,980 | $406K | 0.1% | $58.17 * | $48.56 | +7.4% | COM | 609207105 |
| ILMN | Illumina (ILMN) | 998 | $405K | 0.1% | $405.81 * | $402.76 | -2.0% | COM | 452327109 |
| BSCR | Invesco Bulletshares Corp 2027 | 18,520 | $404K | 0.1% | $21.81 | $22.00 | -0.7% | BDFUND | 46138J783 |
| AMECX | Income Fund of America (AMECX) | 15,912 | $403K | 0.1% | $25.33 | $25.83 | — | BDFUND | 453320103 |
| MWTRX | Metropolitan West Total Return | 35,359 | $388K | 0.1% | $10.97 | $10.65 | — | BDFUND | 592905103 |
| — | Globalstar Inc. (GSAT) | 127,180 | $212K | 0.0% | $1.67 | $0.73 | — | COM | 378973408 |