Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $566M (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 | 448,472 | $36.44M | 6.4% | $81.26 | $80.34 | +1.1% | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 36,469 | $18.88M | 3.3% | $517.67 | $318.09 | +62.7% | ETF | 78467Y107 |
| FLRN | SPDR Inv't Grade Floating Rate | 577,650 | $17.67M | 3.1% | $30.59 | $30.66 | -0.2% | BDFUND | 78468R200 |
| AAPL | Apple Computer (AAPL) | 95,972 | $17.04M | 3.0% | $177.57 * | $86.90 | +100.1% | COM | 037833100 |
| SCHF | Schwab International Equity ET | 416,000 | $16.17M | 2.9% | $38.87 * | $16.69 | +16.5% | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 180,850 | $14.55M | 2.6% | $80.43 * | $17.21 | +55.8% | ETF | 808524508 |
| VCIT | Vanguard Intermediate Corp Bon | 154,572 | $14.34M | 2.5% | $92.76 | $87.05 | +6.6% | BDFUND | 92206C870 |
| MUB | iShares National Muni Bond (MU | 102,180 | $11.88M | 2.1% | $116.28 | $111.36 | +4.4% | BDFUND | 464288414 |
| VOO | Vanguard S&P 500 ETF (VOO) | 27,020 | $11.8M | 2.1% | $436.57 | $246.80 | +76.9% | ETF | 922908363 |
| SCHG | Schwab Large Cap Growth ETF (S | 71,461 | $11.7M | 2.1% | $163.75 * | $8.49 | +141.1% | ETF | 808524300 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 210,210 | $11.33M | 2.0% | $53.88 | $52.86 | +1.9% | BDFUND | 464288646 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 98,956 | $10.13M | 1.8% | $102.40 * | $17.11 | +49.6% | ETF | 808524607 |
| MSFT | Microsoft Corp. (MSFT) | 30,024 | $10.1M | 1.8% | $336.33 * | $68.86 | +372.6% | COM | 594918104 |
| SUB | iShares Short Term Nat'l Muni | 76,050 | $8.165M | 1.4% | $107.36 | $105.72 | +1.6% | BDFUND | 464288158 |
| SCHB | Schwab US Broad Market ETF (SC | 70,784 | $7.999M | 1.4% | $113.01 * | $10.37 | +81.6% | ETF | 808524102 |
| GOOG | Alphabet Class C (GOOG) | 2,760 | $7.986M | 1.4% | $2893.48 * | $48.51 | +196.0% | COM | 02079K107 |
| SCHP | Schwab US Tips ETF (SCHP) | 120,300 | $7.566M | 1.3% | $62.89 * | $29.43 | +6.9% | BDFUND | 808524870 |
| AMZN | Amazon Com Inc (AMZN) | 2,056 | $6.855M | 1.2% | $3334.14 * | $54.00 | +208.7% | COM | 023135106 |
| MCI | Barings Corporate Investors (M | 416,186 | $6.651M | 1.2% | $15.98 | $15.70 | — | BDFUND | 06759X107 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,188 | $6.614M | 1.2% | $129.21 | $112.81 | +14.5% | BDFUND | 464287176 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 118,950 | $6.411M | 1.1% | $53.90 * | $26.86 | +0.3% | BDFUND | 808524839 |
| — | Invesco Bulletshares 2023 Corp | 296,700 | $6.367M | 1.1% | $21.46 | $21.62 | — | BDFUND | 46138J866 |
| — | Invesco Bulletshares 2024 (BSC | 261,530 | $5.709M | 1.0% | $21.83 | $22.01 | — | BDFUND | 46138J841 |
| PFF | iShares S&P US Preferred Stock | 141,710 | $5.588M | 1.0% | $39.43 | $37.55 | +5.0% | ETF | 464288687 |
| CSCO | Cisco Systems Inc. (CSCO) | 87,270 | $5.53M | 1.0% | $63.37 * | $30.23 | +85.2% | COM | 17275R102 |
| RSP | Invesco S&P 500 Equal Weighted | 32,937 | $5.361M | 0.9% | $162.77 | $104.86 | +55.2% | ETF | 46137V357 |
| JNJ | Johnson & Johnson (JNJ) | 29,530 | $5.052M | 0.9% | $171.08 * | $100.45 | +51.5% | COM | 478160104 |
| — | Invesco Bullet Shares 2022 (BS | 233,420 | $4.993M | 0.9% | $21.39 | $21.62 | — | BDFUND | 46138J882 |
| PEP | PepsiCo Inc. (PEP) | 26,572 | $4.616M | 0.8% | $173.72 * | $84.26 | +81.9% | COM | 713448108 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 39,720 | $4.521M | 0.8% | $113.82 * | $11.71 | +62.0% | ETF | 808524201 |
| ABT | Abbott Laboratories (ABT) | 31,512 | $4.435M | 0.8% | $140.74 * | $46.38 | +181.6% | COM | 002824100 |
| KKR | Kohlberg Kravis & Co (KKR) | 58,850 | $4.384M | 0.8% | $74.49 * | $20.33 | +254.0% | COM | 48251W104 |
| SCHE | Schwab Emerging Markets ETF (S | 147,900 | $4.381M | 0.8% | $29.62 | $29.17 | +1.5% | ETF | 808524706 |
| SCHD | Schwab US Dividend Equity (SCH | 53,710 | $4.341M | 0.8% | $80.82 * | $20.02 | +34.6% | ETF | 808524797 |
| TJX | TJX Cos Inc (TJX) | 57,172 | $4.34M | 0.8% | $75.91 * | $40.16 | +78.1% | COM | 872540109 |
| WY | Weyerhauser (WY) | 100,770 | $4.15M | 0.7% | $41.18 * | $22.98 | +51.4% | REIT | 962166104 |
| JPM | J P Morgan Chase & Co (JPM) | 25,698 | $4.069M | 0.7% | $158.34 * | $78.52 | +81.6% | COM | 46625H100 |
| INTC | Intel Corp. (INTC) | 77,078 | $3.97M | 0.7% | $51.51 * | $34.85 | +37.0% | COM | 458140100 |
| SHM | SPDR Nuveen Barclays Shrt Term | 80,374 | $3.953M | 0.7% | $49.18 | $48.62 | +1.2% | BDFUND | 78468R739 |
| DIS | Disney Walt Hldg. Co. (DIS) | 25,468 | $3.945M | 0.7% | $154.90 * | $100.17 | +51.1% | COM | 254687106 |
| HD | Home Depot Inc. (HD) | 9,470 | $3.93M | 0.7% | $414.99 * | $131.25 | +185.8% | COM | 437076102 |
| PFE | Pfizer Inc (PFE) | 65,701 | $3.88M | 0.7% | $59.06 * | $23.68 | +103.0% | COM | 717081103 |
| TREX | Trex Inc (TREX) | 28,520 | $3.851M | 0.7% | $135.03 | $47.91 | +181.8% | COM | 89531P105 |
| VBK | Vanguard Small Cap Growth (VBK | 13,500 | $3.804M | 0.7% | $281.78 | $149.87 | +88.0% | ETF | 922908595 |
| PG | Procter & Gamble (PG) | 22,634 | $3.702M | 0.7% | $163.56 * | $69.97 | +111.5% | COM | 742718109 |
| CVS | CVS Health Corp. (CVS) | 34,636 | $3.573M | 0.6% | $103.16 * | $53.76 | +67.3% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 11,610 | $3.471M | 0.6% | $298.97 | $177.57 | +68.4% | COM | 084670702 |
| XOM | Exxon Mobil (XOM) | 55,194 | $3.377M | 0.6% | $61.18 * | $55.15 | -3.7% | COM | 30231G102 |
| STIP | IShares 0-5 Year Tips ETF (STI | 30,350 | $3.213M | 0.6% | $105.86 | $105.32 | +0.5% | BDFUND | 46429B747 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 40,803 | $3.21M | 0.6% | $78.67 | $68.22 | +15.3% | ETF | 464287465 |
| ZTS | Zoetis Inc (ZTS) | 12,820 | $3.128M | 0.6% | $243.99 * | $124.46 | +88.5% | COM | 98978V103 |
| ADSK | Autodesk Inc. (ADSK) | 10,710 | $3.012M | 0.5% | $281.23 | $109.29 | +157.3% | COM | 052769106 |
| VXF | Vanguard Extended Market Index | 15,820 | $2.893M | 0.5% | $182.87 | $175.20 | +4.4% | ETF | 922908652 |
| RTX | Raytheon Technologies (RTX) | 33,470 | $2.88M | 0.5% | $86.05 * | $67.71 | +16.1% | COM | 75513E101 |
| V | Visa Inc (V) | 12,550 | $2.72M | 0.5% | $216.73 * | $149.61 | +40.6% | COM | 92826C839 |
| VRSK | Verisk Analytics (VRSK) | 11,870 | $2.715M | 0.5% | $228.73 * | $94.76 | +135.2% | COM | 92345Y106 |
| USB | US Bancorp (USB) | 47,806 | $2.685M | 0.5% | $56.16 * | $37.12 | +25.9% | COM | 902973304 |
| LLY | Lilly Eli & Company (LLY) | 9,696 | $2.678M | 0.5% | $276.20 * | $70.00 | +280.1% | COM | 532457108 |
| SYY | Sysco Corp. (SYY) | 32,682 | $2.567M | 0.5% | $78.54 * | $43.81 | +60.2% | COM | 871829107 |
| WDFC | WD 40 Co (WDFC) | 10,246 | $2.507M | 0.4% | $244.68 * | $235.65 | -3.2% | COM | 929236107 |
| HY | Hyster-Yale Materials Handling | 60,472 | $2.485M | 0.4% | $41.09 * | $59.83 | -39.7% | COM | 449172105 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 49,168 | $2.475M | 0.4% | $50.34 * | $32.81 | +35.8% | COM | 20030N101 |
| VZ | Verizon Communications (VZ) | 46,656 | $2.424M | 0.4% | $51.95 * | $31.32 | +28.5% | COM | 92343V104 |
| ABBV | Abbvie Inc (ABBV) | 17,657 | $2.391M | 0.4% | $135.41 * | $61.22 | +90.7% | COM | 00287Y109 |
| CHKP | Check Point Software Tech (CHK | 19,870 | $2.316M | 0.4% | $116.56 | $102.85 | +13.3% | COM | M22465104 |
| TGT | Target Corporation (TGT) | 9,968 | $2.307M | 0.4% | $231.44 * | $53.74 | +280.0% | COM | 87612E106 |
| CVX | Chevron Corp (CVX) | 18,852 | $2.212M | 0.4% | $117.34 * | $79.27 | +26.0% | COM | 166764100 |
| CE | Celanese (CE) | 13,110 | $2.203M | 0.4% | $168.04 * | $79.73 | +96.7% | COM | 150870103 |
| NEE | NextEra Energy (NEE) | 23,118 | $2.158M | 0.4% | $93.35 * | $56.21 | +49.0% | COM | 65339F101 |
| — | Merck & Co Inc. (MRK) | 27,902 | $2.138M | 0.4% | $76.63 | $65.44 | — | COM | 589331107 |
| HON | Honeywell International (HON) | 9,822 | $2.048M | 0.4% | $208.51 * | $106.01 | +70.3% | COM | 438516106 |
| — | Ulta Beauty (ULTA) | 4,930 | $2.033M | 0.4% | $412.37 | $215.93 | — | COM | 903845303 |
| KO | Coca Cola Company (KO) | 33,782 | $2M | 0.4% | $59.20 * | $38.70 | +35.8% | COM | 191216100 |
| HOLX | Hologic Inc (HOLX) | 25,666 | $1.965M | 0.3% | $76.56 | $47.50 | +61.2% | COM | 436440101 |
| IOO | IShares S&P Global 100 ETF (IO | 24,250 | $1.892M | 0.3% | $78.02 | $47.22 | +65.2% | ETF | 464287572 |
| SON | Sonoco Products (SON) | 32,500 | $1.881M | 0.3% | $57.88 * | $36.73 | +35.2% | COM | 835495102 |
| EXAS | Exact Sciences (EXAS) | 23,870 | $1.858M | 0.3% | $77.84 | $91.66 | -15.1% | COM | 30063P105 |
| SJM | J.M. Smuckers Co (SJM) | 13,550 | $1.84M | 0.3% | $135.79 * | $90.78 | +30.7% | COM | 832696405 |
| TFI | SPDR Nuveen Bloomberg Municipa | 33,700 | $1.743M | 0.3% | $51.72 | $50.54 | +2.4% | BDFUND | 78468R721 |
| — | ETFMG Prime Cyber Security ETF | 28,270 | $1.737M | 0.3% | $61.44 | $34.59 | — | COM | 26924G201 |
| PHO | Invesco Water Resource Port (P | 28,300 | $1.722M | 0.3% | $60.85 | $30.56 | +99.1% | COM | 46137V142 |
| TSM | Taiwan Semiconductor ADRF Spon | 14,100 | $1.696M | 0.3% | $120.28 | $37.06 | +224.7% | COM | 874039100 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 23,860 | $1.673M | 0.3% | $70.12 | $38.64 | +81.4% | COM | 301505707 |
| CARR | Carrier Global Corp (CARR) | 30,708 | $1.666M | 0.3% | $54.25 * | $23.49 | +118.7% | COM | 14448C104 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,282 | $1.648M | 0.3% | $502.13 * | $166.59 | +181.7% | COM | 91324P102 |
| ITW | Illinois Tool Works Inc (ITW) | 6,590 | $1.626M | 0.3% | $246.74 * | $113.21 | +98.3% | COM | 452308109 |
| DOC | Healthpeak Prop (PEAK) | 44,300 | $1.599M | 0.3% | $36.09 * | $25.47 | +12.9% | REIT | 42250P103 |
| CHWY | Chewy (CHWY) | 26,620 | $1.57M | 0.3% | $58.98 | $79.54 | -25.9% | COM | 16679L109 |
| BMO | Bank of Montreal (BMO) | 14,534 | $1.566M | 0.3% | $107.75 * | $51.94 | +74.7% | COM | 063671101 |
| GOOGL | Alphabet Class A (GOOGL) | 534 | $1.547M | 0.3% | $2897.00 * | $49.02 | +193.3% | COM | 02079K305 |
| ORCL | Oracle Corp. (ORCL) | 17,624 | $1.537M | 0.3% | $87.21 * | $44.91 | +83.9% | COM | 68389X105 |
| SPIB | SPDR Int Corporate Bond ETF (S | 41,620 | $1.505M | 0.3% | $36.16 | $34.82 | +3.8% | BDFUND | 78464A375 |
| MCD | McDonalds Corp (MCD) | 5,552 | $1.488M | 0.3% | $268.01 * | $121.77 | +100.9% | COM | 580135101 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 82,100 | $1.47M | 0.3% | $17.90 | $17.51 | +2.3% | BDFUND | 92189F528 |
| SCHH | Schwab REIT ETF (SCHH) | 27,200 | $1.433M | 0.3% | $52.68 * | $19.11 | +37.9% | REIT | 808524847 |
| DHR | Danaher Corp (DHR) | 4,264 | $1.403M | 0.2% | $329.03 * | $83.50 | +242.8% | COM | 235851102 |
| HRL | Hormel Foods (HRL) | 28,501 | $1.391M | 0.2% | $48.81 * | $27.45 | +56.7% | COM | 440452100 |
| BMY | Bristol-Myers Squibb (BMY) | 21,484 | $1.34M | 0.2% | $62.37 * | $42.86 | +22.1% | COM | 110122108 |
| CRM | Salesforce.com (CRM) | 5,256 | $1.336M | 0.2% | $254.19 | $166.47 | +50.8% | COM | 79466L302 |
| ACN | Accenture PLC (ACN) | 3,210 | $1.331M | 0.2% | $414.64 * | $117.29 | +233.0% | COM | G1151C101 |
| PSX | Phillips 66 (PSX) | 18,256 | $1.323M | 0.2% | $72.47 * | $64.44 | -3.1% | COM | 718546104 |
| TXN | Texas Instruments Inc (TXN) | 7,000 | $1.319M | 0.2% | $188.43 * | $70.39 | +137.7% | COM | 882508104 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,170 | $1.296M | 0.2% | $116.03 | $78.93 | +47.0% | REIT | 922908553 |
| SPY | SPDR Trust S&P 500 (SPY) | 2,721 | $1.292M | 0.2% | $474.83 | $341.96 | +38.9% | ETF | 78462F103 |
| MMM | 3M Company (MMM) | 7,230 | $1.284M | 0.2% | $177.59 * | $128.99 | -1.2% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co. (CL) | 14,878 | $1.27M | 0.2% | $85.36 * | $58.62 | +32.4% | COM | 194162103 |
| VTEB | Vanguard Tax-Exempt Bond Index | 23,050 | $1.266M | 0.2% | $54.92 | $54.95 | -0.1% | BDFUND | 922907746 |
| GGG | Graco Inc (GGG) | 15,500 | $1.25M | 0.2% | $80.65 * | $36.18 | +111.1% | COM | 384109104 |
| TROW | T Rowe Price Group (TROW) | 6,356 | $1.25M | 0.2% | $196.66 * | $68.06 | +141.0% | COM | 74144T108 |
| — | DR Horton (DHI) | 11,270 | $1.222M | 0.2% | $108.43 | $59.63 | — | COM | 23331a109 |
| AFL | A F L A C Inc. (AFL) | 20,000 | $1.168M | 0.2% | $58.40 * | $35.04 | +52.0% | COM | 001055102 |
| LUV | Southwest Airlines (LUV) | 26,850 | $1.15M | 0.2% | $42.83 * | $46.92 | -15.0% | COM | 844741108 |
| SBUX | Starbucks Corp. (SBUX) | 9,770 | $1.143M | 0.2% | $116.99 * | $52.94 | +100.7% | COM | 855244109 |
| TTD | The Trade Desk Inc (TTD) | 12,250 | $1.123M | 0.2% | $91.67 | $60.55 | +51.3% | COM | 88339J105 |
| SMG | Scotts Company (SMG) | 6,930 | $1.116M | 0.2% | $161.04 * | $76.31 | +78.0% | COM | 810186106 |
| ADP | Auto Data Processing (ADP) | 4,446 | $1.096M | 0.2% | $246.51 * | $99.61 | +127.4% | COM | 053015103 |
| MPV | Barings Participation Inv (MPV | 72,416 | $1.072M | 0.2% | $14.80 | $14.55 | — | BDFUND | 06761A103 |
| AMD | Advanced Micro Devices Inc (AM | 7,380 | $1.062M | 0.2% | $143.90 | $53.37 | +169.6% | COM | 007903107 |
| — | Invesco Bulletshares 2025 Corp | 48,420 | $1.06M | 0.2% | $21.89 | $22.31 | — | BDFUND | 46138J825 |
| — | Unilever PLC ADR New F (UL) | 19,578 | $1.053M | 0.2% | $53.78 | $60.30 | — | COM | 904767704 |
| T | AT&T Inc. (T) | 42,160 | $1.037M | 0.2% | $24.60 * | $15.02 | -2.8% | COM | 00206R102 |
| CSGS | CSG Systems Int'l (CSGS) | 17,770 | $1.024M | 0.2% | $57.63 * | $40.03 | +32.3% | COM | 126349109 |
| SNN | Smith & Nephew (SNN) | 29,150 | $1.009M | 0.2% | $34.61 | $36.04 | -4.0% | COM | 83175M205 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $997K | 0.2% | $14.36 | $21.22 | — | COM | 40701T203 |
| TSLA | Tesla Inc (TSLA) | 942 | $995K | 0.2% | $1056.26 * | $118.07 | +198.4% | COM | 88160R101 |
| CNXC | Concentrix Corp (CNXC) | 5,500 | $982K | 0.2% | $178.55 * | $90.48 | +83.1% | COM | 20602D101 |
| OEF | IShares S&P 100 Index (OEF) | 4,450 | $975K | 0.2% | $219.10 | $111.89 | +95.9% | ETF | 464287101 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $971K | 0.2% | $14.35 * | $21.17 | -39.8% | COM | 40701T104 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 16,790 | $957K | 0.2% | $57.00 | $44.60 | +27.7% | ETF | 46429B507 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,400 | $955K | 0.2% | $129.05 | $90.52 | +42.6% | ETF | 78464A763 |
| BAC | Bank of America Corp. (BAC) | 21,196 | $943K | 0.2% | $44.49 * | $20.60 | +95.0% | COM | 060505104 |
| NC | Nacco Inds Inc CL A (NC) | 25,776 | $935K | 0.2% | $36.27 * | $22.50 | +46.1% | COM | 629579103 |
| — | IShares Dec 2023 Muni Bond ETF | 35,700 | $925K | 0.2% | $25.91 | $26.10 | — | BDFUND | 46435G318 |
| — | Amcor PLC ADR (AMCR) | 72,622 | $872K | 0.2% | $12.01 | $11.48 | — | COM | Q03080100 |
| UNP | Union Pacific Corp. (UNP) | 3,454 | $870K | 0.2% | $251.88 * | $101.88 | +125.3% | COM | 907818108 |
| VT | Vanguard Total World Stock Mar | 7,890 | $848K | 0.1% | $107.48 | $70.01 | +53.5% | ETF | 922042742 |
| LOW | Lowes Companies Inc. (LOW) | 3,260 | $843K | 0.1% | $258.59 * | $108.95 | +119.5% | COM | 548661107 |
| VO | Vanguard Mid Cap ETF (VO) | 3,300 | $841K | 0.1% | $254.85 * | $36.40 | +75.0% | ETF | 922908629 |
| FAST | Fastenal Company (FAST) | 13,110 | $840K | 0.1% | $64.07 * | $11.61 | +149.8% | COM | 311900104 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 12,130 | $832K | 0.1% | $68.59 | $56.42 | +21.6% | ETF | 46138E354 |
| STT | State Street Corp (STT) | 8,700 | $809K | 0.1% | $92.99 * | $69.76 | +16.6% | COM | 857477103 |
| SMP | Standard Motor Products (SMP) | 15,402 | $807K | 0.1% | $52.40 | $45.40 | +15.4% | COM | 853666105 |
| — | IShares Muni Bond 2024 ETF (IB | 29,750 | $798K | 0.1% | $26.82 | $26.92 | — | BDFUND | 46435U697 |
| GIS | General Mills, Inc. (GIS) | 11,824 | $797K | 0.1% | $67.41 * | $39.74 | +47.6% | COM | 370334104 |
| DUK | Duke Energy Corp. (DUK) | 7,332 | $769K | 0.1% | $104.88 * | $69.49 | +29.0% | COM | 26441C204 |
| KFY | Korn Ferry International (KFY) | 10,150 | $769K | 0.1% | $75.76 * | $33.85 | +107.5% | COM | 500643200 |
| BX | The Blackstone Group (BX) | 5,880 | $761K | 0.1% | $129.42 * | $58.60 | +92.7% | COM | 09260D107 |
| EMQQ | Emerging Markets Internet/Ecom | 17,600 | $755K | 0.1% | $42.90 | $60.24 | -28.8% | ETF | 301505889 |
| SNX | SYNNEX Corp (SNX) | 6,500 | $743K | 0.1% | $114.31 * | $50.94 | +111.9% | COM | 87162W100 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 16,400 | $743K | 0.1% | $45.30 | $40.15 | +12.8% | ETF | 46138E362 |
| MCO | Moodys Corp. (MCO) | 1,900 | $742K | 0.1% | $390.53 * | $179.45 | +110.3% | COM | 615369105 |
| CINF | Cincinnati Financial (CINF) | 6,490 | $739K | 0.1% | $113.87 * | $61.86 | +66.3% | COM | 172062101 |
| WMT | WalMart Inc. (WMT) | 5,070 | $734K | 0.1% | $144.77 * | $31.07 | +47.3% | COM | 931142103 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,618 | $714K | 0.1% | $127.09 * | $109.72 | +8.6% | COM | 98956P102 |
| — | IShares Min Volatility EAFE In | 9,290 | $713K | 0.1% | $76.75 | $73.35 | — | ETF | 43429B689 |
| OTIS | Otis Worldwide (OTIS) | 8,126 | $708K | 0.1% | $87.13 * | $48.62 | +68.0% | COM | 68902V107 |
| SYK | Stryker Corp. (SYK) | 2,620 | $701K | 0.1% | $267.56 * | $133.53 | +92.1% | COM | 863667101 |
| LSTR | Landstar System (LSTR) | 3,856 | $690K | 0.1% | $178.94 | $140.31 | — | COM | 515098101 |
| PYPL | PayPal Holdings (PYPL) | 3,554 | $670K | 0.1% | $188.52 | $257.91 | -27.0% | COM | 70450Y103 |
| IDV | Ishares Int'l Select Dividend | 21,010 | $655K | 0.1% | $31.18 | $31.17 | +0.0% | ETF | 464288448 |
| NSC | Norfolk Southern Cop (NSC) | 2,150 | $640K | 0.1% | $297.67 * | $150.98 | +80.5% | COM | 655844108 |
| EL | Estee Lauder Companies, CL A ( | 1,650 | $611K | 0.1% | $370.30 * | $190.83 | +81.8% | COM | 518439104 |
| BDX | Becton Dickinson (BDX) | 2,408 | $606K | 0.1% | $251.66 * | $191.78 | +19.7% | COM | 075887109 |
| MBB | IShares Barclays MBS Bond ETF | 5,590 | $601K | 0.1% | $107.51 | $107.65 | -0.2% | BDFUND | 464288588 |
| DWX | SPDR International Dividend ET | 15,328 | $596K | 0.1% | $38.88 | $33.78 | +15.1% | ETF | 78463X772 |
| MS | Morgan Stanley (MS) | 6,012 | $590K | 0.1% | $98.14 * | $66.99 | +27.9% | COM | 617446448 |
| BA | Boeing Company (BA) | 2,914 | $587K | 0.1% | $201.44 | $246.63 | -18.4% | COM | 097023105 |
| BK | Bank of New York (BK) | 10,050 | $584K | 0.1% | $58.11 * | $33.17 | +55.7% | COM | 064058100 |
| EWC | iShares MSCI Canada Index Fund | 14,780 | $568K | 0.1% | $38.43 | $27.63 | +39.1% | ETF | 464286509 |
| APD | Air Prod & Chemicals (APD) | 1,844 | $561K | 0.1% | $304.23 * | $203.73 | +34.8% | COM | 009158106 |
| RF | Regions Financial Corp (RF) | 25,300 | $552K | 0.1% | $21.82 * | $17.77 | +3.5% | COM | 7591EP100 |
| BWXT | BWX Technologies (BWXT) | 11,450 | $548K | 0.1% | $47.86 * | $47.26 | -3.3% | COM | 05605H100 |
| GM | General Motors New (GM) | 9,264 | $543K | 0.1% | $58.61 * | $55.68 | +1.6% | COM | 37045V100 |
| PNC | PNC Financial Services (PNC) | 2,694 | $540K | 0.1% | $200.45 * | $106.49 | +61.4% | COM | 693475105 |
| SPSB | SPDR ST Corp Bond ETF (SPSB) | 17,020 | $527K | 0.1% | $30.96 | $31.26 | -0.9% | BDFUND | 78464A474 |
| ILMN | Illumina (ILMN) | 1,348 | $513K | 0.1% | $380.56 * | $396.56 | -6.7% | COM | 452327109 |
| AVAV | Aerovironment (AVAV) | 8,270 | $513K | 0.1% | $62.03 | $83.56 | -25.8% | COM | 008073108 |
| VYM | Vanguard High Dividend Yield E | 4,490 | $503K | 0.1% | $112.03 | $105.72 | +6.0% | ETF | 921946406 |
| LMAT | LeMaitre Vascular (LMAT) | 9,850 | $495K | 0.1% | $50.25 * | $44.76 | +8.0% | COM | 525558201 |
| ISTB | IShares Core 1-5 Year Bond ETF | 9,600 | $484K | 0.1% | $50.42 | $51.32 | -1.7% | BDFUND | 46432F859 |
| BAX | Baxter Int'l (BAX) | 5,580 | $479K | 0.1% | $85.84 * | $64.50 | +21.3% | COM | 071813109 |
| TSN | Tyson Foods (TSN) | 5,400 | $471K | 0.1% | $87.22 * | $65.81 | +16.5% | COM | 902494103 |
| AMGN | Amgen Incorporated (AMGN) | 2,080 | $468K | 0.1% | $225.00 * | $138.43 | +43.1% | COM | 031162100 |
| D | Dominion Energy Inc (D) | 5,950 | $467K | 0.1% | $78.49 * | $50.99 | +28.0% | COM | 25746U109 |
| CNI | Canadian National Railway (CNI | 3,750 | $461K | 0.1% | $122.93 * | $90.67 | +25.3% | COM | 136375102 |
| MDLZ | Mondelez (MDLZ) | 6,920 | $459K | 0.1% | $66.33 * | $48.56 | +23.0% | COM | 609207105 |
| IBM | Intl Business Machines (IBM) | 3,404 | $455K | 0.1% | $133.67 * | $94.46 | +20.8% | COM | 459200101 |
| STZ | Constellation Brands (STZ) | 1,814 | $455K | 0.1% | $250.83 * | $212.48 | +10.3% | COM | 21036P108 |
| TFC | Truist Financial (TFC) | 7,662 | $449K | 0.1% | $58.60 * | $40.89 | +16.9% | COM | 89832Q109 |
| ETN | Eaton Corporation (ETN) | 2,580 | $446K | 0.1% | $172.87 * | $155.46 | +4.5% | COM | G29183103 |
| QCOM | Qualcomm Inc. (QCOM) | 2,432 | $445K | 0.1% | $182.98 * | $146.06 | +14.5% | COM | 747525103 |
| XBI | SPDR Biotech ETF (XBI) | 3,950 | $442K | 0.1% | $111.90 | $98.49 | +13.7% | COM | 78464A870 |
| AMECX | Income Fund of America (AMECX) | 17,016 | $440K | 0.1% | $25.86 | $25.83 | — | BDFUND | 453320103 |
| GILD | Gilead Sciences Inc. (GILD) | 6,040 | $439K | 0.1% | $72.68 * | $53.48 | +16.8% | COM | 375558103 |
| BSCQ | Invesco Bulletshares 2026 Corp | 20,540 | $435K | 0.1% | $21.18 | $21.56 | -1.8% | BDFUND | 46138J791 |
| SFM | Sprouts Farmers Markets (SFM) | 14,340 | $426K | 0.1% | $29.71 | $25.03 | +18.6% | COM | 85208M102 |
| SPBO | SPDR Portfolio Corporate Bond | 12,070 | $420K | 0.1% | $34.80 | $35.01 | -0.6% | BDFUND | 78464A144 |
| SCHC | Schwab Int'l Small Cap Equity | 10,200 | $417K | 0.1% | $40.88 | $39.00 | +5.0% | ETF | 808524888 |
| VCEL | Vericel (VCEL) | 10,600 | $417K | 0.1% | $39.34 | $54.49 | -27.9% | COM | 92346J108 |
| TYL | Tyler Technologies (TYL) | 760 | $409K | 0.1% | $538.16 | $517.68 | +3.9% | COM | 902252105 |
| EA | Electronic Arts (EA) | 3,080 | $406K | 0.1% | $131.82 * | $126.03 | +2.4% | COM | 285512109 |
| BSCR | Invesco Bulletshares Corp 2027 | 18,790 | $405K | 0.1% | $21.55 | $21.99 | -2.0% | BDFUND | 46138J783 |
| — | Glaxosmithkline PLC ADRF (GSK) | 9,076 | $400K | 0.1% | $44.07 | $44.07 | — | COM | 37733W105 |
| MWTRX | Metropolitan West Total Return | 35,359 | $386K | 0.1% | $10.92 | $10.65 | — | BDFUND | 592905103 |
| — | Globalstar Inc. (GSAT) | 144,580 | $168K | 0.0% | $1.16 | $0.78 | — | COM | 378973408 |