Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $430M (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 | 353,606 | $26.97M | 6.3% | $76.26 | $80.34 | -5.1% | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 520,490 | $15.67M | 3.6% | $30.11 | $30.66 | -1.8% | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 32,516 | $13.45M | 3.1% | $413.49 | $318.09 | +30.0% | ETF | 78467Y107 |
| AAPL | Apple Computer (AAPL) | 88,276 | $12.07M | 2.8% | $136.72 | $86.90 | +54.5% | COM | 037833100 |
| SCHF | Schwab International Equity ET | 376,060 | $11.83M | 2.8% | $31.45 * | $16.69 | -5.8% | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 181,260 | $11.37M | 2.6% | $62.73 * | $17.21 | +21.5% | ETF | 808524508 |
| VCIT | Vanguard Intermediate Corp Bon | 137,672 | $11.02M | 2.6% | $80.02 | $87.05 | -8.1% | BDFUND | 92206C870 |
| MUB | iShares National Muni Bond (MU | 98,280 | $10.45M | 2.4% | $106.36 | $111.38 | -4.5% | BDFUND | 464288414 |
| VOO | Vanguard S&P 500 ETF (VOO) | 27,120 | $9.407M | 2.2% | $346.87 | $246.80 | +40.6% | ETF | 922908363 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 173,310 | $8.761M | 2.0% | $50.55 | $52.85 | -4.4% | BDFUND | 464288646 |
| SCHG | Schwab Large Cap Growth ETF (S | 148,051 | $8.585M | 2.0% | $57.99 * | $13.49 | +7.5% | ETF | 808524300 |
| MSFT | Microsoft Corp. (MSFT) | 28,502 | $7.32M | 1.7% | $256.82 * | $75.26 | +231.6% | COM | 594918104 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 182,512 | $7.116M | 1.7% | $38.99 * | $20.37 | -4.3% | ETF | 808524607 |
| SCHB | Schwab US Broad Market ETF (SC | 143,998 | $6.363M | 1.5% | $44.19 * | $14.07 | +4.7% | ETF | 808524102 |
| SCHP | Schwab US Tips ETF (SCHP) | 112,670 | $6.287M | 1.5% | $55.80 * | $29.55 | -5.6% | BDFUND | 808524870 |
| TIP | iShares TIPS Bond Fund (TIP) | 52,248 | $5.952M | 1.4% | $113.92 | $113.02 | +0.8% | BDFUND | 464287176 |
| — | Invesco Bulletshares 2023 Corp | 270,370 | $5.664M | 1.3% | $20.95 | $21.61 | — | BDFUND | 46138J866 |
| GOOG | Alphabet Class C (GOOG) | 2,577 | $5.637M | 1.3% | $2187.43 * | $48.51 | +123.8% | COM | 02079K107 |
| — | Invesco Bulletshares 2024 (BSC | 261,780 | $5.429M | 1.3% | $20.74 | $21.98 | — | BDFUND | 46138J841 |
| SUB | iShares Short Term Nat'l Muni | 51,300 | $5.37M | 1.2% | $104.68 | $105.72 | -1.0% | BDFUND | 464288158 |
| MCI | Barings Corporate Investors (M | 393,936 | $5.283M | 1.2% | $13.41 | $15.70 | — | BDFUND | 06759X107 |
| SCHD | Schwab US Dividend Equity (SCH | 72,160 | $5.169M | 1.2% | $71.63 * | $21.47 | +11.2% | ETF | 808524797 |
| JNJ | Johnson & Johnson (JNJ) | 28,560 | $5.07M | 1.2% | $177.52 * | $100.45 | +59.2% | COM | 478160104 |
| PFF | iShares S&P US Preferred Stock | 144,710 | $4.758M | 1.1% | $32.88 | $37.53 | -12.4% | ETF | 464288687 |
| RSP | Invesco S&P 500 Equal Weighted | 33,607 | $4.511M | 1.0% | $134.23 | $105.48 | +27.3% | ETF | 46137V357 |
| — | Invesco Bullet Shares 2022 (BS | 211,060 | $4.472M | 1.0% | $21.19 | $21.62 | — | BDFUND | 46138J882 |
| PEP | PepsiCo Inc. (PEP) | 26,640 | $4.44M | 1.0% | $166.67 * | $84.26 | +76.9% | COM | 713448108 |
| XOM | Exxon Mobil (XOM) | 51,472 | $4.408M | 1.0% | $85.64 * | $55.15 | +37.6% | COM | 30231G102 |
| AMZN | Amazon Com Inc (AMZN) | 39,148 | $4.158M | 1.0% | $106.21 | $121.39 | -12.5% | COM | 023135106 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 86,010 | $3.841M | 0.9% | $44.66 * | $14.89 | -0.0% | ETF | 808524201 |
| CSCO | Cisco Systems Inc. (CSCO) | 81,120 | $3.459M | 0.8% | $42.64 * | $30.43 | +25.4% | COM | 17275R102 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 70,450 | $3.372M | 0.8% | $47.86 * | $26.84 | -10.8% | BDFUND | 808524839 |
| ABT | Abbott Laboratories (ABT) | 30,970 | $3.365M | 0.8% | $108.65 * | $46.38 | +119.0% | COM | 002824100 |
| STIP | IShares 0-5 Year Tips ETF (STI | 32,690 | $3.316M | 0.8% | $101.44 | $105.32 | -3.7% | BDFUND | 46429B747 |
| PG | Procter & Gamble (PG) | 22,206 | $3.193M | 0.7% | $143.79 * | $69.97 | +87.9% | COM | 742718109 |
| PFE | Pfizer Inc (PFE) | 59,951 | $3.143M | 0.7% | $52.43 * | $23.68 | +83.1% | COM | 717081103 |
| WY | Weyerhauser (WY) | 92,890 | $3.077M | 0.7% | $33.13 * | $22.98 | +27.3% | REIT | 962166104 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 11,104 | $3.032M | 0.7% | $273.05 | $177.57 | +53.8% | COM | 084670702 |
| TJX | TJX Cos Inc (TJX) | 52,552 | $2.935M | 0.7% | $55.85 * | $40.42 | +31.4% | COM | 872540109 |
| INTC | Intel Corp. (INTC) | 78,217 | $2.926M | 0.7% | $37.41 * | $35.35 | -0.3% | COM | 458140100 |
| LLY | Lilly Eli & Company (LLY) | 8,996 | $2.917M | 0.7% | $324.26 * | $71.83 | +338.2% | COM | 532457108 |
| SCHE | Schwab Emerging Markets ETF (S | 110,700 | $2.81M | 0.7% | $25.38 | $29.17 | -13.0% | ETF | 808524706 |
| RTX | Raytheon Technologies (RTX) | 29,070 | $2.794M | 0.6% | $96.11 * | $67.71 | +31.1% | COM | 75513E101 |
| JPM | J P Morgan Chase & Co (JPM) | 24,002 | $2.703M | 0.6% | $112.62 * | $78.52 | +30.9% | COM | 46625H100 |
| — | Merck & Co Inc. (MRK) | 29,582 | $2.697M | 0.6% | $91.17 | $66.79 | — | COM | 589331107 |
| VBK | Vanguard Small Cap Growth (VBK | 13,500 | $2.66M | 0.6% | $197.04 | $149.87 | +31.5% | ETF | 922908595 |
| CVS | CVS Health Corp. (CVS) | 28,516 | $2.642M | 0.6% | $92.65 * | $53.76 | +51.9% | COM | 126650100 |
| SYY | Sysco Corp. (SYY) | 31,132 | $2.637M | 0.6% | $84.70 * | $44.12 | +74.6% | COM | 871829107 |
| HD | Home Depot Inc. (HD) | 9,390 | $2.575M | 0.6% | $274.23 * | $131.25 | +91.2% | COM | 437076102 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 40,061 | $2.503M | 0.6% | $62.48 | $68.22 | -8.4% | ETF | 464287465 |
| VZ | Verizon Communications (VZ) | 46,818 | $2.376M | 0.6% | $50.75 * | $31.32 | +28.6% | COM | 92343V104 |
| DIS | Disney Walt Hldg. Co. (DIS) | 24,968 | $2.357M | 0.5% | $94.40 * | $101.50 | -9.1% | COM | 254687106 |
| KKR | Kohlberg Kravis & Co (KKR) | 50,700 | $2.347M | 0.5% | $46.29 * | $20.33 | +121.2% | COM | 48251W104 |
| ABBV | Abbvie Inc (ABBV) | 15,189 | $2.326M | 0.5% | $153.14 * | $61.22 | +119.8% | COM | 00287Y109 |
| CVX | Chevron Corp (CVX) | 15,880 | $2.299M | 0.5% | $144.77 * | $79.27 | +58.3% | COM | 166764100 |
| V | Visa Inc (V) | 11,280 | $2.221M | 0.5% | $196.90 * | $149.61 | +28.1% | COM | 92826C839 |
| CHKP | Check Point Software Tech (CHK | 17,420 | $2.121M | 0.5% | $121.76 | $102.85 | +18.4% | COM | M22465104 |
| USB | US Bancorp (USB) | 44,870 | $2.065M | 0.5% | $46.02 * | $37.32 | +4.5% | COM | 902973304 |
| ZTS | Zoetis Inc (ZTS) | 11,640 | $2.001M | 0.5% | $171.91 * | $124.46 | +33.2% | COM | 98978V103 |
| WDFC | WD 40 Co (WDFC) | 9,896 | $1.993M | 0.5% | $201.39 * | $235.13 | -19.6% | COM | 929236107 |
| TGT | Target Corporation (TGT) | 13,870 | $1.959M | 0.5% | $141.24 * | $99.67 | +26.1% | COM | 87612E106 |
| NEE | NextEra Energy (NEE) | 24,790 | $1.92M | 0.4% | $77.45 * | $57.21 | +22.9% | COM | 65339F101 |
| SHM | SPDR Nuveen Barclays Shrt Term | 40,374 | $1.908M | 0.4% | $47.26 | $48.62 | -2.8% | BDFUND | 78468R739 |
| HY | Hyster-Yale Materials Handling | 58,914 | $1.898M | 0.4% | $32.22 * | $59.83 | -51.9% | COM | 449172105 |
| VRSK | Verisk Analytics (VRSK) | 10,790 | $1.868M | 0.4% | $173.12 * | $97.71 | +73.2% | COM | 92345Y106 |
| KO | Coca Cola Company (KO) | 28,480 | $1.792M | 0.4% | $62.92 * | $38.70 | +46.4% | COM | 191216100 |
| SJM | J.M. Smuckers Co (SJM) | 13,800 | $1.767M | 0.4% | $128.04 * | $91.20 | +24.3% | COM | 832696405 |
| ADSK | Autodesk Inc. (ADSK) | 10,210 | $1.756M | 0.4% | $171.99 | $109.29 | +57.3% | COM | 052769106 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 43,768 | $1.717M | 0.4% | $39.23 * | $33.03 | +6.3% | COM | 20030N101 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,232 | $1.66M | 0.4% | $513.61 * | $166.59 | +190.1% | COM | 91324P102 |
| BMY | Bristol-Myers Squibb (BMY) | 21,508 | $1.656M | 0.4% | $76.99 * | $42.86 | +54.3% | COM | 110122108 |
| HON | Honeywell International (HON) | 9,524 | $1.655M | 0.4% | $173.77 * | $111.41 | +36.5% | COM | 438516106 |
| VXF | Vanguard Extended Market Index | 12,520 | $1.641M | 0.4% | $131.07 | $175.20 | -25.2% | ETF | 922908652 |
| SON | Sonoco Products (SON) | 28,550 | $1.628M | 0.4% | $57.02 * | $36.73 | +35.3% | COM | 835495102 |
| — | Ulta Beauty (ULTA) | 4,210 | $1.623M | 0.4% | $385.51 | $215.93 | — | COM | 903845303 |
| CE | Celanese (CE) | 12,960 | $1.524M | 0.4% | $117.59 * | $79.73 | +39.0% | COM | 150870103 |
| HOLX | Hologic Inc (HOLX) | 21,546 | $1.493M | 0.3% | $69.29 | $48.18 | +43.8% | COM | 436440101 |
| TREX | Trex Inc (TREX) | 26,800 | $1.458M | 0.3% | $54.40 | $49.14 | +10.7% | COM | 89531P105 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 82,100 | $1.404M | 0.3% | $17.10 | $17.51 | -2.3% | BDFUND | 92189F528 |
| PSX | Phillips 66 (PSX) | 16,976 | $1.392M | 0.3% | $82.00 * | $64.44 | +11.9% | COM | 718546104 |
| BMO | Bank of Montreal (BMO) | 14,334 | $1.379M | 0.3% | $96.20 * | $51.94 | +59.0% | COM | 063671101 |
| HRL | Hormel Foods (HRL) | 28,501 | $1.35M | 0.3% | $47.37 * | $27.45 | +53.6% | COM | 440452100 |
| MCD | McDonalds Corp (MCD) | 5,452 | $1.346M | 0.3% | $246.88 * | $121.77 | +87.1% | COM | 580135101 |
| — | ETFMG Prime Cyber Security ETF | 28,720 | $1.315M | 0.3% | $45.79 | $34.84 | — | COM | 26924G201 |
| IOO | IShares S&P Global 100 ETF (IO | 20,100 | $1.288M | 0.3% | $64.08 | $47.22 | +35.7% | ETF | 464287572 |
| PHO | Invesco Water Resource Port (P | 27,400 | $1.266M | 0.3% | $46.20 | $30.56 | +51.3% | COM | 46137V142 |
| TFI | SPDR Nuveen Bloomberg Municipa | 26,850 | $1.231M | 0.3% | $45.85 | $50.54 | -9.3% | BDFUND | 78468R721 |
| — | IShares Dec 2023 Muni Bond ETF | 47,900 | $1.221M | 0.3% | $25.49 | $25.90 | — | BDFUND | 46435G318 |
| CL | Colgate-Palmolive Co. (CL) | 15,098 | $1.21M | 0.3% | $80.14 * | $58.81 | +25.3% | COM | 194162103 |
| — | Invesco Bulletshares 2025 Corp | 57,530 | $1.176M | 0.3% | $20.44 | $22.09 | — | BDFUND | 46138J825 |
| SCHH | Schwab REIT ETF (SCHH) | 54,400 | $1.147M | 0.3% | $21.08 | $21.62 | -2.5% | REIT | 808524847 |
| ADP | Auto Data Processing (ADP) | 5,296 | $1.112M | 0.3% | $209.97 * | $116.12 | +67.8% | COM | 053015103 |
| TSM | Taiwan Semiconductor ADRF Spon | 13,300 | $1.087M | 0.3% | $81.73 | $37.06 | +120.6% | COM | 874039100 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 23,660 | $1.064M | 0.2% | $44.97 | $38.64 | +16.3% | COM | 301505707 |
| MMM | 3M Company (MMM) | 8,130 | $1.052M | 0.2% | $129.40 * | $126.15 | -24.9% | COM | 88579Y101 |
| GOOGL | Alphabet Class A (GOOGL) | 480 | $1.047M | 0.2% | $2181.25 * | $58.97 | +83.4% | COM | 02079K305 |
| CSGS | CSG Systems Int'l (CSGS) | 17,470 | $1.043M | 0.2% | $59.70 * | $40.03 | +38.2% | COM | 126349109 |
| DHR | Danaher Corp (DHR) | 4,114 | $1.043M | 0.2% | $253.52 * | $83.50 | +164.6% | COM | 235851102 |
| SPY | SPDR Trust S&P 500 (SPY) | 2,721 | $1.026M | 0.2% | $377.07 | $352.21 | +7.1% | ETF | 78462F103 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,230 | $1.023M | 0.2% | $91.10 | $78.93 | +15.4% | REIT | 922908553 |
| GIS | General Mills, Inc. (GIS) | 13,384 | $1.01M | 0.2% | $75.46 * | $42.28 | +57.6% | COM | 370334104 |
| NC | Nacco Inds Inc CL A (NC) | 25,776 | $977K | 0.2% | $37.90 * | $22.50 | +54.1% | COM | 629579103 |
| ORCL | Oracle Corp. (ORCL) | 13,924 | $973K | 0.2% | $69.88 * | $44.91 | +48.5% | COM | 68389X105 |
| ITW | Illinois Tool Works Inc (ITW) | 5,290 | $964K | 0.2% | $182.23 * | $113.21 | +48.2% | COM | 452308109 |
| DOC | Healthpeak Prop (PEAK) | 36,900 | $956K | 0.2% | $25.91 * | $25.47 | -17.4% | REIT | 42250P103 |
| — | Unilever PLC ADR New F (UL) | 20,428 | $936K | 0.2% | $45.82 | $59.69 | — | COM | 904767704 |
| LUV | Southwest Airlines (LUV) | 25,650 | $926K | 0.2% | $36.10 * | $46.92 | -28.4% | COM | 844741108 |
| CARR | Carrier Global Corp (CARR) | 25,918 | $924K | 0.2% | $35.65 * | $23.49 | +45.0% | COM | 14448C104 |
| GGG | Graco Inc (GGG) | 15,300 | $909K | 0.2% | $59.41 * | $36.18 | +56.5% | COM | 384109104 |
| — | Amcor PLC ADR (AMCR) | 72,622 | $903K | 0.2% | $12.43 | $11.48 | — | COM | Q03080100 |
| T | AT&T Inc. (T) | 42,490 | $891K | 0.2% | $20.97 * | $15.02 | +14.3% | COM | 00206R102 |
| ACN | Accenture PLC (ACN) | 3,200 | $888K | 0.2% | $277.50 * | $117.29 | +124.3% | COM | G1151C101 |
| MPV | Barings Participation Inv (MPV | 71,616 | $878K | 0.2% | $12.26 | $14.55 | — | BDFUND | 06761A103 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,350 | $872K | 0.2% | $118.64 | $90.52 | +31.1% | ETF | 78464A763 |
| AFL | A F L A C Inc. (AFL) | 15,700 | $869K | 0.2% | $55.35 * | $35.04 | +46.0% | COM | 001055102 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $862K | 0.2% | $12.41 | $21.22 | — | COM | 40701T203 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $839K | 0.2% | $12.40 * | $21.17 | -47.1% | COM | 40701T104 |
| TXN | Texas Instruments Inc (TXN) | 5,390 | $828K | 0.2% | $153.62 * | $70.39 | +96.4% | COM | 882508104 |
| SNN | Smith & Nephew (SNN) | 29,150 | $814K | 0.2% | $27.92 | $36.04 | -22.5% | COM | 83175M205 |
| EXAS | Exact Sciences (EXAS) | 20,560 | $810K | 0.2% | $39.40 | $91.36 | -56.9% | COM | 30063P105 |
| FAST | Fastenal Company (FAST) | 15,982 | $798K | 0.2% | $49.93 * | $14.03 | +62.9% | COM | 311900104 |
| CHWY | Chewy (CHWY) | 22,490 | $781K | 0.2% | $34.73 | $77.13 | -55.0% | COM | 16679L109 |
| — | IShares Muni Bond 2024 ETF (IB | 29,750 | $773K | 0.2% | $25.98 | $26.92 | — | BDFUND | 46435U697 |
| OEF | IShares S&P 100 Index (OEF) | 4,450 | $767K | 0.2% | $172.36 | $111.89 | +54.1% | ETF | 464287101 |
| SBUX | Starbucks Corp. (SBUX) | 10,008 | $765K | 0.2% | $76.44 * | $53.43 | +31.4% | COM | 855244109 |
| AMD | Advanced Micro Devices Inc (AM | 9,766 | $747K | 0.2% | $76.49 | $69.23 | +10.5% | COM | 007903107 |
| TROW | T Rowe Price Group (TROW) | 6,436 | $731K | 0.2% | $113.58 * | $68.67 | +40.8% | COM | 74144T108 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 16,400 | $724K | 0.2% | $44.15 | $40.15 | +9.9% | ETF | 46138E362 |
| UNP | Union Pacific Corp. (UNP) | 3,340 | $712K | 0.2% | $213.17 * | $101.88 | +92.8% | COM | 907818108 |
| VTEB | Vanguard Tax-Exempt Bond Index | 14,200 | $709K | 0.2% | $49.93 | $54.79 | -8.9% | BDFUND | 922907746 |
| SMP | Standard Motor Products (SMP) | 15,402 | $693K | 0.2% | $44.99 | $45.40 | -0.9% | COM | 853666105 |
| BAC | Bank of America Corp. (BAC) | 21,396 | $666K | 0.2% | $31.13 * | $22.19 | +28.1% | COM | 060505104 |
| CNXC | Concentrix Corp (CNXC) | 4,900 | $665K | 0.2% | $135.71 * | $90.48 | +39.5% | COM | 20602D101 |
| AVAV | Aerovironment (AVAV) | 8,090 | $665K | 0.2% | $82.20 | $80.96 | +1.5% | COM | 008073108 |
| CRM | Salesforce.com (CRM) | 4,006 | $661K | 0.2% | $165.00 | $166.47 | -2.1% | COM | 79466L302 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 10,480 | $650K | 0.2% | $62.02 | $56.53 | +9.7% | ETF | 46138E354 |
| VO | Vanguard Mid Cap ETF (VO) | 3,300 | $650K | 0.2% | $196.97 * | $36.40 | +35.3% | ETF | 922908629 |
| WMT | WalMart Inc. (WMT) | 5,220 | $635K | 0.1% | $121.65 * | $31.46 | +23.2% | COM | 931142103 |
| OTIS | Otis Worldwide (OTIS) | 8,968 | $634K | 0.1% | $70.70 * | $50.58 | +32.0% | COM | 68902V107 |
| BWXT | BWX Technologies (BWXT) | 11,450 | $631K | 0.1% | $55.11 * | $47.26 | +12.2% | COM | 05605H100 |
| LSTR | Landstar System (LSTR) | 4,246 | $617K | 0.1% | $145.31 | $141.19 | — | COM | 515098101 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 14,990 | $602K | 0.1% | $40.16 | $44.60 | -9.9% | ETF | 46429B507 |
| TTD | The Trade Desk Inc (TTD) | 14,200 | $595K | 0.1% | $41.90 | $61.66 | -32.1% | COM | 88339J105 |
| BDX | Becton Dickinson (BDX) | 2,408 | $594K | 0.1% | $246.68 * | $191.78 | +21.0% | COM | 075887109 |
| SNX | SYNNEX Corp (SNX) | 6,500 | $592K | 0.1% | $91.08 * | $50.94 | +69.8% | COM | 87162W100 |
| KFY | Korn Ferry International (KFY) | 10,150 | $589K | 0.1% | $58.03 * | $33.85 | +59.3% | COM | 500643200 |
| — | IShares Min Volatility EAFE In | 9,090 | $575K | 0.1% | $63.26 | $73.35 | — | ETF | 43429B689 |
| LOW | Lowes Companies Inc. (LOW) | 3,210 | $561K | 0.1% | $174.77 * | $108.95 | +49.4% | COM | 548661107 |
| — | General Electric Company (GE) | 8,784 | $559K | 0.1% | $63.64 | $91.53 | — | COM | 369604103 |
| SPIB | SPDR Int Corporate Bond ETF (S | 17,020 | $555K | 0.1% | $32.61 | $34.83 | -6.3% | BDFUND | 78464A375 |
| IDV | Ishares Int'l Select Dividend | 20,410 | $554K | 0.1% | $27.14 | $31.17 | -12.9% | ETF | 464288448 |
| BX | The Blackstone Group (BX) | 5,880 | $536K | 0.1% | $91.16 * | $58.60 | +39.1% | COM | 09260D107 |
| STT | State Street Corp (STT) | 8,700 | $536K | 0.1% | $61.61 * | $69.76 | -21.5% | COM | 857477103 |
| DWX | SPDR International Dividend ET | 15,328 | $526K | 0.1% | $34.32 | $33.78 | +1.6% | ETF | 78463X772 |
| NSC | Norfolk Southern Cop (NSC) | 2,286 | $520K | 0.1% | $227.47 * | $155.47 | +35.1% | COM | 655844108 |
| MCO | Moodys Corp. (MCO) | 1,900 | $517K | 0.1% | $272.11 * | $179.45 | +47.1% | COM | 615369105 |
| SYK | Stryker Corp. (SYK) | 2,570 | $511K | 0.1% | $198.83 * | $133.53 | +43.8% | COM | 863667101 |
| IBM | Intl Business Machines (IBM) | 3,584 | $506K | 0.1% | $141.18 * | $95.35 | +29.5% | COM | 459200101 |
| EWC | iShares MSCI Canada Index Fund | 14,780 | $498K | 0.1% | $33.69 | $27.63 | +21.9% | ETF | 464286509 |
| D | Dominion Energy Inc (D) | 6,150 | $491K | 0.1% | $79.84 * | $51.51 | +30.8% | COM | 25746U109 |
| AMGN | Amgen Incorporated (AMGN) | 1,960 | $477K | 0.1% | $243.37 * | $138.43 | +57.4% | COM | 031162100 |
| SMG | Scotts Company (SMG) | 5,900 | $466K | 0.1% | $78.98 * | $77.32 | -12.7% | COM | 810186106 |
| EL | Estee Lauder Companies, CL A ( | 1,820 | $463K | 0.1% | $254.40 * | $199.37 | +20.3% | COM | 518439104 |
| VYM | Vanguard High Dividend Yield E | 4,490 | $457K | 0.1% | $101.78 | $105.72 | -3.8% | ETF | 921946406 |
| MS | Morgan Stanley (MS) | 5,962 | $453K | 0.1% | $75.98 * | $66.99 | +0.6% | COM | 617446448 |
| LMAT | LeMaitre Vascular (LMAT) | 9,850 | $449K | 0.1% | $45.58 * | $44.76 | -1.5% | COM | 525558201 |
| RF | Regions Financial Corp (RF) | 23,750 | $445K | 0.1% | $18.74 * | $17.77 | -9.6% | COM | 7591EP100 |
| APD | Air Prod & Chemicals (APD) | 1,844 | $443K | 0.1% | $240.24 * | $203.73 | +7.9% | COM | 009158106 |
| EMQQ | Emerging Markets Internet/Ecom | 13,550 | $438K | 0.1% | $32.32 | $59.99 | -46.1% | ETF | 301505889 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,118 | $433K | 0.1% | $105.15 * | $109.72 | -7.1% | COM | 98956P102 |
| BK | Bank of New York (BK) | 10,350 | $432K | 0.1% | $41.74 * | $33.37 | +12.7% | COM | 064058100 |
| TSN | Tyson Foods (TSN) | 5,000 | $430K | 0.1% | $86.00 * | $65.81 | +16.2% | COM | 902494103 |
| VT | Vanguard Total World Stock Mar | 5,030 | $429K | 0.1% | $85.29 | $70.01 | +21.9% | ETF | 922042742 |
| SFM | Sprouts Farmers Markets (SFM) | 16,840 | $426K | 0.1% | $25.30 | $25.64 | -1.3% | COM | 85208M102 |
| STZ | Constellation Brands (STZ) | 1,814 | $423K | 0.1% | $233.19 * | $212.48 | +3.1% | COM | 21036P108 |
| CINF | Cincinnati Financial (CINF) | 3,550 | $422K | 0.1% | $118.87 * | $61.86 | +75.7% | COM | 172062101 |
| DE | Deere Co (DE) | 1,392 | $417K | 0.1% | $299.57 * | $360.23 | -20.8% | COM | 244199105 |
| — | Globalstar Inc. (GSAT) | 190,130 | $234K | 0.1% | $1.23 | $0.95 | — | COM | 378973408 |
| MWTRX | Metropolitan West Total Return | 24,132 | $230K | 0.1% | $9.53 | $10.65 | — | BDFUND | 592905103 |
| — | Cathedra Bitcoin Inc ETF (CBTT | 50,600 | $7,000 | 0.0% | $0.14 | $0.14 | — | BDFUND | 14919F107 |