Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 256,354 | $19.4M | 4.6% | $80.31 | — | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 31,222 | $14.95M | 3.6% | $316.86 | — | ETF | 78467Y107 |
| FLRN | SPDR Inv't Grade Floating Rate | 482,964 | $14.82M | 3.5% | $30.63 | — | BDFUND | 78468R200 |
| AAPL | Apple Computer (AAPL) | 75,645 | $14.67M | 3.5% | $86.90 | +98.0% | COM | 037833100 |
| SCHF | Schwab International Equity ET | 379,279 | $13.52M | 3.2% | $33.57 | — | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 182,027 | $12.93M | 3.1% | $52.17 | — | ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF (VOO) | 28,040 | $11.42M | 2.7% | $248.38 | — | ETF | 922908363 |
| SCHG | Schwab Large Cap Growth ETF (S | 151,131 | $11.33M | 2.7% | $71.34 | — | ETF | 808524300 |
| MSFT | Microsoft Corp. (MSFT) | 24,384 | $8.304M | 2.0% | $75.26 | +308.2% | COM | 594918104 |
| VCIT | Vanguard Intermediate Corp Bon | 104,290 | $8.242M | 2.0% | $87.09 | — | BDFUND | 92206C870 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 178,582 | $7.822M | 1.9% | $58.08 | — | ETF | 808524607 |
| SCHD | Schwab US Dividend Equity (SCH | 100,352 | $7.288M | 1.7% | $66.87 | — | ETF | 808524797 |
| SCHB | Schwab US Broad Market ETF (SC | 137,430 | $7.105M | 1.7% | $57.66 | — | ETF | 808524102 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 125,560 | $6.299M | 1.5% | $70.18 | — | BDFUND | 464288646 |
| GOOG | Alphabet Class C (GOOG) | 50,347 | $6.09M | 1.5% | $107.71 | +6.7% | COM | 02079K107 |
| MUB | iShares National Muni Bond (MU | 54,610 | $5.829M | 1.4% | $111.42 | — | BDFUND | 464288414 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,748 | $5.569M | 1.3% | $113.11 | — | BDFUND | 464287176 |
| MCI | Barings Corporate Investors (M | 371,836 | $5.54M | 1.3% | $15.70 | — | BDFUND | 06759X107 |
| RSP | Invesco S&P 500 Equal Weighted | 36,917 | $5.524M | 1.3% | $110.58 | — | ETF | 46137V357 |
| AMZN | Amazon Com Inc (AMZN) | 41,378 | $5.394M | 1.3% | $119.71 | -4.6% | COM | 023135106 |
| SCHP | Schwab US Tips ETF (SCHP) | 99,800 | $5.233M | 1.2% | $59.22 | — | BDFUND | 808524870 |
| XOM | Exxon Mobil (XOM) | 44,070 | $4.727M | 1.1% | $55.15 | +80.6% | COM | 30231G102 |
| JNJ | Johnson & Johnson (JNJ) | 27,992 | $4.633M | 1.1% | $100.45 | +48.2% | COM | 478160104 |
| PEP | PepsiCo Inc. (PEP) | 24,220 | $4.486M | 1.1% | $84.26 | +102.4% | COM | 713448108 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 84,190 | $4.409M | 1.1% | $60.99 | — | ETF | 808524201 |
| — | Invesco Bulletshares 2024 Corp | 210,950 | $4.339M | 1.0% | $21.98 | — | BDFUND | 46138J841 |
| SUB | iShares Short Term Nat'l Muni | 41,250 | $4.292M | 1.0% | $105.64 | — | BDFUND | 464288158 |
| CSCO | Cisco Systems Inc. (CSCO) | 80,560 | $4.168M | 1.0% | $30.43 | +49.5% | COM | 17275R102 |
| PFF | iShares S&P US Preferred Stock | 133,600 | $4.132M | 1.0% | $37.58 | — | ETF | 464288687 |
| TJX | TJX Cos Inc (TJX) | 46,482 | $3.941M | 0.9% | $40.42 | +88.4% | COM | 872540109 |
| — | Invesco Bulletshares 2023 Corp | 177,358 | $3.755M | 0.9% | $21.61 | — | BDFUND | 46138J866 |
| LLY | Lilly Eli & Company (LLY) | 7,520 | $3.527M | 0.8% | $71.83 | +472.9% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 10,324 | $3.52M | 0.8% | $177.57 | +83.8% | COM | 084670702 |
| JPM | J P Morgan Chase & Co (JPM) | 23,870 | $3.472M | 0.8% | $78.87 | +64.4% | COM | 46625H100 |
| PG | Procter & Gamble (PG) | 22,048 | $3.346M | 0.8% | $69.97 | +102.0% | COM | 742718109 |
| HY | Hyster-Yale Materials Handling | 58,594 | $3.272M | 0.8% | $59.83 | -20.9% | COM | 449172105 |
| VBK | Vanguard Small Cap Growth (VBK | 13,520 | $3.106M | 0.7% | $152.77 | — | ETF | 922908595 |
| — | Merck & Co Inc. (MRK) | 25,636 | $2.958M | 0.7% | $66.79 | — | COM | 589331107 |
| ABT | Abbott Laboratories (ABT) | 26,806 | $2.922M | 0.7% | $46.38 | +118.8% | COM | 002824100 |
| STIP | IShares 0-5 Year Tips ETF (STI | 27,940 | $2.727M | 0.7% | $105.53 | — | BDFUND | 46429B747 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 37,211 | $2.698M | 0.6% | $67.84 | — | ETF | 464287465 |
| V | Visa Inc (V) | 11,076 | $2.63M | 0.6% | $150.52 | +49.1% | COM | 92826C839 |
| KKR | Kohlberg Kravis & Co (KKR) | 45,498 | $2.548M | 0.6% | $20.33 | +152.8% | COM | 48251W104 |
| RTX | Raytheon Technologies (RTX) | 25,480 | $2.496M | 0.6% | $67.71 | +36.3% | COM | 75513E101 |
| WY | Weyerhauser (WY) | 74,010 | $2.48M | 0.6% | $22.98 | +21.1% | REIT | 962166104 |
| INTC | Intel Corp. (INTC) | 71,051 | $2.376M | 0.6% | $35.35 | -13.1% | COM | 458140100 |
| HD | Home Depot Inc. (HD) | 7,508 | $2.332M | 0.6% | $131.25 | +110.6% | COM | 437076102 |
| VRSK | Verisk Analytics (VRSK) | 10,080 | $2.278M | 0.5% | $97.71 | +111.4% | COM | 92345Y106 |
| SCHE | Schwab Emerging Markets ETF (S | 91,600 | $2.256M | 0.5% | $28.83 | — | ETF | 808524706 |
| SYY | Sysco Corp. (SYY) | 30,282 | $2.247M | 0.5% | $44.12 | +55.3% | COM | 871829107 |
| CVX | Chevron Corp (CVX) | 14,206 | $2.235M | 0.5% | $79.27 | +80.7% | COM | 166764100 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 47,950 | $2.213M | 0.5% | $53.68 | — | BDFUND | 808524839 |
| DIS | Disney Walt Hldg. Co. (DIS) | 24,710 | $2.206M | 0.5% | $101.52 | -8.8% | COM | 254687106 |
| PFE | Pfizer Inc (PFE) | 59,973 | $2.2M | 0.5% | $23.68 | +40.3% | COM | 717081103 |
| CHKP | Check Point Software Tech (CHK | 16,678 | $2.095M | 0.5% | $102.85 | +22.4% | COM | M22465104 |
| ADSK | Autodesk Inc. (ADSK) | 9,760 | $1.997M | 0.5% | $115.60 | +73.0% | COM | 052769106 |
| HON | Honeywell International (HON) | 9,604 | $1.993M | 0.5% | $112.43 | +56.2% | COM | 438516106 |
| ZTS | Zoetis Inc (ZTS) | 11,540 | $1.987M | 0.5% | $124.46 | +35.1% | COM | 98978V103 |
| SJM | J.M. Smuckers Co (SJM) | 13,178 | $1.946M | 0.5% | $91.20 | +51.9% | COM | 832696405 |
| VXF | Vanguard Extended Market Index | 12,770 | $1.901M | 0.5% | $170.99 | — | ETF | 922908652 |
| TREX | Trex Inc (TREX) | 28,870 | $1.893M | 0.5% | $49.15 | +13.5% | COM | 89531P105 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 45,222 | $1.879M | 0.4% | $33.07 | +10.8% | COM | 20030N101 |
| CVS | CVS Health Corp. (CVS) | 27,136 | $1.876M | 0.4% | $54.06 | +19.0% | COM | 126650100 |
| HOLX | Hologic Inc (HOLX) | 21,596 | $1.749M | 0.4% | $48.46 | +68.6% | COM | 436440101 |
| NEE | NextEra Energy (NEE) | 23,090 | $1.713M | 0.4% | $57.21 | +22.3% | COM | 65339F101 |
| KO | Coca Cola Company (KO) | 27,958 | $1.684M | 0.4% | $39.52 | +45.1% | COM | 191216100 |
| — | Ulta Beauty (ULTA) | 3,530 | $1.661M | 0.4% | $215.93 | — | COM | 903845303 |
| VZ | Verizon Communications (VZ) | 44,026 | $1.637M | 0.4% | $31.32 | -0.4% | COM | 92343V104 |
| SON | Sonoco Products (SON) | 27,350 | $1.614M | 0.4% | $37.02 | +45.9% | COM | 835495102 |
| PSX | Phillips 66 (PSX) | 16,622 | $1.585M | 0.4% | $64.44 | +37.4% | COM | 718546104 |
| USB | US Bancorp (USB) | 47,820 | $1.58M | 0.4% | $37.21 | -23.6% | COM | 902973304 |
| ABBV | Abbvie Inc (ABBV) | 11,565 | $1.558M | 0.4% | $61.22 | +118.4% | COM | 00287Y109 |
| IOO | IShares S&P Global 100 ETF (IO | 20,380 | $1.55M | 0.4% | $62.03 | — | ETF | 464287572 |
| MCD | McDonalds Corp (MCD) | 5,150 | $1.537M | 0.4% | $123.08 | +121.9% | COM | 580135101 |
| PHO | Invesco Water Resource Port (P | 27,000 | $1.523M | 0.4% | $30.21 | — | COM | 46137V142 |
| TGT | Target Corporation (TGT) | 11,344 | $1.496M | 0.4% | $99.67 | +35.4% | COM | 87612E106 |
| ORCL | Oracle Corp. (ORCL) | 12,400 | $1.477M | 0.4% | $44.91 | +123.5% | COM | 68389X105 |
| EXAS | Exact Sciences (EXAS) | 15,380 | $1.444M | 0.3% | $88.99 | -12.3% | COM | 30063P105 |
| CE | Celanese (CE) | 11,984 | $1.388M | 0.3% | $79.73 | +31.1% | COM | 150870103 |
| SPY | SPDR Trust S&P 500 (SPY) | 3,097 | $1.373M | 0.3% | $363.47 | — | ETF | 78462F103 |
| BMY | Bristol-Myers Squibb (BMY) | 21,136 | $1.352M | 0.3% | $44.28 | +33.1% | COM | 110122108 |
| — | ETFMG Prime Cyber Security ETF | 26,450 | $1.338M | 0.3% | $34.84 | — | COM | 26924G201 |
| TSM | Taiwan Semiconductor ADRF Spon | 12,650 | $1.277M | 0.3% | $37.41 | — | COM | 874039100 |
| ITW | Illinois Tool Works Inc (ITW) | 5,090 | $1.273M | 0.3% | $113.21 | +94.0% | COM | 452308109 |
| BMO | Bank of Montreal (BMO) | 14,034 | $1.267M | 0.3% | $51.94 | +52.2% | COM | 063671101 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 20,860 | $1.222M | 0.3% | $39.01 | — | COM | 301505707 |
| SBUX | Starbucks Corp. (SBUX) | 12,280 | $1.216M | 0.3% | $58.72 | +65.6% | COM | 855244109 |
| WDFC | WD 40 Co (WDFC) | 6,386 | $1.205M | 0.3% | $235.13 | -23.2% | COM | 929236107 |
| SHM | SPDR Nuveen Barclays Shrt Term | 25,000 | $1.176M | 0.3% | $48.52 | — | BDFUND | 78468R739 |
| CARR | Carrier Global Corp (CARR) | 23,268 | $1.157M | 0.3% | $23.49 | +81.0% | COM | 14448C104 |
| TTD | The Trade Desk Inc (TTD) | 14,700 | $1.135M | 0.3% | $61.32 | +10.4% | COM | 88339J105 |
| CL | Colgate-Palmolive Co. (CL) | 14,548 | $1.121M | 0.3% | $58.99 | +23.6% | COM | 194162103 |
| AMD | Advanced Micro Devices Inc (AM | 9,806 | $1.117M | 0.3% | $69.23 | +50.2% | COM | 007903107 |
| CHWY | Chewy (CHWY) | 28,260 | $1.115M | 0.3% | $69.87 | -50.2% | COM | 16679L109 |
| — | Invesco Bulletshares 2025 Corp | 55,230 | $1.112M | 0.3% | $22.09 | — | BDFUND | 46138J825 |
| ADP | Auto Data Processing (ADP) | 5,050 | $1.11M | 0.3% | $116.12 | +75.0% | COM | 053015103 |
| HRL | Hormel Foods (HRL) | 27,101 | $1.09M | 0.3% | $27.45 | +33.1% | COM | 440452100 |
| AFL | A F L A C Inc. (AFL) | 15,270 | $1.066M | 0.3% | $35.04 | +80.4% | COM | 001055102 |
| — | IShares Dec 2023 Muni Bond ETF | 41,750 | $1.064M | 0.3% | $25.90 | — | BDFUND | 46435G318 |
| SCHH | Schwab REIT ETF (SCHH) | 53,000 | $1.035M | 0.2% | $31.59 | — | REIT | 808524847 |
| OEF | IShares S&P 100 Index (OEF) | 4,860 | $1.006M | 0.2% | $114.80 | — | ETF | 464287101 |
| GOOGL | Alphabet Class A (GOOGL) | 8,320 | $996K | 0.2% | $107.23 | +6.5% | COM | 02079K305 |
| CSGS | CSG Systems Int'l (CSGS) | 18,870 | $995K | 0.2% | $41.10 | +17.1% | COM | 126349109 |
| VO | Vanguard Mid Cap ETF (VO) | 4,350 | $958K | 0.2% | $159.44 | — | ETF | 922908629 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 10,970 | $917K | 0.2% | $80.07 | — | REIT | 922908553 |
| FAST | Fastenal Company (FAST) | 15,532 | $916K | 0.2% | $14.03 | +83.1% | COM | 311900104 |
| TXN | Texas Instruments Inc (TXN) | 5,048 | $909K | 0.2% | $70.39 | +126.0% | COM | 882508104 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,350 | $901K | 0.2% | $90.59 | — | ETF | 78464A763 |
| NC | Nacco Inds Inc CL A (NC) | 25,776 | $893K | 0.2% | $22.50 | +41.3% | COM | 629579103 |
| — | Unilever PLC ADR New F (UL) | 17,128 | $893K | 0.2% | $59.69 | — | COM | 904767704 |
| DHR | Danaher Corp (DHR) | 3,706 | $889K | 0.2% | $83.50 | +150.0% | COM | 235851102 |
| SNN | Smith & Nephew (SNN) | 26,850 | $866K | 0.2% | $37.31 | — | COM | 83175M205 |
| AVAV | Aerovironment (AVAV) | 8,340 | $853K | 0.2% | $81.42 | +23.7% | COM | 008073108 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $811K | 0.2% | $21.22 | — | COM | 40701T203 |
| CRM | Salesforce.com (CRM) | 3,816 | $806K | 0.2% | $167.03 | +20.7% | COM | 79466L302 |
| WMT | WalMart Inc. (WMT) | 5,018 | $789K | 0.2% | $31.46 | +55.6% | COM | 931142103 |
| LSTR | Landstar System (LSTR) | 4,006 | $771K | 0.2% | $141.19 | — | COM | 515098101 |
| — | IShares Muni Bond 2024 ETF (IB | 29,750 | $766K | 0.2% | $26.92 | — | BDFUND | 46435U697 |
| LUV | Southwest Airlines (LUV) | 20,550 | $744K | 0.2% | $46.92 | -37.1% | COM | 844741108 |
| BWXT | BWX Technologies (BWXT) | 10,300 | $737K | 0.2% | $47.26 | +34.9% | COM | 05605H100 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 12,690 | $731K | 0.2% | $44.53 | — | ETF | 46429B507 |
| SYK | Stryker Corp. (SYK) | 2,388 | $729K | 0.2% | $133.53 | +110.7% | COM | 863667101 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 42,000 | $707K | 0.2% | $17.50 | — | BDFUND | 92189F528 |
| UPS | United Parcel Service Cl B (UP | 3,878 | $695K | 0.2% | $156.90 | -1.5% | COM | 911312106 |
| LOW | Lowes Companies Inc. (LOW) | 3,074 | $694K | 0.2% | $108.95 | +81.5% | COM | 548661107 |
| BAC | Bank of America Corp. (BAC) | 23,592 | $677K | 0.2% | $23.48 | +13.4% | COM | 060505104 |
| — | Amcor PLC ADR (AMCR) | 67,780 | $676K | 0.2% | $11.48 | — | COM | Q03080100 |
| MMM | 3M Company (MMM) | 6,718 | $672K | 0.2% | $126.15 | -38.5% | COM | 88579Y101 |
| STT | State Street Corp (STT) | 9,150 | $670K | 0.2% | $69.32 | -5.4% | COM | 857477103 |
| GIS | General Mills, Inc. (GIS) | 8,684 | $666K | 0.2% | $42.28 | +83.3% | COM | 370334104 |
| T | AT&T Inc. (T) | 41,024 | $654K | 0.2% | $15.02 | -1.5% | COM | 00206R102 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $653K | 0.2% | $21.17 | -56.4% | COM | 40701T104 |
| MPV | Barings Participation Inv (MPV | 50,616 | $653K | 0.2% | $14.55 | — | BDFUND | 06761A103 |
| LMAT | LeMaitre Vascular (LMAT) | 9,600 | $646K | 0.2% | $44.76 | +33.1% | COM | 525558201 |
| SFM | Sprouts Farmers Markets (SFM) | 16,840 | $619K | 0.1% | $25.64 | +36.1% | COM | 85208M102 |
| ACN | Accenture PLC (ACN) | 1,960 | $605K | 0.1% | $117.29 | +138.4% | COM | G1151C101 |
| OTIS | Otis Worldwide (OTIS) | 6,768 | $602K | 0.1% | $50.99 | +58.2% | COM | 68902V107 |
| UNH | Unitedhealth Group Inc. (UNH) | 1,248 | $600K | 0.1% | $183.66 | +153.1% | COM | 91324P102 |
| — | General Electric Company (GE) | 5,448 | $598K | 0.1% | $91.53 | — | COM | 369604103 |
| BA | Boeing Company (BA) | 2,826 | $597K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,076 | $593K | 0.1% | $109.68 | +21.0% | COM | 98956P102 |
| TROW | T Rowe Price Group (TROW) | 5,220 | $585K | 0.1% | $68.67 | +40.4% | COM | 74144T108 |
| UNP | Union Pacific Corp. (UNP) | 2,848 | $583K | 0.1% | $101.88 | +83.6% | COM | 907818108 |
| DOC | Healthpeak Prop (PEAK) | 28,950 | $582K | 0.1% | $25.47 | -30.9% | REIT | 42250P103 |
| VTEB | Vanguard Tax-Exempt Bond Index | 11,550 | $580K | 0.1% | $54.03 | — | BDFUND | 922907746 |
| IDV | Ishares Int'l Select Dividend | 21,910 | $577K | 0.1% | $31.19 | — | ETF | 464288448 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 13,900 | $575K | 0.1% | $41.04 | — | ETF | 46138E362 |
| DE | Deere Co (DE) | 1,378 | $558K | 0.1% | $359.38 | +2.4% | COM | 244199105 |
| GM | General Motors New (GM) | 14,294 | $551K | 0.1% | $35.51 | -5.3% | COM | 37045V100 |
| SMP | Standard Motor Products (SMP) | 14,652 | $550K | 0.1% | $45.40 | -19.7% | COM | 853666105 |
| SNX | SYNNEX Corp (SNX) | 5,800 | $545K | 0.1% | $50.94 | +73.2% | COM | 87162W100 |
| GGG | Graco Inc (GGG) | 6,200 | $535K | 0.1% | $36.18 | +107.5% | COM | 384109104 |
| ETN | Eaton Corporation (ETN) | 2,636 | $530K | 0.1% | $146.94 | +15.9% | COM | G29183103 |
| NSC | Norfolk Southern Cop (NSC) | 2,328 | $528K | 0.1% | $156.69 | +27.8% | COM | 655844108 |
| APD | Air Prod & Chemicals (APD) | 1,736 | $520K | 0.1% | $204.24 | +29.9% | COM | 009158106 |
| EWC | iShares MSCI Canada Index Fund | 14,780 | $517K | 0.1% | $27.40 | — | ETF | 464286509 |
| BX | The Blackstone Group (BX) | 5,480 | $509K | 0.1% | $58.60 | +36.8% | COM | 09260D107 |
| BDX | Becton Dickinson (BDX) | 1,908 | $504K | 0.1% | $191.78 | +26.2% | COM | 075887109 |
| BK | Bank of New York (BK) | 10,950 | $487K | 0.1% | $39.54 | +0.9% | COM | 064058100 |
| MS | Morgan Stanley (MS) | 5,532 | $472K | 0.1% | $67.26 | +16.5% | COM | 617446448 |
| — | Globalstar Inc. (GSAT) | 424,000 | $458K | 0.1% | $1.06 | — | COM | 378973408 |
| RF | Regions Financial Corp (RF) | 25,350 | $452K | 0.1% | $17.89 | -12.7% | COM | 7591EP100 |
| FICO | Fair Isaac (FICO) | 558 | $452K | 0.1% | $749.78 | 0.0% | COM | 303250104 |
| STZ | Constellation Brands (STZ) | 1,834 | $451K | 0.1% | $212.43 | +4.8% | COM | 21036P108 |
| VYM | Vanguard High Dividend Yield E | 4,250 | $451K | 0.1% | $103.34 | — | ETF | 921946406 |
| KFY | Korn Ferry International (KFY) | 9,050 | $448K | 0.1% | $33.85 | +36.6% | COM | 500643200 |
| AMGN | Amgen Incorporated (AMGN) | 2,012 | $447K | 0.1% | $140.49 | +52.1% | COM | 031162100 |
| MDLZ | Mondelez (MDLZ) | 6,120 | $446K | 0.1% | $58.01 | +18.2% | COM | 609207105 |
| — | AppFolio (APPF) | 2,560 | $441K | 0.1% | $172.14 | — | COM | 03783c100 |
| VCEL | Vericel (VCEL) | 11,720 | $440K | 0.1% | $32.87 | 0.0% | COM | 92346J108 |
| GILD | Gilead Sciences Inc. (GILD) | 5,710 | $440K | 0.1% | $70.79 | +2.5% | COM | 375558103 |
| LIN | Linde PLC (LIN) | 1,134 | $432K | 0.1% | $322.30 | +9.5% | COM | G54950103 |
| IPAR | Inter Parfums (IPAR) | 3,180 | $430K | 0.1% | $123.25 | +13.6% | COM | 458334109 |
| VT | Vanguard Total World Stock Mar | 4,430 | $430K | 0.1% | $86.26 | — | ETF | 922042742 |
| DWX | SPDR International Dividend ET | 12,078 | $415K | 0.1% | $34.28 | — | ETF | 78463X772 |
| NVS | Novartis AG Spon ADR F (NVS) | 4,094 | $413K | 0.1% | $100.91 | — | COM | 66987V109 |
| SPIB | SPDR Int Corporate Bond ETF (S | 12,820 | $412K | 0.1% | $34.76 | — | BDFUND | 78464A375 |
| TSLA | Tesla Inc (TSLA) | 1,566 | $410K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA Corporation (NVDA) | 960 | $406K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |