Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $411M (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 | 272,204 | $20.75M | 5.0% | $76.23 | $80.34 | -5.1% | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 488,564 | $14.87M | 3.6% | $30.43 | $30.66 | -0.7% | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 31,372 | $14.38M | 3.5% | $458.41 | $318.09 | +44.1% | ETF | 78467Y107 |
| SCHF | Schwab International Equity ET | 377,350 | $13.13M | 3.2% | $34.80 * | $16.69 | +4.3% | ETF | 808524805 |
| AAPL | Apple Computer (AAPL) | 78,990 | $13.03M | 3.2% | $164.90 | $86.90 | +87.2% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 182,670 | $12.39M | 3.0% | $67.85 * | $17.33 | +30.5% | ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF (VOO) | 28,590 | $10.75M | 2.6% | $376.07 | $252.22 | +49.1% | ETF | 922908363 |
| SCHG | Schwab Large Cap Growth ETF (S | 151,731 | $9.888M | 2.4% | $65.17 * | $13.51 | +20.6% | ETF | 808524300 |
| VCIT | Vanguard Intermediate Corp Bon | 112,640 | $9.036M | 2.2% | $80.22 | $87.05 | -7.8% | BDFUND | 92206C870 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 179,902 | $7.543M | 1.8% | $41.93 * | $20.37 | +2.9% | ETF | 808524607 |
| MSFT | Microsoft Corp. (MSFT) | 25,174 | $7.258M | 1.8% | $288.30 * | $75.26 | +275.0% | COM | 594918104 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 134,440 | $6.795M | 1.7% | $50.54 | $52.85 | -4.4% | BDFUND | 464288646 |
| SCHB | Schwab US Broad Market ETF (SC | 141,058 | $6.75M | 1.6% | $47.85 * | $14.07 | +13.3% | ETF | 808524102 |
| SCHD | Schwab US Dividend Equity (SCH | 91,714 | $6.71M | 1.6% | $73.16 * | $22.19 | +9.9% | ETF | 808524797 |
| MUB | iShares National Muni Bond (MU | 54,960 | $5.921M | 1.4% | $107.74 | $111.38 | -3.3% | BDFUND | 464288414 |
| SCHP | Schwab US Tips ETF (SCHP) | 110,100 | $5.902M | 1.4% | $53.61 * | $29.55 | -9.3% | BDFUND | 808524870 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,748 | $5.705M | 1.4% | $110.25 | $113.02 | -2.5% | BDFUND | 464287176 |
| MCI | Barings Corporate Investors (M | 387,636 | $5.485M | 1.3% | $14.15 | $15.70 | — | BDFUND | 06759X107 |
| GOOG | Alphabet Class C (GOOG) | 52,067 | $5.415M | 1.3% | $104.00 | $107.71 | -4.2% | COM | 02079K107 |
| XOM | Exxon Mobil (XOM) | 44,926 | $4.927M | 1.2% | $109.66 * | $55.15 | +80.7% | COM | 30231G102 |
| RSP | Invesco S&P 500 Equal Weighted | 33,877 | $4.899M | 1.2% | $144.62 | $106.68 | +35.6% | ETF | 46137V357 |
| PEP | PepsiCo Inc. (PEP) | 25,040 | $4.565M | 1.1% | $182.30 * | $84.26 | +97.3% | COM | 713448108 |
| — | Invesco Bulletshares 2024 Corp | 220,700 | $4.544M | 1.1% | $20.59 | $21.98 | — | BDFUND | 46138J841 |
| — | Invesco Bulletshares 2023 Corp | 208,408 | $4.393M | 1.1% | $21.08 | $21.61 | — | BDFUND | 46138J866 |
| JNJ | Johnson & Johnson (JNJ) | 28,052 | $4.348M | 1.1% | $155.00 * | $100.45 | +41.9% | COM | 478160104 |
| SUB | iShares Short Term Nat'l Muni | 41,250 | $4.318M | 1.1% | $104.68 | $105.72 | -1.0% | BDFUND | 464288158 |
| AMZN | Amazon Com Inc (AMZN) | 41,788 | $4.316M | 1.1% | $103.29 | $119.71 | -13.7% | COM | 023135106 |
| PFF | iShares S&P US Preferred Stock | 137,780 | $4.301M | 1.0% | $31.22 | $37.38 | -16.5% | ETF | 464288687 |
| CSCO | Cisco Systems Inc. (CSCO) | 80,560 | $4.211M | 1.0% | $52.27 * | $30.43 | +57.8% | COM | 17275R102 |
| TJX | TJX Cos Inc (TJX) | 48,882 | $3.83M | 0.9% | $78.36 * | $40.42 | +86.7% | COM | 872540109 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 78,840 | $3.813M | 0.9% | $48.37 * | $14.89 | +8.3% | ETF | 808524201 |
| PG | Procter & Gamble (PG) | 22,148 | $3.293M | 0.8% | $148.69 * | $69.97 | +98.2% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 10,428 | $3.22M | 0.8% | $308.77 | $177.57 | +73.9% | COM | 084670702 |
| STIP | IShares 0-5 Year Tips ETF (STI | 31,940 | $3.169M | 0.8% | $99.23 | $105.32 | -5.8% | BDFUND | 46429B747 |
| JPM | J P Morgan Chase & Co (JPM) | 24,198 | $3.153M | 0.8% | $130.31 * | $78.87 | +54.6% | COM | 46625H100 |
| HY | Hyster-Yale Materials Handling | 58,594 | $2.923M | 0.7% | $49.89 * | $59.83 | -23.0% | COM | 449172105 |
| VBK | Vanguard Small Cap Growth (VBK | 13,150 | $2.846M | 0.7% | $216.41 | $149.87 | +44.4% | ETF | 922908595 |
| — | Merck & Co Inc. (MRK) | 26,586 | $2.828M | 0.7% | $106.39 | $66.79 | — | COM | 589331107 |
| ABT | Abbott Laboratories (ABT) | 27,666 | $2.801M | 0.7% | $101.26 * | $46.38 | +106.9% | COM | 002824100 |
| LLY | Lilly Eli & Company (LLY) | 8,046 | $2.763M | 0.7% | $343.42 * | $71.83 | +368.4% | COM | 532457108 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 37,411 | $2.676M | 0.7% | $71.52 | $68.22 | +4.8% | ETF | 464287465 |
| KKR | Kohlberg Kravis & Co (KKR) | 48,548 | $2.55M | 0.6% | $52.52 * | $20.33 | +153.1% | COM | 48251W104 |
| V | Visa Inc (V) | 11,296 | $2.547M | 0.6% | $225.46 * | $150.52 | +46.7% | COM | 92826C839 |
| RTX | Raytheon Technologies (RTX) | 25,900 | $2.536M | 0.6% | $97.93 * | $67.71 | +35.9% | COM | 75513E101 |
| DIS | Disney Walt Hldg. Co. (DIS) | 25,210 | $2.524M | 0.6% | $100.13 * | $101.52 | -3.6% | COM | 254687106 |
| PFE | Pfizer Inc (PFE) | 60,193 | $2.456M | 0.6% | $40.80 * | $23.68 | +46.2% | COM | 717081103 |
| CVX | Chevron Corp (CVX) | 14,746 | $2.406M | 0.6% | $163.16 * | $79.27 | +83.1% | COM | 166764100 |
| SYY | Sysco Corp. (SYY) | 31,032 | $2.397M | 0.6% | $77.23 * | $44.12 | +61.3% | COM | 871829107 |
| INTC | Intel Corp. (INTC) | 72,215 | $2.359M | 0.6% | $32.67 * | $35.35 | -9.8% | COM | 458140100 |
| WY | Weyerhauser (WY) | 76,430 | $2.303M | 0.6% | $30.13 * | $22.98 | +20.9% | REIT | 962166104 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 48,700 | $2.285M | 0.6% | $46.91 * | $26.84 | -12.6% | BDFUND | 808524839 |
| HD | Home Depot Inc. (HD) | 7,658 | $2.26M | 0.5% | $295.12 * | $131.25 | +109.8% | COM | 437076102 |
| SCHE | Schwab Emerging Markets ETF (S | 91,600 | $2.246M | 0.5% | $24.52 | $29.17 | -15.9% | ETF | 808524706 |
| CHKP | Check Point Software Tech (CHK | 17,228 | $2.24M | 0.5% | $130.00 | $102.85 | +26.4% | COM | M22465104 |
| SJM | J.M. Smuckers Co (SJM) | 13,328 | $2.097M | 0.5% | $157.37 * | $91.20 | +56.1% | COM | 832696405 |
| — | Ulta Beauty (ULTA) | 3,760 | $2.052M | 0.5% | $545.67 | $215.93 | — | COM | 903845303 |
| ADSK | Autodesk Inc. (ADSK) | 9,560 | $1.99M | 0.5% | $208.16 | $113.83 | +82.9% | COM | 052769106 |
| VRSK | Verisk Analytics (VRSK) | 10,260 | $1.968M | 0.5% | $191.86 | $97.71 | +93.0% | COM | 92345Y106 |
| CVS | CVS Health Corp. (CVS) | 26,386 | $1.961M | 0.5% | $74.31 * | $53.76 | +24.1% | COM | 126650100 |
| TGT | Target Corporation (TGT) | 11,694 | $1.937M | 0.5% | $165.63 * | $99.67 | +50.7% | COM | 87612E106 |
| ZTS | Zoetis Inc (ZTS) | 11,540 | $1.921M | 0.5% | $166.44 * | $124.46 | +29.8% | COM | 98978V103 |
| ABBV | Abbvie Inc (ABBV) | 11,815 | $1.883M | 0.5% | $159.36 * | $61.22 | +135.4% | COM | 00287Y109 |
| NEE | NextEra Energy (NEE) | 23,820 | $1.836M | 0.4% | $77.08 * | $57.21 | +24.3% | COM | 65339F101 |
| HON | Honeywell International (HON) | 9,604 | $1.836M | 0.4% | $191.12 * | $112.43 | +51.0% | COM | 438516106 |
| KO | Coca Cola Company (KO) | 28,958 | $1.796M | 0.4% | $62.03 * | $39.52 | +44.5% | COM | 191216100 |
| VXF | Vanguard Extended Market Index | 12,770 | $1.79M | 0.4% | $140.20 | $174.53 | -19.7% | ETF | 922908652 |
| HOLX | Hologic Inc (HOLX) | 21,596 | $1.743M | 0.4% | $80.70 | $48.46 | +66.5% | COM | 436440101 |
| VZ | Verizon Communications (VZ) | 44,268 | $1.722M | 0.4% | $38.89 * | $31.32 | +3.1% | COM | 92343V104 |
| USB | US Bancorp (USB) | 47,320 | $1.706M | 0.4% | $36.05 * | $37.30 | -15.1% | COM | 902973304 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 44,970 | $1.705M | 0.4% | $37.91 * | $33.07 | +5.0% | COM | 20030N101 |
| PSX | Phillips 66 (PSX) | 16,676 | $1.691M | 0.4% | $101.38 * | $64.44 | +42.6% | COM | 718546104 |
| SON | Sonoco Products (SON) | 27,550 | $1.681M | 0.4% | $61.00 * | $37.02 | +47.1% | COM | 835495102 |
| MCD | McDonalds Corp (MCD) | 5,350 | $1.496M | 0.4% | $279.61 * | $123.08 | +113.2% | COM | 580135101 |
| BMY | Bristol-Myers Squibb (BMY) | 21,136 | $1.465M | 0.4% | $69.31 * | $44.28 | +36.5% | COM | 110122108 |
| IOO | IShares S&P Global 100 ETF (IO | 20,880 | $1.463M | 0.4% | $70.06 | $47.94 | +46.1% | ETF | 464287572 |
| TREX | Trex Inc (TREX) | 29,700 | $1.445M | 0.4% | $48.67 | $49.15 | -1.0% | COM | 89531P105 |
| PHO | Invesco Water Resource Port (P | 27,000 | $1.44M | 0.4% | $53.35 | $30.56 | +74.6% | COM | 46137V142 |
| CE | Celanese (CE) | 12,184 | $1.327M | 0.3% | $108.89 * | $79.73 | +31.1% | COM | 150870103 |
| ORCL | Oracle Corp. (ORCL) | 13,750 | $1.278M | 0.3% | $92.92 * | $44.91 | +100.1% | COM | 68389X105 |
| BMO | Bank of Montreal (BMO) | 14,134 | $1.259M | 0.3% | $89.11 * | $51.94 | +52.2% | COM | 063671101 |
| SBUX | Starbucks Corp. (SBUX) | 12,074 | $1.257M | 0.3% | $104.13 * | $58.06 | +67.6% | COM | 855244109 |
| — | ETFMG Prime Cyber Security ETF | 26,250 | $1.255M | 0.3% | $47.82 | $34.84 | — | COM | 26924G201 |
| ITW | Illinois Tool Works Inc (ITW) | 5,090 | $1.239M | 0.3% | $243.45 * | $113.21 | +101.7% | COM | 452308109 |
| WDFC | WD 40 Co (WDFC) | 6,836 | $1.217M | 0.3% | $178.05 * | $235.13 | -27.9% | COM | 929236107 |
| SPY | SPDR Trust S&P 500 (SPY) | 2,947 | $1.206M | 0.3% | $409.39 | $357.02 | +14.7% | ETF | 78462F103 |
| SHM | SPDR Nuveen Barclays Shrt Term | 25,000 | $1.189M | 0.3% | $47.55 | $48.62 | -2.2% | BDFUND | 78468R739 |
| TSM | Taiwan Semiconductor ADRF Spon | 12,700 | $1.181M | 0.3% | $93.02 | $37.06 | +151.0% | COM | 874039100 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 21,260 | $1.163M | 0.3% | $54.72 | $38.64 | +41.6% | COM | 301505707 |
| ADP | Auto Data Processing (ADP) | 5,050 | $1.124M | 0.3% | $222.63 * | $116.12 | +80.5% | COM | 053015103 |
| CL | Colgate-Palmolive Co. (CL) | 14,948 | $1.123M | 0.3% | $75.15 * | $58.99 | +19.4% | COM | 194162103 |
| — | Invesco Bulletshares 2025 Corp | 55,230 | $1.12M | 0.3% | $20.28 | $22.09 | — | BDFUND | 46138J825 |
| HRL | Hormel Foods (HRL) | 27,701 | $1.105M | 0.3% | $39.88 * | $27.45 | +31.6% | COM | 440452100 |
| CARR | Carrier Global Corp (CARR) | 23,518 | $1.076M | 0.3% | $45.75 * | $23.49 | +87.6% | COM | 14448C104 |
| — | IShares Dec 2023 Muni Bond ETF | 41,750 | $1.062M | 0.3% | $25.43 | $25.90 | — | BDFUND | 46435G318 |
| CHWY | Chewy (CHWY) | 28,060 | $1.049M | 0.3% | $37.38 | $69.87 | -46.5% | COM | 16679L109 |
| SCHH | Schwab REIT ETF (SCHH) | 53,000 | $1.034M | 0.3% | $19.50 | $21.62 | -9.8% | REIT | 808524847 |
| EXAS | Exact Sciences (EXAS) | 15,180 | $1.029M | 0.3% | $67.81 | $89.13 | -23.9% | COM | 30063P105 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,370 | $1.027M | 0.2% | $83.04 | $79.61 | +4.3% | REIT | 922908553 |
| CSGS | CSG Systems Int'l (CSGS) | 18,970 | $1.019M | 0.2% | $53.70 * | $41.10 | +22.9% | COM | 126349109 |
| AFL | A F L A C Inc. (AFL) | 15,270 | $985K | 0.2% | $64.52 * | $35.04 | +73.4% | COM | 001055102 |
| AMD | Advanced Micro Devices Inc (AM | 9,806 | $961K | 0.2% | $98.01 | $69.23 | +41.6% | COM | 007903107 |
| TXN | Texas Instruments Inc (TXN) | 5,048 | $939K | 0.2% | $186.01 * | $70.39 | +143.0% | COM | 882508104 |
| DHR | Danaher Corp (DHR) | 3,706 | $934K | 0.2% | $252.04 * | $83.50 | +163.9% | COM | 235851102 |
| NC | Nacco Inds Inc CL A (NC) | 25,776 | $930K | 0.2% | $36.07 * | $22.50 | +48.8% | COM | 629579103 |
| MPV | Barings Participation Inv (MPV | 71,616 | $918K | 0.2% | $12.82 | $14.55 | — | BDFUND | 06761A103 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,350 | $909K | 0.2% | $123.71 | $90.52 | +36.7% | ETF | 78464A763 |
| OEF | IShares S&P 100 Index (OEF) | 4,860 | $909K | 0.2% | $187.04 | $117.76 | +58.8% | ETF | 464287101 |
| — | Unilever PLC ADR New F (UL) | 17,328 | $900K | 0.2% | $51.93 | $59.69 | — | COM | 904767704 |
| TTD | The Trade Desk Inc (TTD) | 14,700 | $895K | 0.2% | $60.91 | $61.32 | -0.7% | COM | 88339J105 |
| FAST | Fastenal Company (FAST) | 15,782 | $851K | 0.2% | $53.94 * | $14.03 | +79.6% | COM | 311900104 |
| GOOGL | Alphabet Class A (GOOGL) | 8,180 | $848K | 0.2% | $103.73 | $107.11 | -3.9% | COM | 02079K305 |
| VO | Vanguard Mid Cap ETF (VO) | 3,950 | $833K | 0.2% | $210.92 * | $38.95 | +35.4% | ETF | 922908629 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $811K | 0.2% | $11.67 | $21.22 | — | COM | 40701T203 |
| T | AT&T Inc. (T) | 41,524 | $799K | 0.2% | $19.25 * | $15.02 | +9.8% | COM | 00206R102 |
| — | Amcor PLC ADR (AMCR) | 69,818 | $795K | 0.2% | $11.38 | $11.48 | — | COM | Q03080100 |
| AVAV | Aerovironment (AVAV) | 8,590 | $787K | 0.2% | $91.66 | $81.42 | +12.6% | COM | 008073108 |
| — | IShares Muni Bond 2024 ETF (IB | 29,750 | $770K | 0.2% | $25.87 | $26.92 | — | BDFUND | 46435U697 |
| SNN | Smith & Nephew (SNN) | 27,500 | $768K | 0.2% | $27.91 | $36.04 | -22.6% | COM | 83175M205 |
| WMT | WalMart Inc. (WMT) | 5,118 | $755K | 0.2% | $147.45 * | $31.46 | +51.2% | COM | 931142103 |
| CRM | Salesforce.com (CRM) | 3,756 | $750K | 0.2% | $199.78 | $166.47 | +18.6% | COM | 79466L302 |
| GIS | General Mills, Inc. (GIS) | 8,684 | $742K | 0.2% | $85.46 * | $42.28 | +82.2% | COM | 370334104 |
| LSTR | Landstar System (LSTR) | 4,046 | $725K | 0.2% | $179.26 | $141.19 | — | COM | 515098101 |
| DOC | Healthpeak Prop (PEAK) | 33,000 | $725K | 0.2% | $21.97 * | $25.47 | -27.5% | REIT | 42250P103 |
| UPS | United Parcel Service Cl B (UP | 3,732 | $724K | 0.2% | $193.99 * | $156.99 | +7.0% | COM | 911312106 |
| LUV | Southwest Airlines (LUV) | 22,150 | $721K | 0.2% | $32.54 * | $46.92 | -34.8% | COM | 844741108 |
| MMM | 3M Company (MMM) | 6,818 | $717K | 0.2% | $105.11 * | $126.15 | -36.9% | COM | 88579Y101 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 42,000 | $714K | 0.2% | $17.00 | $17.51 | -2.9% | BDFUND | 92189F528 |
| SYK | Stryker Corp. (SYK) | 2,488 | $710K | 0.2% | $285.47 * | $133.53 | +108.2% | COM | 863667101 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 12,690 | $697K | 0.2% | $54.90 | $44.60 | +23.1% | ETF | 46429B507 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $693K | 0.2% | $10.24 * | $21.17 | -55.3% | COM | 40701T104 |
| STT | State Street Corp (STT) | 9,150 | $693K | 0.2% | $75.69 * | $69.32 | -0.4% | COM | 857477103 |
| VTEB | Vanguard Tax-Exempt Bond Index | 13,400 | $679K | 0.2% | $50.66 | $54.11 | -6.4% | BDFUND | 922907746 |
| TROW | T Rowe Price Group (TROW) | 5,970 | $674K | 0.2% | $112.90 * | $68.67 | +44.5% | COM | 74144T108 |
| BWXT | BWX Technologies (BWXT) | 10,650 | $671K | 0.2% | $63.04 * | $47.26 | +29.9% | COM | 05605H100 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 15,900 | $671K | 0.2% | $42.21 | $40.15 | +5.1% | ETF | 46138E362 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 10,480 | $654K | 0.2% | $62.40 | $56.53 | +10.4% | ETF | 46138E354 |
| UNP | Union Pacific Corp. (UNP) | 3,248 | $654K | 0.2% | $201.26 * | $101.88 | +85.4% | COM | 907818108 |
| BAC | Bank of America Corp. (BAC) | 22,742 | $650K | 0.2% | $28.60 * | $23.36 | +13.9% | COM | 060505104 |
| LOW | Lowes Companies Inc. (LOW) | 3,174 | $635K | 0.2% | $199.97 * | $108.95 | +73.9% | COM | 548661107 |
| IDV | Ishares Int'l Select Dividend | 22,310 | $613K | 0.1% | $27.49 | $30.91 | -11.1% | ETF | 464288448 |
| BA | Boeing Company (BA) | 2,826 | $600K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| SFM | Sprouts Farmers Markets (SFM) | 16,840 | $590K | 0.1% | $35.03 | $25.64 | +36.6% | COM | 85208M102 |
| OTIS | Otis Worldwide (OTIS) | 6,968 | $588K | 0.1% | $84.40 * | $50.99 | +58.1% | COM | 68902V107 |
| DE | Deere Co (DE) | 1,378 | $569K | 0.1% | $412.88 * | $359.38 | +10.5% | COM | 244199105 |
| UNH | Unitedhealth Group Inc. (UNH) | 1,198 | $566K | 0.1% | $472.59 * | $171.92 | +161.2% | COM | 91324P102 |
| SNX | SYNNEX Corp (SNX) | 5,800 | $561K | 0.1% | $96.79 * | $50.94 | +82.2% | COM | 87162W100 |
| ACN | Accenture PLC (ACN) | 1,960 | $560K | 0.1% | $285.81 * | $117.29 | +133.7% | COM | G1151C101 |
| CNXC | Concentrix Corp (CNXC) | 4,600 | $559K | 0.1% | $121.55 * | $90.48 | +25.8% | COM | 20602D101 |
| SMP | Standard Motor Products (SMP) | 14,652 | $541K | 0.1% | $36.91 | $45.40 | -18.7% | COM | 853666105 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,076 | $527K | 0.1% | $129.20 * | $109.68 | +15.0% | COM | 98956P102 |
| — | General Electric Company (GE) | 5,448 | $521K | 0.1% | $95.60 | $91.53 | — | COM | 369604103 |
| GM | General Motors New (GM) | 13,994 | $513K | 0.1% | $36.68 * | $35.55 | +0.2% | COM | 37045V100 |
| APD | Air Prod & Chemicals (APD) | 1,786 | $513K | 0.1% | $287.21 * | $204.24 | +31.0% | COM | 009158106 |
| BK | Bank of New York (BK) | 11,200 | $509K | 0.1% | $45.44 * | $39.54 | +6.2% | COM | 064058100 |
| EWC | iShares MSCI Canada Index Fund | 14,780 | $505K | 0.1% | $34.18 | $27.63 | +23.7% | ETF | 464286509 |
| KFY | Korn Ferry International (KFY) | 9,750 | $504K | 0.1% | $51.74 * | $33.85 | +43.7% | COM | 500643200 |
| BX | The Blackstone Group (BX) | 5,680 | $499K | 0.1% | $87.84 * | $58.60 | +38.2% | COM | 09260D107 |
| LMAT | LeMaitre Vascular (LMAT) | 9,600 | $494K | 0.1% | $51.47 * | $44.76 | +12.2% | COM | 525558201 |
| NSC | Norfolk Southern Cop (NSC) | 2,328 | $494K | 0.1% | $212.00 * | $156.69 | +27.0% | COM | 655844108 |
| AMGN | Amgen Incorporated (AMGN) | 2,012 | $486K | 0.1% | $241.75 * | $140.49 | +57.7% | COM | 031162100 |
| MS | Morgan Stanley (MS) | 5,532 | $486K | 0.1% | $87.80 * | $67.26 | +18.9% | COM | 617446448 |
| GILD | Gilead Sciences Inc. (GILD) | 5,710 | $474K | 0.1% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| BDX | Becton Dickinson (BDX) | 1,908 | $472K | 0.1% | $247.54 * | $191.78 | +22.9% | COM | 075887109 |
| RF | Regions Financial Corp (RF) | 25,400 | $471K | 0.1% | $18.56 * | $17.89 | -8.6% | COM | 7591EP100 |
| GGG | Graco Inc (GGG) | 6,300 | $460K | 0.1% | $73.01 * | $36.18 | +94.3% | COM | 384109104 |
| IPAR | Inter Parfums (IPAR) | 3,180 | $452K | 0.1% | $142.24 | $123.25 | +15.4% | COM | 458334109 |
| ETN | Eaton Corporation (ETN) | 2,636 | $452K | 0.1% | $171.34 * | $146.94 | +12.5% | COM | G29183103 |
| VYM | Vanguard High Dividend Yield E | 4,250 | $448K | 0.1% | $105.50 | $105.72 | -0.2% | ETF | 921946406 |
| MDLZ | Mondelez (MDLZ) | 6,420 | $448K | 0.1% | $69.72 * | $58.01 | +11.5% | COM | 609207105 |
| — | Globalstar Inc. (GSAT) | 380,400 | $441K | 0.1% | $1.16 | $1.06 | — | COM | 378973408 |
| VT | Vanguard Total World Stock Mar | 4,730 | $436K | 0.1% | $92.09 | $85.42 | +7.8% | ETF | 922042742 |
| EMR | Emerson Elec Co (EMR) | 4,982 | $434K | 0.1% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| LIN | Linde PLC (LIN) | 1,178 | $419K | 0.1% | $355.44 * | $322.30 | +6.4% | COM | G54950103 |
| SPIB | SPDR Int Corporate Bond ETF (S | 12,820 | $417K | 0.1% | $32.49 | $34.83 | -6.7% | BDFUND | 78464A375 |
| STZ | Constellation Brands (STZ) | 1,834 | $414K | 0.1% | $225.89 * | $212.43 | +0.9% | COM | 21036P108 |
| DWX | SPDR International Dividend ET | 12,078 | $414K | 0.1% | $34.28 | $33.94 | +1.0% | ETF | 78463X772 |
| SMG | Scotts Company (SMG) | 5,800 | $404K | 0.1% | $69.74 * | $62.96 | -2.6% | COM | 810186106 |