Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $400M (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 | 278,354 | $20.93M | 5.2% | $75.19 | $80.34 | -6.4% | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 508,014 | $15.44M | 3.9% | $30.39 | $30.66 | -0.9% | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 31,742 | $14.05M | 3.5% | $442.79 | $318.09 | +39.2% | ETF | 78467Y107 |
| SCHF | Schwab International Equity ET | 375,950 | $12.11M | 3.0% | $32.21 * | $16.69 | -3.5% | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 180,810 | $11.86M | 3.0% | $65.61 * | $17.27 | +26.7% | ETF | 808524508 |
| AAPL | Apple Computer (AAPL) | 80,163 | $10.42M | 2.6% | $129.94 | $86.90 | +47.3% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF (VOO) | 28,590 | $10.04M | 2.5% | $351.35 | $252.22 | +39.3% | ETF | 922908363 |
| VCIT | Vanguard Intermediate Corp Bon | 119,390 | $9.254M | 2.3% | $77.51 | $87.05 | -11.0% | BDFUND | 92206C870 |
| SCHG | Schwab Large Cap Growth ETF (S | 150,241 | $8.347M | 2.1% | $55.56 * | $13.51 | +2.8% | ETF | 808524300 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 149,760 | $7.461M | 1.9% | $49.82 | $52.85 | -5.7% | BDFUND | 464288646 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 180,802 | $7.324M | 1.8% | $40.51 * | $20.37 | -0.6% | ETF | 808524607 |
| SCHB | Schwab US Broad Market ETF (SC | 143,248 | $6.419M | 1.6% | $44.81 * | $14.07 | +6.1% | ETF | 808524102 |
| MSFT | Microsoft Corp. (MSFT) | 25,304 | $6.068M | 1.5% | $239.80 * | $75.26 | +211.2% | COM | 594918104 |
| SCHD | Schwab US Dividend Equity (SCH | 79,036 | $5.97M | 1.5% | $75.54 * | $21.74 | +15.8% | ETF | 808524797 |
| MUB | iShares National Muni Bond (MU | 56,060 | $5.915M | 1.5% | $105.51 | $111.38 | -5.3% | BDFUND | 464288414 |
| SCHP | Schwab US Tips ETF (SCHP) | 109,800 | $5.687M | 1.4% | $51.79 * | $29.55 | -12.4% | BDFUND | 808524870 |
| TIP | iShares TIPS Bond Fund (TIP) | 52,448 | $5.583M | 1.4% | $106.45 | $113.02 | -5.8% | BDFUND | 464287176 |
| MCI | Barings Corporate Investors (M | 392,536 | $5.48M | 1.4% | $13.96 | $15.70 | — | BDFUND | 06759X107 |
| — | Invesco Bulletshares 2023 Corp | 255,222 | $5.355M | 1.3% | $20.98 | $21.61 | — | BDFUND | 46138J866 |
| — | Invesco Bulletshares 2024 Corp | 250,050 | $5.122M | 1.3% | $20.48 | $21.98 | — | BDFUND | 46138J841 |
| XOM | Exxon Mobil (XOM) | 46,026 | $5.077M | 1.3% | $110.31 * | $55.15 | +80.4% | COM | 30231G102 |
| JNJ | Johnson & Johnson (JNJ) | 28,046 | $4.954M | 1.2% | $176.64 * | $100.45 | +60.5% | COM | 478160104 |
| RSP | Invesco S&P 500 Equal Weighted | 32,885 | $4.645M | 1.2% | $141.25 | $105.48 | +33.9% | ETF | 46137V357 |
| PEP | PepsiCo Inc. (PEP) | 25,674 | $4.638M | 1.2% | $180.65 * | $84.26 | +94.2% | COM | 713448108 |
| GOOG | Alphabet Class C (GOOG) | 51,847 | $4.6M | 1.2% | $88.72 | $107.71 | -18.2% | COM | 02079K107 |
| SUB | iShares Short Term Nat'l Muni | 40,950 | $4.27M | 1.1% | $104.27 | $105.72 | -1.4% | BDFUND | 464288158 |
| PFF | iShares S&P US Preferred Stock | 135,230 | $4.129M | 1.0% | $30.53 | $37.48 | -18.5% | ETF | 464288687 |
| TJX | TJX Cos Inc (TJX) | 50,832 | $4.046M | 1.0% | $79.60 * | $40.42 | +88.9% | COM | 872540109 |
| CSCO | Cisco Systems Inc. (CSCO) | 81,460 | $3.881M | 1.0% | $47.64 * | $30.43 | +42.6% | COM | 17275R102 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 84,200 | $3.802M | 1.0% | $45.15 * | $14.89 | +1.1% | ETF | 808524201 |
| AMZN | Amazon Com Inc (AMZN) | 40,478 | $3.4M | 0.9% | $84.00 | $120.46 | -30.3% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 10,998 | $3.397M | 0.8% | $308.87 | $177.57 | +74.0% | COM | 084670702 |
| PG | Procter & Gamble (PG) | 22,148 | $3.357M | 0.8% | $151.57 * | $69.97 | +100.8% | COM | 742718109 |
| JPM | J P Morgan Chase & Co (JPM) | 24,298 | $3.258M | 0.8% | $134.09 * | $78.87 | +57.9% | COM | 46625H100 |
| LLY | Lilly Eli & Company (LLY) | 8,496 | $3.108M | 0.8% | $365.82 * | $71.83 | +397.4% | COM | 532457108 |
| ABT | Abbott Laboratories (ABT) | 28,228 | $3.099M | 0.8% | $109.78 * | $46.38 | +123.3% | COM | 002824100 |
| PFE | Pfizer Inc (PFE) | 60,035 | $3.076M | 0.8% | $51.24 * | $23.68 | +81.9% | COM | 717081103 |
| STIP | IShares 0-5 Year Tips ETF (STI | 31,690 | $3.073M | 0.8% | $96.97 | $105.32 | -7.9% | BDFUND | 46429B747 |
| — | Merck & Co Inc. (MRK) | 27,586 | $3.061M | 0.8% | $110.96 | $66.79 | — | COM | 589331107 |
| CVX | Chevron Corp (CVX) | 15,146 | $2.719M | 0.7% | $179.52 * | $79.27 | +99.6% | COM | 166764100 |
| VBK | Vanguard Small Cap Growth (VBK | 13,200 | $2.647M | 0.7% | $200.53 | $149.87 | +33.8% | ETF | 922908595 |
| RTX | Raytheon Technologies (RTX) | 26,100 | $2.634M | 0.7% | $100.92 * | $67.71 | +39.3% | COM | 75513E101 |
| WY | Weyerhauser (WY) | 84,510 | $2.62M | 0.7% | $31.00 * | $22.98 | +20.4% | REIT | 962166104 |
| CVS | CVS Health Corp. (CVS) | 27,762 | $2.587M | 0.6% | $93.18 * | $53.76 | +54.6% | COM | 126650100 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 38,961 | $2.557M | 0.6% | $65.63 | $68.22 | -3.8% | ETF | 464287465 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 53,700 | $2.451M | 0.6% | $45.64 * | $26.84 | -15.0% | BDFUND | 808524839 |
| HD | Home Depot Inc. (HD) | 7,654 | $2.418M | 0.6% | $315.91 * | $131.25 | +123.0% | COM | 437076102 |
| KKR | Kohlberg Kravis & Co (KKR) | 50,748 | $2.356M | 0.6% | $46.43 * | $20.33 | +123.1% | COM | 48251W104 |
| SYY | Sysco Corp. (SYY) | 30,732 | $2.349M | 0.6% | $76.43 * | $44.12 | +58.6% | COM | 871829107 |
| V | Visa Inc (V) | 11,146 | $2.316M | 0.6% | $207.79 * | $149.61 | +35.8% | COM | 92826C839 |
| SCHE | Schwab Emerging Markets ETF (S | 92,000 | $2.178M | 0.5% | $23.67 | $29.17 | -18.9% | ETF | 808524706 |
| DIS | Disney Walt Hldg. Co. (DIS) | 24,870 | $2.161M | 0.5% | $86.89 * | $101.56 | -16.4% | COM | 254687106 |
| SJM | J.M. Smuckers Co (SJM) | 13,628 | $2.159M | 0.5% | $158.42 * | $91.20 | +56.1% | COM | 832696405 |
| CHKP | Check Point Software Tech (CHK | 17,068 | $2.153M | 0.5% | $126.14 | $102.85 | +22.7% | COM | M22465104 |
| USB | US Bancorp (USB) | 47,020 | $2.051M | 0.5% | $43.62 * | $37.30 | +1.4% | COM | 902973304 |
| HON | Honeywell International (HON) | 9,454 | $2.026M | 0.5% | $214.30 * | $111.41 | +70.0% | COM | 438516106 |
| NEE | NextEra Energy (NEE) | 23,870 | $1.996M | 0.5% | $83.62 * | $57.21 | +33.9% | COM | 65339F101 |
| ABBV | Abbvie Inc (ABBV) | 12,015 | $1.942M | 0.5% | $161.63 * | $61.22 | +136.5% | COM | 00287Y109 |
| INTC | Intel Corp. (INTC) | 72,907 | $1.927M | 0.5% | $26.43 * | $35.35 | -27.9% | COM | 458140100 |
| VRSK | Verisk Analytics (VRSK) | 10,650 | $1.879M | 0.5% | $176.43 | $97.71 | +77.2% | COM | 92345Y106 |
| — | Ulta Beauty (ULTA) | 3,960 | $1.858M | 0.5% | $469.19 | $215.93 | — | COM | 903845303 |
| KO | Coca Cola Company (KO) | 29,158 | $1.855M | 0.5% | $63.62 * | $39.52 | +47.1% | COM | 191216100 |
| TGT | Target Corporation (TGT) | 12,044 | $1.795M | 0.4% | $149.04 * | $99.67 | +34.7% | COM | 87612E106 |
| VZ | Verizon Communications (VZ) | 44,826 | $1.766M | 0.4% | $39.40 * | $31.32 | +2.8% | COM | 92343V104 |
| PSX | Phillips 66 (PSX) | 16,926 | $1.762M | 0.4% | $104.10 * | $64.44 | +44.9% | COM | 718546104 |
| SON | Sonoco Products (SON) | 28,350 | $1.721M | 0.4% | $60.71 * | $37.02 | +45.3% | COM | 835495102 |
| ADSK | Autodesk Inc. (ADSK) | 9,110 | $1.702M | 0.4% | $186.83 | $109.29 | +71.0% | COM | 052769106 |
| VXF | Vanguard Extended Market Index | 12,770 | $1.697M | 0.4% | $132.89 | $174.53 | -23.9% | ETF | 922908652 |
| ZTS | Zoetis Inc (ZTS) | 11,540 | $1.691M | 0.4% | $146.53 * | $124.46 | +14.0% | COM | 98978V103 |
| HOLX | Hologic Inc (HOLX) | 21,846 | $1.634M | 0.4% | $74.80 | $48.46 | +54.4% | COM | 436440101 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 43,620 | $1.525M | 0.4% | $34.96 * | $33.03 | -3.8% | COM | 20030N101 |
| BMY | Bristol-Myers Squibb (BMY) | 21,086 | $1.517M | 0.4% | $71.94 * | $44.28 | +40.6% | COM | 110122108 |
| HY | Hyster-Yale Materials Handling | 58,914 | $1.491M | 0.4% | $25.31 * | $59.83 | -61.3% | COM | 449172105 |
| MCD | McDonalds Corp (MCD) | 5,450 | $1.436M | 0.4% | $263.49 * | $123.08 | +99.8% | COM | 580135101 |
| PHO | Invesco Water Resource Port (P | 27,400 | $1.412M | 0.4% | $51.53 | $30.56 | +68.7% | COM | 46137V142 |
| WDFC | WD 40 Co (WDFC) | 8,466 | $1.365M | 0.3% | $161.23 * | $235.13 | -35.0% | COM | 929236107 |
| IOO | IShares S&P Global 100 ETF (IO | 20,880 | $1.337M | 0.3% | $64.03 | $47.94 | +33.6% | ETF | 464287572 |
| CE | Celanese (CE) | 12,824 | $1.311M | 0.3% | $102.23 * | $79.73 | +22.4% | COM | 150870103 |
| BMO | Bank of Montreal (BMO) | 14,334 | $1.299M | 0.3% | $90.62 * | $51.94 | +53.1% | COM | 063671101 |
| HRL | Hormel Foods (HRL) | 28,001 | $1.275M | 0.3% | $45.53 * | $27.45 | +49.4% | COM | 440452100 |
| ADP | Auto Data Processing (ADP) | 5,196 | $1.241M | 0.3% | $238.84 * | $116.12 | +92.5% | COM | 053015103 |
| — | ETFMG Prime Cyber Security ETF | 28,150 | $1.24M | 0.3% | $44.05 | $34.84 | — | COM | 26924G201 |
| TREX | Trex Inc (TREX) | 29,150 | $1.234M | 0.3% | $42.33 | $49.12 | -13.8% | COM | 89531P105 |
| SHM | SPDR Nuveen Barclays Shrt Term | 25,000 | $1.174M | 0.3% | $46.96 | $48.62 | -3.4% | BDFUND | 78468R739 |
| SBUX | Starbucks Corp. (SBUX) | 11,782 | $1.169M | 0.3% | $99.22 * | $57.09 | +61.6% | COM | 855244109 |
| SPY | SPDR Trust S&P 500 (SPY) | 3,047 | $1.165M | 0.3% | $382.34 | $357.02 | +7.1% | ETF | 78462F103 |
| — | Invesco Bulletshares 2025 Corp | 57,530 | $1.159M | 0.3% | $20.15 | $22.09 | — | BDFUND | 46138J825 |
| CL | Colgate-Palmolive Co. (CL) | 14,698 | $1.158M | 0.3% | $78.79 * | $58.81 | +24.8% | COM | 194162103 |
| ITW | Illinois Tool Works Inc (ITW) | 5,190 | $1.143M | 0.3% | $220.23 * | $113.21 | +81.5% | COM | 452308109 |
| ORCL | Oracle Corp. (ORCL) | 13,750 | $1.124M | 0.3% | $81.75 * | $44.91 | +75.4% | COM | 68389X105 |
| — | IShares Dec 2023 Muni Bond ETF | 44,050 | $1.117M | 0.3% | $25.36 | $25.90 | — | BDFUND | 46435G318 |
| AFL | A F L A C Inc. (AFL) | 15,500 | $1.115M | 0.3% | $71.94 * | $35.04 | +92.2% | COM | 001055102 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 22,860 | $1.059M | 0.3% | $46.33 | $38.64 | +19.9% | COM | 301505707 |
| SCHH | Schwab REIT ETF (SCHH) | 54,400 | $1.049M | 0.3% | $19.28 | $21.62 | -10.8% | REIT | 808524847 |
| DHR | Danaher Corp (DHR) | 3,910 | $1.038M | 0.3% | $265.47 * | $83.50 | +177.6% | COM | 235851102 |
| CSGS | CSG Systems Int'l (CSGS) | 17,820 | $1.019M | 0.3% | $57.18 * | $40.32 | +32.8% | COM | 126349109 |
| TSM | Taiwan Semiconductor ADRF Spon | 13,300 | $991K | 0.2% | $74.51 | $37.06 | +101.0% | COM | 874039100 |
| — | Unilever PLC ADR New F (UL) | 19,528 | $983K | 0.2% | $50.34 | $59.69 | — | COM | 904767704 |
| NC | Nacco Inds Inc CL A (NC) | 25,776 | $979K | 0.2% | $37.98 * | $22.50 | +55.9% | COM | 629579103 |
| CARR | Carrier Global Corp (CARR) | 23,318 | $962K | 0.2% | $41.26 * | $23.49 | +69.1% | COM | 14448C104 |
| MMM | 3M Company (MMM) | 7,936 | $952K | 0.2% | $119.96 * | $126.15 | -28.9% | COM | 88579Y101 |
| CHWY | Chewy (CHWY) | 24,910 | $924K | 0.2% | $37.09 | $73.47 | -49.5% | COM | 16679L109 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,170 | $921K | 0.2% | $82.45 | $78.93 | +4.5% | REIT | 922908553 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,350 | $920K | 0.2% | $125.17 | $90.52 | +38.2% | ETF | 78464A763 |
| MPV | Barings Participation Inv (MPV | 71,616 | $882K | 0.2% | $12.32 | $14.55 | — | BDFUND | 06761A103 |
| TXN | Texas Instruments Inc (TXN) | 5,248 | $867K | 0.2% | $165.21 * | $70.39 | +114.3% | COM | 882508104 |
| DOC | Healthpeak Prop (PEAK) | 34,050 | $854K | 0.2% | $25.08 * | $25.47 | -18.2% | REIT | 42250P103 |
| — | Amcor PLC ADR (AMCR) | 71,602 | $853K | 0.2% | $11.91 | $11.48 | — | COM | Q03080100 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $838K | 0.2% | $12.39 * | $21.17 | -46.3% | COM | 40701T104 |
| OEF | IShares S&P 100 Index (OEF) | 4,860 | $829K | 0.2% | $170.58 | $117.76 | +44.8% | ETF | 464287101 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $811K | 0.2% | $11.68 | $21.22 | — | COM | 40701T203 |
| LUV | Southwest Airlines (LUV) | 23,850 | $803K | 0.2% | $33.67 * | $46.92 | -33.2% | COM | 844741108 |
| VO | Vanguard Mid Cap ETF (VO) | 3,900 | $795K | 0.2% | $203.85 * | $38.77 | +31.4% | ETF | 922908629 |
| T | AT&T Inc. (T) | 42,352 | $780K | 0.2% | $18.42 * | $15.02 | +3.5% | COM | 00206R102 |
| — | IShares Muni Bond 2024 ETF (IB | 29,750 | $766K | 0.2% | $25.75 | $26.92 | — | BDFUND | 46435U697 |
| SNN | Smith & Nephew (SNN) | 27,950 | $752K | 0.2% | $26.91 | $36.04 | -25.4% | COM | 83175M205 |
| FAST | Fastenal Company (FAST) | 15,782 | $747K | 0.2% | $47.33 * | $14.03 | +56.5% | COM | 311900104 |
| GIS | General Mills, Inc. (GIS) | 8,784 | $737K | 0.2% | $83.90 * | $42.28 | +77.7% | COM | 370334104 |
| WMT | WalMart Inc. (WMT) | 5,118 | $726K | 0.2% | $141.85 * | $31.46 | +44.8% | COM | 931142103 |
| GOOGL | Alphabet Class A (GOOGL) | 8,180 | $722K | 0.2% | $88.26 | $107.11 | -18.2% | COM | 02079K305 |
| STT | State Street Corp (STT) | 9,150 | $710K | 0.2% | $77.60 * | $69.32 | +1.2% | COM | 857477103 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 42,000 | $709K | 0.2% | $16.88 | $17.51 | -3.6% | BDFUND | 92189F528 |
| AVAV | Aerovironment (AVAV) | 8,190 | $702K | 0.2% | $85.71 | $81.07 | +5.7% | COM | 008073108 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 15,900 | $697K | 0.2% | $43.84 | $40.15 | +9.2% | ETF | 46138E362 |
| TROW | T Rowe Price Group (TROW) | 6,370 | $695K | 0.2% | $109.11 * | $68.67 | +38.0% | COM | 74144T108 |
| LSTR | Landstar System (LSTR) | 4,246 | $692K | 0.2% | $162.98 | $141.19 | — | COM | 515098101 |
| EXAS | Exact Sciences (EXAS) | 13,930 | $690K | 0.2% | $49.53 | $91.36 | -45.8% | COM | 30063P105 |
| UNP | Union Pacific Corp. (UNP) | 3,248 | $673K | 0.2% | $207.20 * | $101.88 | +89.4% | COM | 907818108 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 10,480 | $670K | 0.2% | $63.93 | $56.53 | +13.0% | ETF | 46138E354 |
| BWXT | BWX Technologies (BWXT) | 11,450 | $665K | 0.2% | $58.08 * | $47.26 | +19.2% | COM | 05605H100 |
| CNXC | Concentrix Corp (CNXC) | 4,900 | $652K | 0.2% | $133.06 * | $90.48 | +37.5% | COM | 20602D101 |
| UPS | United Parcel Service Cl B (UP | 3,732 | $649K | 0.2% | $173.90 * | $156.99 | -4.9% | COM | 911312106 |
| BAC | Bank of America Corp. (BAC) | 19,556 | $648K | 0.2% | $33.14 * | $22.19 | +38.0% | COM | 060505104 |
| LOW | Lowes Companies Inc. (LOW) | 3,224 | $642K | 0.2% | $199.13 * | $108.95 | +72.3% | COM | 548661107 |
| AMD | Advanced Micro Devices Inc (AM | 9,806 | $635K | 0.2% | $64.76 | $69.23 | -6.4% | COM | 007903107 |
| TTD | The Trade Desk Inc (TTD) | 14,100 | $632K | 0.2% | $44.82 | $61.66 | -27.3% | COM | 88339J105 |
| UNH | Unitedhealth Group Inc. (UNH) | 1,176 | $623K | 0.2% | $529.76 * | $166.59 | +201.3% | COM | 91324P102 |
| SNX | SYNNEX Corp (SNX) | 6,500 | $616K | 0.2% | $94.77 * | $50.94 | +77.7% | COM | 87162W100 |
| DE | Deere Co (DE) | 1,428 | $612K | 0.2% | $428.57 * | $359.38 | +14.4% | COM | 244199105 |
| SYK | Stryker Corp. (SYK) | 2,488 | $608K | 0.2% | $244.37 * | $133.53 | +77.8% | COM | 863667101 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 13,040 | $596K | 0.1% | $45.71 | $44.60 | +2.5% | ETF | 46429B507 |
| OTIS | Otis Worldwide (OTIS) | 7,568 | $593K | 0.1% | $78.36 * | $50.99 | +46.2% | COM | 68902V107 |
| NSC | Norfolk Southern Cop (NSC) | 2,328 | $574K | 0.1% | $246.56 * | $156.69 | +46.8% | COM | 655844108 |
| RF | Regions Financial Corp (RF) | 26,600 | $573K | 0.1% | $21.54 * | $17.89 | +5.2% | COM | 7591EP100 |
| VTEB | Vanguard Tax-Exempt Bond Index | 11,400 | $564K | 0.1% | $49.47 | $54.79 | -9.7% | BDFUND | 922907746 |
| BDX | Becton Dickinson (BDX) | 2,208 | $561K | 0.1% | $254.08 * | $191.78 | +25.7% | COM | 075887109 |
| IDV | Ishares Int'l Select Dividend | 20,410 | $554K | 0.1% | $27.14 | $31.17 | -12.9% | ETF | 464288448 |
| APD | Air Prod & Chemicals (APD) | 1,786 | $551K | 0.1% | $308.51 * | $204.24 | +39.7% | COM | 009158106 |
| SFM | Sprouts Farmers Markets (SFM) | 16,840 | $545K | 0.1% | $32.36 | $25.64 | +26.2% | COM | 85208M102 |
| BA | Boeing Company (BA) | 2,826 | $538K | 0.1% | $190.38 | $163.57 | +16.5% | COM | 097023105 |
| SMP | Standard Motor Products (SMP) | 15,402 | $536K | 0.1% | $34.80 | $45.40 | -23.4% | COM | 853666105 |
| AMGN | Amgen Incorporated (AMGN) | 2,012 | $528K | 0.1% | $262.43 * | $140.49 | +69.9% | COM | 031162100 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,126 | $526K | 0.1% | $127.48 * | $109.68 | +13.2% | COM | 98956P102 |
| ACN | Accenture PLC (ACN) | 1,960 | $523K | 0.1% | $266.84 * | $117.29 | +117.3% | COM | G1151C101 |
| GILD | Gilead Sciences Inc. (GILD) | 5,910 | $507K | 0.1% | $85.79 * | $70.79 | +9.1% | COM | 375558103 |
| CRM | Salesforce.com (CRM) | 3,756 | $498K | 0.1% | $132.59 | $166.47 | -21.3% | COM | 79466L302 |
| KFY | Korn Ferry International (KFY) | 9,750 | $494K | 0.1% | $50.67 * | $33.85 | +40.2% | COM | 500643200 |
| VYM | Vanguard High Dividend Yield E | 4,490 | $486K | 0.1% | $108.24 | $105.72 | +2.4% | ETF | 921946406 |
| EWC | iShares MSCI Canada Index Fund | 14,780 | $484K | 0.1% | $32.75 | $27.63 | +18.5% | ETF | 464286509 |
| MS | Morgan Stanley (MS) | 5,682 | $483K | 0.1% | $85.01 * | $67.26 | +14.2% | COM | 617446448 |
| BK | Bank of New York (BK) | 10,600 | $483K | 0.1% | $45.57 * | $39.25 | +6.4% | COM | 064058100 |
| EMR | Emerson Elec Co (EMR) | 4,982 | $479K | 0.1% | $96.15 * | $84.53 | +7.1% | COM | 291011104 |
| — | General Electric Company (GE) | 5,460 | $457K | 0.1% | $83.70 | $91.53 | — | COM | 369604103 |
| GGG | Graco Inc (GGG) | 6,800 | $457K | 0.1% | $67.21 * | $36.18 | +78.4% | COM | 384109104 |
| LMAT | LeMaitre Vascular (LMAT) | 9,600 | $442K | 0.1% | $46.04 * | $44.76 | +0.0% | COM | 525558201 |
| BX | The Blackstone Group (BX) | 5,880 | $436K | 0.1% | $74.15 * | $58.60 | +15.6% | COM | 09260D107 |
| SPIB | SPDR Int Corporate Bond ETF (S | 13,520 | $430K | 0.1% | $31.80 | $34.83 | -8.6% | BDFUND | 78464A375 |
| GM | General Motors New (GM) | 12,794 | $430K | 0.1% | $33.61 * | $35.45 | -8.0% | COM | 37045V100 |
| MDLZ | Mondelez (MDLZ) | 6,370 | $425K | 0.1% | $66.72 * | $58.01 | +6.0% | COM | 609207105 |
| ETN | Eaton Corporation (ETN) | 2,636 | $414K | 0.1% | $157.06 * | $146.94 | +2.6% | COM | G29183103 |
| STZ | Constellation Brands (STZ) | 1,776 | $412K | 0.1% | $231.98 * | $212.48 | +3.2% | COM | 21036P108 |
| VT | Vanguard Total World Stock Mar | 4,730 | $408K | 0.1% | $86.26 | $85.42 | +0.9% | ETF | 922042742 |
| EL | Estee Lauder Companies, CL A ( | 1,620 | $402K | 0.1% | $248.15 * | $211.01 | +11.3% | COM | 518439104 |
| — | Globalstar Inc. (GSAT) | 199,400 | $265K | 0.1% | $1.33 | $0.96 | — | COM | 378973408 |