Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $542M (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 | 451,242 | $35.24M | 6.5% | $78.09 | $80.34 | -2.8% | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 36,316 | $17.81M | 3.3% | $490.44 | $318.09 | +54.2% | ETF | 78467Y107 |
| FLRN | SPDR Inv't Grade Floating Rate | 569,590 | $17.37M | 3.2% | $30.49 | $30.66 | -0.5% | BDFUND | 78468R200 |
| AAPL | Apple Computer (AAPL) | 95,103 | $16.61M | 3.1% | $174.61 | $86.90 | +97.1% | COM | 037833100 |
| SCHF | Schwab International Equity ET | 412,710 | $15.15M | 2.8% | $36.72 * | $16.69 | +10.0% | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 182,060 | $13.81M | 2.5% | $75.86 * | $17.21 | +46.9% | ETF | 808524508 |
| VCIT | Vanguard Intermediate Corp Bon | 156,022 | $13.42M | 2.5% | $86.04 | $87.05 | -1.2% | BDFUND | 92206C870 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 232,460 | $12.02M | 2.2% | $51.72 | $52.85 | -2.1% | BDFUND | 464288646 |
| MUB | iShares National Muni Bond (MU | 104,180 | $11.42M | 2.1% | $109.64 | $111.38 | -1.6% | BDFUND | 464288414 |
| VOO | Vanguard S&P 500 ETF (VOO) | 27,020 | $11.22M | 2.1% | $415.17 | $246.80 | +68.2% | ETF | 922908363 |
| SCHG | Schwab Large Cap Growth ETF (S | 146,761 | $10.98M | 2.0% | $74.82 * | $13.49 | +38.7% | ETF | 808524300 |
| MSFT | Microsoft Corp. (MSFT) | 30,914 | $9.531M | 1.8% | $308.31 * | $75.26 | +297.2% | COM | 594918104 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 198,912 | $9.42M | 1.7% | $47.36 * | $20.37 | +16.2% | ETF | 808524607 |
| SUB | iShares Short Term Nat'l Muni | 78,400 | $8.201M | 1.5% | $104.60 | $105.72 | -1.1% | BDFUND | 464288158 |
| SCHP | Schwab US Tips ETF (SCHP) | 134,020 | $8.136M | 1.5% | $60.71 * | $29.55 | +2.7% | BDFUND | 808524870 |
| SCHB | Schwab US Broad Market ETF (SC | 145,988 | $7.794M | 1.4% | $53.39 * | $14.07 | +26.5% | ETF | 808524102 |
| GOOG | Alphabet Class C (GOOG) | 2,710 | $7.569M | 1.4% | $2792.99 * | $48.51 | +185.7% | COM | 02079K107 |
| AMZN | Amazon Com Inc (AMZN) | 2,062 | $6.722M | 1.2% | $3259.94 * | $54.00 | +201.8% | COM | 023135106 |
| TIP | iShares TIPS Bond Fund (TIP) | 52,048 | $6.484M | 1.2% | $124.58 | $113.02 | +10.2% | BDFUND | 464287176 |
| — | Invesco Bulletshares 2023 Corp | 305,150 | $6.439M | 1.2% | $21.10 | $21.61 | — | BDFUND | 46138J866 |
| MCI | Barings Corporate Investors (M | 417,686 | $6.361M | 1.2% | $15.23 | $15.70 | — | BDFUND | 06759X107 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 121,650 | $6.152M | 1.1% | $50.57 * | $26.84 | -5.8% | BDFUND | 808524839 |
| — | Invesco Bulletshares 2024 (BSC | 269,480 | $5.678M | 1.0% | $21.07 | $21.98 | — | BDFUND | 46138J841 |
| PFF | iShares S&P US Preferred Stock | 146,560 | $5.338M | 1.0% | $36.42 | $37.53 | -2.9% | ETF | 464288687 |
| RSP | Invesco S&P 500 Equal Weighted | 33,337 | $5.258M | 1.0% | $157.72 | $105.48 | +49.5% | ETF | 46137V357 |
| JNJ | Johnson & Johnson (JNJ) | 29,320 | $5.196M | 1.0% | $177.22 * | $100.45 | +57.9% | COM | 478160104 |
| — | Invesco Bullet Shares 2022 (BS | 233,420 | $4.963M | 0.9% | $21.26 | $21.62 | — | BDFUND | 46138J882 |
| CSCO | Cisco Systems Inc. (CSCO) | 88,170 | $4.916M | 0.9% | $55.76 * | $30.43 | +62.8% | COM | 17275R102 |
| SCHD | Schwab US Dividend Equity (SCH | 60,260 | $4.754M | 0.9% | $78.89 * | $20.69 | +27.1% | ETF | 808524797 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 83,580 | $4.501M | 0.8% | $53.85 * | $14.85 | +20.8% | ETF | 808524201 |
| PEP | PepsiCo Inc. (PEP) | 26,472 | $4.431M | 0.8% | $167.38 * | $84.26 | +76.4% | COM | 713448108 |
| XOM | Exxon Mobil (XOM) | 53,462 | $4.415M | 0.8% | $82.58 * | $55.15 | +31.4% | COM | 30231G102 |
| SCHE | Schwab Emerging Markets ETF (S | 144,800 | $4.021M | 0.7% | $27.77 | $29.17 | -4.8% | ETF | 808524706 |
| INTC | Intel Corp. (INTC) | 80,588 | $3.994M | 0.7% | $49.56 * | $35.35 | +31.0% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 11,104 | $3.919M | 0.7% | $352.94 | $177.57 | +98.7% | COM | 084670702 |
| WY | Weyerhauser (WY) | 100,490 | $3.809M | 0.7% | $37.90 * | $22.98 | +45.0% | REIT | 962166104 |
| SHM | SPDR Nuveen Barclays Shrt Term | 80,374 | $3.804M | 0.7% | $47.33 | $48.62 | -2.6% | BDFUND | 78468R739 |
| STIP | IShares 0-5 Year Tips ETF (STI | 35,540 | $3.73M | 0.7% | $104.95 | $105.32 | -0.4% | BDFUND | 46429B747 |
| ABT | Abbott Laboratories (ABT) | 31,112 | $3.682M | 0.7% | $118.35 * | $46.38 | +137.6% | COM | 002824100 |
| DIS | Disney Walt Hldg. Co. (DIS) | 26,318 | $3.61M | 0.7% | $137.17 * | $101.50 | +32.0% | COM | 254687106 |
| TJX | TJX Cos Inc (TJX) | 57,822 | $3.503M | 0.6% | $60.58 * | $40.42 | +41.8% | COM | 872540109 |
| PG | Procter & Gamble (PG) | 22,774 | $3.48M | 0.6% | $152.81 * | $69.97 | +98.6% | COM | 742718109 |
| JPM | J P Morgan Chase & Co (JPM) | 25,498 | $3.476M | 0.6% | $136.32 * | $78.52 | +57.2% | COM | 46625H100 |
| PFE | Pfizer Inc (PFE) | 65,901 | $3.412M | 0.6% | $51.77 * | $23.68 | +79.4% | COM | 717081103 |
| VBK | Vanguard Small Cap Growth (VBK | 13,500 | $3.35M | 0.6% | $248.15 | $149.87 | +65.6% | ETF | 922908595 |
| CVS | CVS Health Corp. (CVS) | 32,966 | $3.336M | 0.6% | $101.20 * | $53.76 | +65.0% | COM | 126650100 |
| RTX | Raytheon Technologies (RTX) | 33,520 | $3.321M | 0.6% | $99.08 * | $67.71 | +34.4% | COM | 75513E101 |
| KKR | Kohlberg Kravis & Co (KKR) | 56,150 | $3.283M | 0.6% | $58.47 * | $20.33 | +178.5% | COM | 48251W104 |
| TGT | Target Corporation (TGT) | 14,964 | $3.176M | 0.6% | $212.24 * | $99.67 | +88.7% | COM | 87612E106 |
| CVX | Chevron Corp (CVX) | 18,652 | $3.037M | 0.6% | $162.82 * | $79.27 | +76.6% | COM | 166764100 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 40,081 | $2.95M | 0.5% | $73.60 | $68.22 | +7.9% | ETF | 464287465 |
| ABBV | Abbvie Inc (ABBV) | 17,807 | $2.887M | 0.5% | $162.13 * | $61.22 | +130.7% | COM | 00287Y109 |
| HD | Home Depot Inc. (HD) | 9,391 | $2.811M | 0.5% | $299.33 * | $131.25 | +107.4% | COM | 437076102 |
| LLY | Lilly Eli & Company (LLY) | 9,796 | $2.805M | 0.5% | $286.34 * | $71.83 | +285.7% | COM | 532457108 |
| V | Visa Inc (V) | 12,550 | $2.783M | 0.5% | $221.75 * | $149.61 | +44.1% | COM | 92826C839 |
| CHKP | Check Point Software Tech (CHK | 19,870 | $2.747M | 0.5% | $138.25 | $102.85 | +34.4% | COM | M22465104 |
| SYY | Sysco Corp. (SYY) | 33,032 | $2.697M | 0.5% | $81.65 * | $44.12 | +67.3% | COM | 871829107 |
| VRSK | Verisk Analytics (VRSK) | 12,240 | $2.627M | 0.5% | $214.62 * | $97.71 | +114.4% | COM | 92345Y106 |
| USB | US Bancorp (USB) | 48,720 | $2.589M | 0.5% | $53.14 * | $37.32 | +19.5% | COM | 902973304 |
| ZTS | Zoetis Inc (ZTS) | 12,820 | $2.418M | 0.4% | $188.61 * | $124.46 | +45.9% | COM | 98978V103 |
| VZ | Verizon Communications (VZ) | 46,606 | $2.374M | 0.4% | $50.94 * | $31.32 | +27.5% | COM | 92343V104 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 50,268 | $2.354M | 0.4% | $46.83 * | $33.03 | +26.1% | COM | 20030N101 |
| ADSK | Autodesk Inc. (ADSK) | 10,760 | $2.306M | 0.4% | $214.31 | $109.29 | +96.1% | COM | 052769106 |
| — | Merck & Co Inc. (MRK) | 28,032 | $2.3M | 0.4% | $82.05 | $65.44 | — | COM | 589331107 |
| KO | Coca Cola Company (KO) | 33,782 | $2.094M | 0.4% | $61.99 * | $38.70 | +43.3% | COM | 191216100 |
| HON | Honeywell International (HON) | 10,722 | $2.086M | 0.4% | $194.55 * | $111.41 | +52.0% | COM | 438516106 |
| VXF | Vanguard Extended Market Index | 12,520 | $2.074M | 0.4% | $165.65 | $175.20 | -5.4% | ETF | 922908652 |
| NEE | NextEra Energy (NEE) | 24,288 | $2.057M | 0.4% | $84.69 * | $56.97 | +34.2% | COM | 65339F101 |
| SON | Sonoco Products (SON) | 32,500 | $2.033M | 0.4% | $62.55 * | $36.73 | +47.2% | COM | 835495102 |
| HOLX | Hologic Inc (HOLX) | 26,396 | $2.028M | 0.4% | $76.83 | $48.18 | +59.5% | COM | 436440101 |
| HY | Hyster-Yale Materials Handling | 60,472 | $2.008M | 0.4% | $33.21 * | $59.83 | -50.8% | COM | 449172105 |
| — | Ulta Beauty (ULTA) | 4,910 | $1.955M | 0.4% | $398.17 | $215.93 | — | COM | 903845303 |
| TREX | Trex Inc (TREX) | 29,400 | $1.921M | 0.4% | $65.34 | $49.14 | +32.9% | COM | 89531P105 |
| WDFC | WD 40 Co (WDFC) | 10,396 | $1.905M | 0.4% | $183.24 * | $235.13 | -27.1% | COM | 929236107 |
| CE | Celanese (CE) | 13,160 | $1.88M | 0.3% | $142.86 * | $79.73 | +68.0% | COM | 150870103 |
| SJM | J.M. Smuckers Co (SJM) | 13,750 | $1.862M | 0.3% | $135.42 * | $91.20 | +30.6% | COM | 832696405 |
| IOO | IShares S&P Global 100 ETF (IO | 24,250 | $1.844M | 0.3% | $76.04 | $47.22 | +61.0% | ETF | 464287572 |
| BMO | Bank of Montreal (BMO) | 14,534 | $1.715M | 0.3% | $118.00 * | $51.94 | +93.2% | COM | 063671101 |
| EXAS | Exact Sciences (EXAS) | 24,260 | $1.696M | 0.3% | $69.91 | $91.36 | -23.5% | COM | 30063P105 |
| GOOGL | Alphabet Class A (GOOGL) | 604 | $1.68M | 0.3% | $2781.46 * | $58.97 | +134.1% | COM | 02079K305 |
| — | ETFMG Prime Cyber Security ETF | 28,570 | $1.678M | 0.3% | $58.73 | $34.84 | — | COM | 26924G201 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,232 | $1.648M | 0.3% | $509.90 * | $166.59 | +187.0% | COM | 91324P102 |
| TFI | SPDR Nuveen Bloomberg Municipa | 33,700 | $1.614M | 0.3% | $47.89 | $50.54 | -5.3% | BDFUND | 78468R721 |
| BMY | Bristol-Myers Squibb (BMY) | 21,684 | $1.584M | 0.3% | $73.05 * | $42.86 | +45.3% | COM | 110122108 |
| PSX | Phillips 66 (PSX) | 18,256 | $1.577M | 0.3% | $86.38 * | $64.44 | +16.7% | COM | 718546104 |
| PHO | Invesco Water Resource Port (P | 28,100 | $1.49M | 0.3% | $53.02 | $30.56 | +73.5% | COM | 46137V142 |
| DOC | Healthpeak Prop (PEAK) | 43,400 | $1.49M | 0.3% | $34.33 * | $25.47 | +8.4% | REIT | 42250P103 |
| TSM | Taiwan Semiconductor ADRF Spon | 14,100 | $1.47M | 0.3% | $104.26 | $37.06 | +181.3% | COM | 874039100 |
| HRL | Hormel Foods (HRL) | 28,501 | $1.469M | 0.3% | $51.54 * | $27.45 | +66.4% | COM | 440452100 |
| ORCL | Oracle Corp. (ORCL) | 17,524 | $1.45M | 0.3% | $82.74 * | $44.91 | +75.1% | COM | 68389X105 |
| SPIB | SPDR Int Corporate Bond ETF (S | 42,120 | $1.438M | 0.3% | $34.14 | $34.83 | -1.9% | BDFUND | 78464A375 |
| CARR | Carrier Global Corp (CARR) | 30,638 | $1.405M | 0.3% | $45.86 * | $23.49 | +85.0% | COM | 14448C104 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 82,100 | $1.404M | 0.3% | $17.10 | $17.51 | -2.3% | BDFUND | 92189F528 |
| ITW | Illinois Tool Works Inc (ITW) | 6,590 | $1.38M | 0.3% | $209.41 * | $113.21 | +69.2% | COM | 452308109 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 23,660 | $1.379M | 0.3% | $58.28 | $38.64 | +50.8% | COM | 301505707 |
| SPY | SPDR Trust S&P 500 (SPY) | 3,021 | $1.364M | 0.3% | $451.51 | $352.21 | +28.2% | ETF | 78462F103 |
| SCHH | Schwab REIT ETF (SCHH) | 54,400 | $1.354M | 0.2% | $24.89 | $21.62 | +15.1% | REIT | 808524847 |
| MCD | McDonalds Corp (MCD) | 5,452 | $1.348M | 0.2% | $247.25 * | $121.77 | +86.3% | COM | 580135101 |
| — | IShares Dec 2023 Muni Bond ETF | 51,700 | $1.317M | 0.2% | $25.47 | $25.90 | — | BDFUND | 46435G318 |
| VTEB | Vanguard Tax-Exempt Bond Index | 25,450 | $1.312M | 0.2% | $51.55 | $54.79 | -5.9% | BDFUND | 922907746 |
| TXN | Texas Instruments Inc (TXN) | 7,040 | $1.292M | 0.2% | $183.52 * | $70.39 | +133.0% | COM | 882508104 |
| AFL | A F L A C Inc. (AFL) | 19,800 | $1.275M | 0.2% | $64.39 * | $35.04 | +68.7% | COM | 001055102 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,230 | $1.217M | 0.2% | $108.37 | $78.93 | +37.3% | REIT | 922908553 |
| LUV | Southwest Airlines (LUV) | 26,450 | $1.211M | 0.2% | $45.78 * | $46.92 | -9.2% | COM | 844741108 |
| — | Invesco Bulletshares 2025 Corp | 57,820 | $1.209M | 0.2% | $20.91 | $22.09 | — | BDFUND | 46138J825 |
| DHR | Danaher Corp (DHR) | 4,114 | $1.207M | 0.2% | $293.39 * | $83.50 | +205.9% | COM | 235851102 |
| CHWY | Chewy (CHWY) | 28,640 | $1.168M | 0.2% | $40.78 | $77.13 | -47.1% | COM | 16679L109 |
| CSGS | CSG Systems Int'l (CSGS) | 17,770 | $1.13M | 0.2% | $63.59 * | $40.03 | +46.5% | COM | 126349109 |
| CL | Colgate-Palmolive Co. (CL) | 14,878 | $1.128M | 0.2% | $75.82 * | $58.62 | +18.3% | COM | 194162103 |
| CRM | Salesforce.com (CRM) | 5,256 | $1.116M | 0.2% | $212.33 | $166.47 | +26.0% | COM | 79466L302 |
| GGG | Graco Inc (GGG) | 15,500 | $1.081M | 0.2% | $69.74 * | $36.18 | +83.1% | COM | 384109104 |
| ACN | Accenture PLC (ACN) | 3,200 | $1.079M | 0.2% | $337.19 * | $117.29 | +171.6% | COM | G1151C101 |
| MMM | 3M Company (MMM) | 7,160 | $1.066M | 0.2% | $148.88 * | $128.99 | -16.4% | COM | 88579Y101 |
| AMD | Advanced Micro Devices Inc (AM | 9,664 | $1.057M | 0.2% | $109.38 | $68.97 | +58.5% | COM | 007903107 |
| ADP | Auto Data Processing (ADP) | 4,446 | $1.012M | 0.2% | $227.62 * | $99.61 | +110.9% | COM | 053015103 |
| NC | Nacco Inds Inc CL A (NC) | 25,776 | $1.011M | 0.2% | $39.22 * | $22.50 | +58.9% | COM | 629579103 |
| T | AT&T Inc. (T) | 42,360 | $1.001M | 0.2% | $23.63 * | $15.02 | -4.1% | COM | 00206R102 |
| TSLA | Tesla Inc (TSLA) | 916 | $987K | 0.2% | $1077.51 * | $118.07 | +204.2% | COM | 88160R101 |
| MPV | Barings Participation Inv (MPV | 72,416 | $970K | 0.2% | $13.39 | $14.55 | — | BDFUND | 06761A103 |
| TROW | T Rowe Price Group (TROW) | 6,336 | $958K | 0.2% | $151.20 * | $68.06 | +86.9% | COM | 74144T108 |
| TTD | The Trade Desk Inc (TTD) | 13,800 | $956K | 0.2% | $69.28 | $61.86 | +11.9% | COM | 88339J105 |
| AVAV | Aerovironment (AVAV) | 10,090 | $950K | 0.2% | $94.15 | $80.96 | +16.3% | COM | 008073108 |
| BAC | Bank of America Corp. (BAC) | 22,996 | $948K | 0.2% | $41.22 * | $22.19 | +68.6% | COM | 060505104 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,350 | $942K | 0.2% | $128.16 | $90.52 | +41.5% | ETF | 78464A763 |
| — | Unilever PLC ADR New F (UL) | 20,428 | $931K | 0.2% | $45.57 | $59.69 | — | COM | 904767704 |
| SNN | Smith & Nephew (SNN) | 29,150 | $930K | 0.2% | $31.90 | $36.04 | -11.5% | COM | 83175M205 |
| OEF | IShares S&P 100 Index (OEF) | 4,450 | $928K | 0.2% | $208.54 | $111.89 | +86.4% | ETF | 464287101 |
| UNP | Union Pacific Corp. (UNP) | 3,364 | $919K | 0.2% | $273.19 * | $101.88 | +145.6% | COM | 907818108 |
| SBUX | Starbucks Corp. (SBUX) | 9,730 | $885K | 0.2% | $90.96 * | $52.94 | +56.9% | COM | 855244109 |
| SMG | Scotts Company (SMG) | 7,100 | $873K | 0.2% | $122.96 * | $77.32 | +34.9% | COM | 810186106 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 12,280 | $824K | 0.2% | $67.10 | $56.53 | +18.7% | ETF | 46138E354 |
| — | Amcor PLC ADR (AMCR) | 72,622 | $823K | 0.2% | $11.33 | $11.48 | — | COM | Q03080100 |
| DUK | Duke Energy Corp. (DUK) | 7,332 | $819K | 0.2% | $111.70 * | $69.49 | +38.7% | COM | 26441C204 |
| CNXC | Concentrix Corp (CNXC) | 4,900 | $816K | 0.2% | $166.53 * | $90.48 | +71.0% | COM | 20602D101 |
| GIS | General Mills, Inc. (GIS) | 11,984 | $812K | 0.1% | $67.76 * | $39.99 | +48.5% | COM | 370334104 |
| — | DR Horton (DHI) | 10,900 | $812K | 0.1% | $74.50 | $59.63 | — | COM | 23331a109 |
| CINF | Cincinnati Financial (CINF) | 5,950 | $809K | 0.1% | $135.97 * | $61.86 | +99.6% | COM | 172062101 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $808K | 0.1% | $11.63 | $21.22 | — | COM | 40701T203 |
| — | General Electric Company (GE) | 8,784 | $804K | 0.1% | $91.53 | $91.53 | — | COM | 369604103 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 16,790 | $802K | 0.1% | $47.77 | $44.60 | +7.1% | ETF | 46429B507 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $787K | 0.1% | $11.63 * | $21.17 | -50.9% | COM | 40701T104 |
| VO | Vanguard Mid Cap ETF (VO) | 3,300 | $785K | 0.1% | $237.88 * | $36.40 | +63.4% | ETF | 922908629 |
| WMT | WalMart Inc. (WMT) | 5,220 | $777K | 0.1% | $148.85 * | $31.46 | +50.3% | COM | 931142103 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 16,400 | $774K | 0.1% | $47.20 | $40.15 | +17.6% | ETF | 46138E362 |
| — | IShares Muni Bond 2024 ETF (IB | 29,750 | $773K | 0.1% | $25.98 | $26.92 | — | BDFUND | 46435U697 |
| FAST | Fastenal Company (FAST) | 13,020 | $773K | 0.1% | $59.37 * | $11.61 | +132.9% | COM | 311900104 |
| STT | State Street Corp (STT) | 8,700 | $758K | 0.1% | $87.13 * | $69.76 | +9.9% | COM | 857477103 |
| BX | The Blackstone Group (BX) | 5,880 | $746K | 0.1% | $126.87 * | $58.60 | +91.1% | COM | 09260D107 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,618 | $719K | 0.1% | $127.98 * | $109.72 | +12.8% | COM | 98956P102 |
| VT | Vanguard Total World Stock Mar | 7,040 | $713K | 0.1% | $101.28 | $70.01 | +44.7% | ETF | 922042742 |
| SYK | Stryker Corp. (SYK) | 2,570 | $687K | 0.1% | $267.32 * | $133.53 | +92.5% | COM | 863667101 |
| SNX | SYNNEX Corp (SNX) | 6,500 | $671K | 0.1% | $103.23 * | $50.94 | +91.7% | COM | 87162W100 |
| — | IShares Min Volatility EAFE In | 9,290 | $670K | 0.1% | $72.12 | $73.35 | — | ETF | 43429B689 |
| SMP | Standard Motor Products (SMP) | 15,402 | $664K | 0.1% | $43.11 | $45.40 | -5.0% | COM | 853666105 |
| IDV | Ishares Int'l Select Dividend | 20,810 | $661K | 0.1% | $31.76 | $31.17 | +1.9% | ETF | 464288448 |
| KFY | Korn Ferry International (KFY) | 10,150 | $659K | 0.1% | $64.93 * | $33.85 | +78.3% | COM | 500643200 |
| LOW | Lowes Companies Inc. (LOW) | 3,260 | $659K | 0.1% | $202.15 * | $108.95 | +72.3% | COM | 548661107 |
| MCO | Moodys Corp. (MCO) | 1,900 | $641K | 0.1% | $337.37 * | $179.45 | +82.1% | COM | 615369105 |
| BDX | Becton Dickinson (BDX) | 2,408 | $641K | 0.1% | $266.20 * | $191.78 | +27.0% | COM | 075887109 |
| LSTR | Landstar System (LSTR) | 4,176 | $630K | 0.1% | $150.86 | $141.12 | — | COM | 515098101 |
| OTIS | Otis Worldwide (OTIS) | 8,126 | $625K | 0.1% | $76.91 * | $48.62 | +49.0% | COM | 68902V107 |
| BWXT | BWX Technologies (BWXT) | 11,450 | $617K | 0.1% | $53.89 * | $47.26 | +9.2% | COM | 05605H100 |
| NSC | Norfolk Southern Cop (NSC) | 2,150 | $613K | 0.1% | $285.12 * | $150.98 | +73.7% | COM | 655844108 |
| DWX | SPDR International Dividend ET | 15,328 | $594K | 0.1% | $38.75 | $33.78 | +14.8% | ETF | 78463X772 |
| EWC | iShares MSCI Canada Index Fund | 14,780 | $594K | 0.1% | $40.19 | $27.63 | +45.5% | ETF | 464286509 |
| EMQQ | Emerging Markets Internet/Ecom | 17,800 | $583K | 0.1% | $32.75 | $59.99 | -45.4% | ETF | 301505889 |
| MBB | IShares Barclays MBS Bond ETF | 5,590 | $569K | 0.1% | $101.79 | $107.65 | -5.4% | BDFUND | 464288588 |
| RF | Regions Financial Corp (RF) | 25,300 | $563K | 0.1% | $22.25 * | $17.77 | +6.5% | COM | 7591EP100 |
| BA | Boeing Company (BA) | 2,914 | $558K | 0.1% | $191.49 | $246.63 | -22.4% | COM | 097023105 |
| D | Dominion Energy Inc (D) | 6,150 | $523K | 0.1% | $85.04 * | $51.51 | +38.2% | COM | 25746U109 |
| MS | Morgan Stanley (MS) | 5,962 | $521K | 0.1% | $87.39 * | $66.99 | +14.7% | COM | 617446448 |
| ILMN | Illumina (ILMN) | 1,468 | $513K | 0.1% | $349.46 * | $391.75 | -13.2% | COM | 452327109 |
| SPSB | SPDR ST Corp Bond ETF (SPSB) | 17,020 | $513K | 0.1% | $30.14 | $31.26 | -3.6% | BDFUND | 78464A474 |
| PYPL | PayPal Holdings (PYPL) | 4,424 | $512K | 0.1% | $115.73 | $233.30 | -50.5% | COM | 70450Y103 |
| SFM | Sprouts Farmers Markets (SFM) | 15,940 | $510K | 0.1% | $31.99 | $25.52 | +25.3% | COM | 85208M102 |
| VYM | Vanguard High Dividend Yield E | 4,490 | $504K | 0.1% | $112.25 | $105.72 | +6.2% | ETF | 921946406 |
| BK | Bank of New York (BK) | 10,050 | $499K | 0.1% | $49.65 * | $33.17 | +33.8% | COM | 064058100 |
| PNC | PNC Financial Services (PNC) | 2,694 | $497K | 0.1% | $184.48 * | $106.49 | +49.3% | COM | 693475105 |
| EL | Estee Lauder Companies, CL A ( | 1,820 | $496K | 0.1% | $272.53 * | $199.37 | +28.3% | COM | 518439104 |
| TSN | Tyson Foods (TSN) | 5,400 | $484K | 0.1% | $89.63 * | $65.81 | +20.4% | COM | 902494103 |
| AMGN | Amgen Incorporated (AMGN) | 1,960 | $474K | 0.1% | $241.84 * | $138.43 | +55.2% | COM | 031162100 |
| IBM | Intl Business Machines (IBM) | 3,584 | $466K | 0.1% | $130.02 * | $95.35 | +17.8% | COM | 459200101 |
| ISTB | IShares Core 1-5 Year Bond ETF | 9,600 | $465K | 0.1% | $48.44 | $51.32 | -5.6% | BDFUND | 46432F859 |
| — | Renewable Energy Group (REGI) | 7,670 | $465K | 0.1% | $60.63 | $60.63 | — | COM | 75972A301 |
| CNI | Canadian National Railway (CNI | 3,450 | $463K | 0.1% | $134.20 * | $90.67 | +37.4% | COM | 136375102 |
| APD | Air Prod & Chemicals (APD) | 1,844 | $461K | 0.1% | $250.00 * | $203.73 | +11.4% | COM | 009158106 |
| DE | Deere Co (DE) | 1,102 | $458K | 0.1% | $415.61 * | $363.01 | +8.7% | COM | 244199105 |
| LMAT | LeMaitre Vascular (LMAT) | 9,850 | $458K | 0.1% | $46.50 * | $44.76 | +0.2% | COM | 525558201 |
| COST | Costco Wholesale (COST) | 772 | $445K | 0.1% | $576.42 * | $500.83 | +9.8% | COM | 22160K105 |
| KR | Kroger (KR) | 7,690 | $441K | 0.1% | $57.35 * | $45.65 | +15.8% | COM | 501044101 |
| VCEL | Vericel (VCEL) | 11,520 | $440K | 0.1% | $38.19 | $53.02 | -27.9% | COM | 92346J108 |
| GM | General Motors New (GM) | 10,064 | $440K | 0.1% | $43.72 * | $55.08 | -23.4% | COM | 37045V100 |
| MDLZ | Mondelez (MDLZ) | 6,920 | $434K | 0.1% | $62.72 * | $48.56 | +17.1% | COM | 609207105 |
| BAX | Baxter Int'l (BAX) | 5,580 | $433K | 0.1% | $77.60 * | $64.50 | +9.9% | COM | 071813109 |
| AMECX | Income Fund of America (AMECX) | 17,016 | $431K | 0.1% | $25.33 | $25.83 | — | BDFUND | 453320103 |
| TFC | Truist Financial (TFC) | 7,522 | $426K | 0.1% | $56.63 * | $40.89 | +14.0% | COM | 89832Q109 |
| STZ | Constellation Brands (STZ) | 1,814 | $418K | 0.1% | $230.43 * | $212.48 | +1.5% | COM | 21036P108 |
| BSCQ | Invesco Bulletshares 2026 Corp | 20,540 | $410K | 0.1% | $19.96 | $21.56 | -7.4% | BDFUND | 46138J791 |
| NVDA | NVIDIA Corporation (NVDA) | 1,480 | $404K | 0.1% | $272.97 * | $25.03 | +8.8% | COM | 67066G104 |
| HSY | Hershey Company (HSY) | 1,850 | $401K | 0.1% | $216.76 * | $184.39 | +6.9% | COM | 427866108 |
| MWTRX | Metropolitan West Total Return | 35,359 | $360K | 0.1% | $10.18 | $10.65 | — | BDFUND | 592905103 |
| — | Globalstar Inc. (GSAT) | 190,130 | $279K | 0.1% | $1.47 | $0.95 | — | COM | 378973408 |