Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 248,154 | $18.65M | 4.6% | $80.31 | — | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 482,662 | $14.83M | 3.7% | $30.63 | — | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 30,722 | $14.03M | 3.5% | $316.86 | — | ETF | 78467Y107 |
| SCHF | Schwab International Equity ET | 383,629 | $13.03M | 3.2% | $33.57 | — | ETF | 808524805 |
| AAPL | Apple Computer (AAPL) | 73,950 | $12.66M | 3.1% | $86.90 | +108.6% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 183,297 | $12.41M | 3.1% | $52.17 | — | ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF (VOO) | 28,390 | $11.15M | 2.8% | $250.16 | — | ETF | 922908363 |
| SCHG | Schwab Large Cap Growth ETF (S | 145,181 | $10.56M | 2.6% | $71.34 | — | ETF | 808524300 |
| VCIT | Vanguard Intermediate Corp Bon | 105,884 | $8.045M | 2.0% | $86.92 | — | BDFUND | 92206C870 |
| MSFT | Microsoft Corp. (MSFT) | 24,034 | $7.589M | 1.9% | $75.26 | +331.3% | COM | 594918104 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 180,032 | $7.457M | 1.8% | $58.08 | — | ETF | 808524607 |
| SCHD | Schwab US Dividend Equity (SCH | 105,092 | $7.436M | 1.8% | $67.05 | — | ETF | 808524797 |
| GOOG | Alphabet Class C (GOOG) | 49,747 | $6.559M | 1.6% | $107.71 | +19.8% | COM | 02079K107 |
| SCHB | Schwab US Broad Market ETF (SC | 130,584 | $6.51M | 1.6% | $57.66 | — | ETF | 808524102 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 124,910 | $6.224M | 1.5% | $70.18 | — | BDFUND | 464288646 |
| MCI | Barings Corporate Investors (M | 372,036 | $5.93M | 1.5% | $15.70 | — | BDFUND | 06759X107 |
| TIP | iShares TIPS Bond Fund (TIP) | 52,384 | $5.433M | 1.3% | $112.99 | — | BDFUND | 464287176 |
| MUB | iShares National Muni Bond (MU | 52,542 | $5.388M | 1.3% | $111.42 | — | BDFUND | 464288414 |
| RSP | Invesco S&P 500 Equal Weighted | 37,667 | $5.337M | 1.3% | $111.20 | — | ETF | 46137V357 |
| AMZN | Amazon Com Inc (AMZN) | 40,908 | $5.2M | 1.3% | $119.71 | +11.9% | COM | 023135106 |
| XOM | Exxon Mobil (XOM) | 43,190 | $5.078M | 1.3% | $55.15 | +83.1% | COM | 30231G102 |
| SCHP | Schwab US Tips ETF (SCHP) | 99,800 | $5.039M | 1.2% | $59.22 | — | BDFUND | 808524870 |
| JNJ | Johnson & Johnson (JNJ) | 28,192 | $4.391M | 1.1% | $100.45 | +52.6% | COM | 478160104 |
| CSCO | Cisco Systems Inc. (CSCO) | 80,460 | $4.326M | 1.1% | $30.43 | +65.3% | COM | 17275R102 |
| — | Invesco Bulletshares 2024 Corp | 208,450 | $4.309M | 1.1% | $21.98 | — | BDFUND | 46138J841 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 84,550 | $4.278M | 1.1% | $60.99 | — | ETF | 808524201 |
| SUB | iShares Short Term Nat'l Muni | 40,250 | $4.14M | 1.0% | $105.64 | — | BDFUND | 464288158 |
| PEP | PepsiCo Inc. (PEP) | 24,170 | $4.095M | 1.0% | $84.26 | +98.4% | COM | 713448108 |
| TJX | TJX Cos Inc (TJX) | 45,582 | $4.051M | 1.0% | $40.42 | +111.1% | COM | 872540109 |
| PFF | iShares S&P US Preferred Stock | 133,460 | $4.024M | 1.0% | $37.58 | — | ETF | 464288687 |
| LLY | Lilly Eli & Company (LLY) | 7,250 | $3.894M | 1.0% | $71.83 | +605.6% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 10,068 | $3.527M | 0.9% | $177.57 | +99.8% | COM | 084670702 |
| JPM | J P Morgan Chase & Co (JPM) | 23,870 | $3.462M | 0.9% | $78.87 | +80.4% | COM | 46625H100 |
| — | Invesco Bulletshares 2023 Corp | 160,908 | $3.416M | 0.8% | $21.61 | — | BDFUND | 46138J866 |
| HY | Hyster-Yale Materials Handling | 75,616 | $3.371M | 0.8% | $56.06 | -23.1% | COM | 449172105 |
| PG | Procter & Gamble (PG) | 21,998 | $3.209M | 0.8% | $69.97 | +106.0% | COM | 742718109 |
| VBK | Vanguard Small Cap Growth (VBK | 13,470 | $2.885M | 0.7% | $152.77 | — | ETF | 922908595 |
| KKR | Kohlberg Kravis & Co (KKR) | 44,198 | $2.723M | 0.7% | $20.33 | +194.0% | COM | 48251W104 |
| STIP | IShares 0-5 Year Tips ETF (STI | 27,940 | $2.708M | 0.7% | $105.53 | — | BDFUND | 46429B747 |
| — | Merck & Co Inc. (MRK) | 25,036 | $2.577M | 0.6% | $66.79 | — | COM | 589331107 |
| V | Visa Inc (V) | 11,176 | $2.571M | 0.6% | $150.52 | +56.9% | COM | 92826C839 |
| ABT | Abbott Laboratories (ABT) | 26,506 | $2.567M | 0.6% | $46.38 | +116.6% | COM | 002824100 |
| INTC | Intel Corp. (INTC) | 71,737 | $2.55M | 0.6% | $35.35 | -3.2% | COM | 458140100 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 36,911 | $2.544M | 0.6% | $67.84 | — | ETF | 464287465 |
| VRSK | Verisk Analytics (VRSK) | 10,130 | $2.393M | 0.6% | $97.71 | +137.6% | COM | 92345Y106 |
| CVX | Chevron Corp (CVX) | 14,056 | $2.37M | 0.6% | $79.27 | +83.9% | COM | 166764100 |
| CHKP | Check Point Software Tech (CHK | 17,208 | $2.293M | 0.6% | $103.73 | +26.6% | COM | M22465104 |
| HD | Home Depot Inc. (HD) | 7,358 | $2.223M | 0.5% | $131.25 | +130.8% | COM | 437076102 |
| SCHE | Schwab Emerging Markets ETF (S | 92,350 | $2.211M | 0.5% | $28.83 | — | ETF | 808524706 |
| WY | Weyerhauser (WY) | 70,950 | $2.175M | 0.5% | $22.98 | +33.3% | REIT | 962166104 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 47,950 | $2.121M | 0.5% | $53.68 | — | BDFUND | 808524839 |
| NC | Nacco Inds Inc CL A (NC) | 57,542 | $2.018M | 0.5% | $27.66 | +15.1% | COM | 629579103 |
| ADSK | Autodesk Inc. (ADSK) | 9,710 | $2.009M | 0.5% | $115.60 | +81.8% | COM | 052769106 |
| ZTS | Zoetis Inc (ZTS) | 11,540 | $2.008M | 0.5% | $124.46 | +42.2% | COM | 98978V103 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 45,222 | $2.005M | 0.5% | $33.07 | +25.5% | COM | 20030N101 |
| PFE | Pfizer Inc (PFE) | 59,773 | $1.983M | 0.5% | $23.68 | +29.1% | COM | 717081103 |
| SYY | Sysco Corp. (SYY) | 29,982 | $1.98M | 0.5% | $44.12 | +52.0% | COM | 871829107 |
| PSX | Phillips 66 (PSX) | 16,322 | $1.961M | 0.5% | $64.44 | +60.3% | COM | 718546104 |
| RTX | RTX Corporation (RTX) | 26,730 | $1.924M | 0.5% | $68.35 | +18.9% | COM | 75513E101 |
| CVS | CVS Health Corp. (CVS) | 26,986 | $1.884M | 0.5% | $54.06 | +19.4% | COM | 126650100 |
| VXF | Vanguard Extended Market Index | 12,770 | $1.83M | 0.5% | $170.99 | — | ETF | 922908652 |
| DIS | Disney Walt Hldg. Co. (DIS) | 22,410 | $1.816M | 0.4% | $101.52 | -17.8% | COM | 254687106 |
| TREX | Trex Inc (TREX) | 29,320 | $1.807M | 0.4% | $49.44 | +38.8% | COM | 89531P105 |
| HON | Honeywell International (HON) | 9,604 | $1.774M | 0.4% | $112.43 | +54.6% | COM | 438516106 |
| ABBV | Abbvie Inc (ABBV) | 11,365 | $1.694M | 0.4% | $61.22 | +121.0% | COM | 00287Y109 |
| SJM | J.M. Smuckers Co (SJM) | 13,178 | $1.62M | 0.4% | $91.20 | +42.3% | COM | 832696405 |
| HOLX | Hologic Inc (HOLX) | 22,646 | $1.572M | 0.4% | $49.72 | +52.0% | COM | 436440101 |
| KO | Coca Cola Company (KO) | 27,618 | $1.546M | 0.4% | $39.52 | +41.0% | COM | 191216100 |
| USB | US Bancorp (USB) | 46,320 | $1.531M | 0.4% | $37.21 | -12.6% | COM | 902973304 |
| CE | Celanese (CE) | 11,984 | $1.504M | 0.4% | $79.73 | +49.7% | COM | 150870103 |
| SON | Sonoco Products (SON) | 27,350 | $1.486M | 0.4% | $37.02 | +38.4% | COM | 835495102 |
| IOO | IShares S&P Global 100 ETF (IO | 20,080 | $1.471M | 0.4% | $62.03 | — | ETF | 464287572 |
| PHO | Invesco Water Resource Port (P | 27,000 | $1.436M | 0.4% | $30.21 | — | COM | 46137V142 |
| — | ETFMG Prime Cyber Security ETF | 27,450 | $1.416M | 0.4% | $35.45 | — | COM | 26924G201 |
| — | Ulta Beauty (ULTA) | 3,530 | $1.41M | 0.3% | $215.93 | — | COM | 903845303 |
| VZ | Verizon Communications (VZ) | 42,996 | $1.393M | 0.3% | $31.32 | -7.4% | COM | 92343V104 |
| MCD | McDonalds Corp (MCD) | 5,050 | $1.33M | 0.3% | $123.08 | +119.0% | COM | 580135101 |
| SPY | SPDR Trust S&P 500 (SPY) | 3,097 | $1.324M | 0.3% | $363.47 | — | ETF | 78462F103 |
| NEE | NextEra Energy (NEE) | 22,890 | $1.311M | 0.3% | $57.21 | +12.6% | COM | 65339F101 |
| ORCL | Oracle Corp. (ORCL) | 12,200 | $1.292M | 0.3% | $44.91 | +151.1% | COM | 68389X105 |
| CARR | Carrier Global Corp (CARR) | 23,268 | $1.284M | 0.3% | $23.49 | +127.5% | COM | 14448C104 |
| TGT | Target Corporation (TGT) | 11,424 | $1.263M | 0.3% | $99.67 | +16.8% | COM | 87612E106 |
| WDFC | WD 40 Co (WDFC) | 6,036 | $1.227M | 0.3% | $235.13 | -12.7% | COM | 929236107 |
| BMY | Bristol-Myers Squibb (BMY) | 21,136 | $1.227M | 0.3% | $44.28 | +22.7% | COM | 110122108 |
| TTD | The Trade Desk Inc (TTD) | 15,570 | $1.217M | 0.3% | $62.41 | +29.6% | COM | 88339J105 |
| ADP | Auto Data Processing (ADP) | 5,050 | $1.215M | 0.3% | $116.12 | +99.1% | COM | 053015103 |
| SHM | SPDR Nuveen Barclays Shrt Term | 25,000 | $1.156M | 0.3% | $48.52 | — | BDFUND | 78468R739 |
| BMO | Bank of Montreal (BMO) | 13,634 | $1.15M | 0.3% | $51.94 | +53.2% | COM | 063671101 |
| ITW | Illinois Tool Works Inc (ITW) | 4,890 | $1.126M | 0.3% | $113.21 | +103.2% | COM | 452308109 |
| AFL | A F L A C Inc. (AFL) | 14,670 | $1.126M | 0.3% | $35.04 | +101.3% | COM | 001055102 |
| SBUX | Starbucks Corp. (SBUX) | 12,280 | $1.121M | 0.3% | $58.72 | +57.5% | COM | 855244109 |
| — | Invesco Bulletshares 2025 Corp | 55,230 | $1.111M | 0.3% | $22.09 | — | BDFUND | 46138J825 |
| TSM | Taiwan Semiconductor ADRF Spon | 12,550 | $1.091M | 0.3% | $37.41 | — | COM | 874039100 |
| CSGS | CSG Systems Int'l (CSGS) | 20,550 | $1.051M | 0.3% | $41.86 | +20.3% | COM | 126349109 |
| EXAS | Exact Sciences (EXAS) | 15,380 | $1.049M | 0.3% | $88.99 | -4.7% | COM | 30063P105 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 20,780 | $1.046M | 0.3% | $39.01 | — | COM | 301505707 |
| CL | Colgate-Palmolive Co. (CL) | 14,548 | $1.035M | 0.3% | $58.99 | +20.1% | COM | 194162103 |
| HRL | Hormel Foods (HRL) | 27,101 | $1.031M | 0.3% | $27.45 | +31.7% | COM | 440452100 |
| GOOGL | Alphabet Class A (GOOGL) | 7,780 | $1.018M | 0.3% | $107.23 | +19.7% | COM | 02079K305 |
| AMD | Advanced Micro Devices Inc (AM | 9,806 | $1.008M | 0.2% | $69.23 | +56.8% | COM | 007903107 |
| OEF | IShares S&P 100 Index (OEF) | 4,860 | $975K | 0.2% | $114.80 | — | ETF | 464287101 |
| SCHH | Schwab REIT ETF (SCHH) | 53,000 | $941K | 0.2% | $31.59 | — | REIT | 808524847 |
| AVAV | Aerovironment (AVAV) | 8,340 | $930K | 0.2% | $81.42 | +23.7% | COM | 008073108 |
| DHR | Danaher Corp (DHR) | 3,706 | $919K | 0.2% | $83.50 | +163.7% | COM | 235851102 |
| VO | Vanguard Mid Cap ETF (VO) | 4,350 | $906K | 0.2% | $159.44 | — | ETF | 922908629 |
| FAST | Fastenal Company (FAST) | 15,532 | $849K | 0.2% | $14.03 | +91.1% | COM | 311900104 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,350 | $845K | 0.2% | $90.59 | — | ETF | 78464A763 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $839K | 0.2% | $21.17 | -50.9% | COM | 40701T104 |
| — | Unilever PLC ADR New F (UL) | 16,928 | $836K | 0.2% | $59.69 | — | COM | 904767704 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 10,820 | $819K | 0.2% | $80.07 | — | REIT | 922908553 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $811K | 0.2% | $21.22 | — | COM | 40701T203 |
| TXN | Texas Instruments Inc (TXN) | 5,048 | $803K | 0.2% | $70.39 | +125.7% | COM | 882508104 |
| WMT | WalMart Inc. (WMT) | 5,018 | $803K | 0.2% | $31.46 | +64.7% | COM | 931142103 |
| LSTR | Landstar System (LSTR) | 4,436 | $785K | 0.2% | $144.66 | — | COM | 515098101 |
| BWXT | BWX Technologies (BWXT) | 10,300 | $772K | 0.2% | $47.26 | +49.7% | COM | 05605H100 |
| SFM | Sprouts Farmers Markets (SFM) | 17,900 | $766K | 0.2% | $26.44 | +48.3% | COM | 85208M102 |
| — | IShares Muni Bond 2024 ETF (IB | 29,750 | $764K | 0.2% | $26.92 | — | BDFUND | 46435U697 |
| CRM | Salesforce.com (CRM) | 3,716 | $754K | 0.2% | $167.03 | +27.8% | COM | 79466L302 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 42,000 | $701K | 0.2% | $17.50 | — | BDFUND | 92189F528 |
| MPV | Barings Participation Inv (MPV | 50,616 | $680K | 0.2% | $14.55 | — | BDFUND | 06761A103 |
| SNN | Smith & Nephew (SNN) | 26,850 | $665K | 0.2% | $37.31 | — | COM | 83175M205 |
| SYK | Stryker Corp. (SYK) | 2,388 | $653K | 0.2% | $133.53 | +109.7% | COM | 863667101 |
| BAC | Bank of America Corp. (BAC) | 23,592 | $646K | 0.2% | $23.48 | +18.5% | COM | 060505104 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 11,790 | $637K | 0.2% | $44.53 | — | ETF | 46429B507 |
| LOW | Lowes Companies Inc. (LOW) | 3,024 | $629K | 0.2% | $108.95 | +97.3% | COM | 548661107 |
| UNH | Unitedhealth Group Inc. (UNH) | 1,232 | $621K | 0.2% | $183.66 | +155.9% | COM | 91324P102 |
| — | Amcor PLC ADR (AMCR) | 67,780 | $621K | 0.2% | $11.48 | — | COM | Q03080100 |
| STT | State Street Corp (STT) | 9,150 | $613K | 0.2% | $69.32 | -6.4% | COM | 857477103 |
| — | IShares Dec 2023 Muni Bond ETF | 23,750 | $606K | 0.1% | $25.90 | — | BDFUND | 46435G318 |
| UPS | United Parcel Service Cl B (UP | 3,878 | $604K | 0.1% | $156.90 | -3.4% | COM | 911312106 |
| — | General Electric Company (GE) | 5,448 | $602K | 0.1% | $91.53 | — | COM | 369604103 |
| BX | The Blackstone Group (BX) | 5,480 | $587K | 0.1% | $58.60 | +66.3% | COM | 09260D107 |
| — | Globalstar Inc. (GSAT) | 444,000 | $582K | 0.1% | $1.07 | — | COM | 378973408 |
| CHWY | Chewy (CHWY) | 31,810 | $581K | 0.1% | $65.27 | -56.2% | COM | 16679L109 |
| SNX | SYNNEX Corp (SNX) | 5,800 | $579K | 0.1% | $50.94 | +87.6% | COM | 87162W100 |
| ACN | Accenture PLC (ACN) | 1,860 | $571K | 0.1% | $117.29 | +159.5% | COM | G1151C101 |
| T | AT&T Inc. (T) | 38,024 | $571K | 0.1% | $15.02 | -13.8% | COM | 00206R102 |
| UNP | Union Pacific Corp. (UNP) | 2,798 | $570K | 0.1% | $101.88 | +102.4% | COM | 907818108 |
| MMM | 3M Company (MMM) | 6,068 | $568K | 0.1% | $126.15 | -36.9% | COM | 88579Y101 |
| OTIS | Otis Worldwide (OTIS) | 6,968 | $560K | 0.1% | $51.88 | +58.4% | COM | 68902V107 |
| IDV | Ishares Int'l Select Dividend | 21,910 | $557K | 0.1% | $31.19 | — | ETF | 464288448 |
| GIS | General Mills, Inc. (GIS) | 8,684 | $556K | 0.1% | $42.28 | +52.7% | COM | 370334104 |
| VTEB | Vanguard Tax-Exempt Bond Index | 11,550 | $556K | 0.1% | $54.03 | — | BDFUND | 922907746 |
| TROW | T Rowe Price Group (TROW) | 5,220 | $547K | 0.1% | $68.67 | +46.0% | COM | 74144T108 |
| BA | Boeing Company (BA) | 2,826 | $542K | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 13,800 | $541K | 0.1% | $41.04 | — | ETF | 46138E362 |
| AMGN | Amgen Incorporated (AMGN) | 2,012 | $541K | 0.1% | $140.49 | +65.0% | COM | 031162100 |
| DE | Deere Co (DE) | 1,378 | $520K | 0.1% | $359.38 | +10.7% | COM | 244199105 |
| ETN | Eaton Corporation (ETN) | 2,436 | $520K | 0.1% | $146.94 | +42.7% | COM | G29183103 |
| IVV | iShares Trust S&P 500 Index (I | 1,192 | $512K | 0.1% | $429.43 | — | ETF | 464287200 |
| GM | General Motors New (GM) | 15,294 | $504K | 0.1% | $35.46 | -2.3% | COM | 37045V100 |
| LMAT | LeMaitre Vascular (LMAT) | 9,100 | $496K | 0.1% | $44.76 | +29.6% | COM | 525558201 |
| BDX | Becton Dickinson (BDX) | 1,908 | $493K | 0.1% | $191.78 | +34.7% | COM | 075887109 |
| SMP | Standard Motor Products (SMP) | 14,652 | $493K | 0.1% | $45.40 | -19.8% | COM | 853666105 |
| APD | Air Prod & Chemicals (APD) | 1,736 | $492K | 0.1% | $204.24 | +34.6% | COM | 009158106 |
| DOC | Healthpeak Prop (PEAK) | 26,750 | $491K | 0.1% | $25.47 | -30.7% | REIT | 42250P103 |
| FICO | Fair Isaac (FICO) | 558 | $485K | 0.1% | $749.78 | +14.5% | COM | 303250104 |
| IPAR | Inter Parfums (IPAR) | 3,550 | $477K | 0.1% | $124.70 | +10.0% | COM | 458334109 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,196 | $471K | 0.1% | $110.10 | +12.8% | COM | 98956P102 |
| LUV | Southwest Airlines (LUV) | 17,350 | $470K | 0.1% | $46.92 | -34.2% | COM | 844741108 |
| — | AppFolio (APPF) | 2,560 | $468K | 0.1% | $172.14 | — | COM | 03783c100 |
| BK | Bank of New York (BK) | 10,950 | $467K | 0.1% | $39.54 | +5.8% | COM | 064058100 |
| STZ | Constellation Brands (STZ) | 1,834 | $461K | 0.1% | $212.43 | +17.3% | COM | 21036P108 |
| MS | Morgan Stanley (MS) | 5,532 | $452K | 0.1% | $67.26 | +19.4% | COM | 617446448 |
| NSC | Norfolk Southern Cop (NSC) | 2,278 | $449K | 0.1% | $156.69 | +30.8% | COM | 655844108 |
| RF | Regions Financial Corp (RF) | 25,850 | $445K | 0.1% | $17.88 | -5.2% | COM | 7591EP100 |
| MDLZ | Mondelez (MDLZ) | 6,370 | $442K | 0.1% | $58.37 | +15.1% | COM | 609207105 |
| GGG | Graco Inc (GGG) | 6,050 | $441K | 0.1% | $36.18 | +111.5% | COM | 384109104 |
| VCEL | Vericel (VCEL) | 12,920 | $433K | 0.1% | $33.04 | +4.9% | COM | 92346J108 |
| GILD | Gilead Sciences Inc. (GILD) | 5,710 | $428K | 0.1% | $70.79 | -0.2% | COM | 375558103 |
| LIN | Linde PLC (LIN) | 1,134 | $422K | 0.1% | $322.30 | +14.5% | COM | G54950103 |
| KFY | Korn Ferry International (KFY) | 8,850 | $420K | 0.1% | $33.85 | +41.7% | COM | 500643200 |
| TYL | Tyler Technologies (TYL) | 1,080 | $417K | 0.1% | $392.65 | 0.0% | COM | 902252105 |
| NVS | Novartis AG Spon ADR F (NVS) | 4,094 | $417K | 0.1% | $100.91 | — | COM | 66987V109 |
| VYM | Vanguard High Dividend Yield E | 4,000 | $413K | 0.1% | $103.34 | — | ETF | 921946406 |
| VT | Vanguard Total World Stock Mar | 4,430 | $413K | 0.1% | $86.26 | — | ETF | 922042742 |
| NVDA | NVIDIA Corporation (NVDA) | 948 | $412K | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| OLED | Universal Display (OLED) | 2,610 | $410K | 0.1% | $148.04 | 0.0% | COM | 91347P105 |
| EMR | Emerson Elec Co (EMR) | 4,232 | $409K | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| SPIB | SPDR Int Corporate Bond ETF (S | 12,820 | $403K | 0.1% | $34.76 | — | BDFUND | 78464A375 |
| — | Canopy Growth Corp NPV (CGC) | 20,650 | $16,165 | 0.0% | $0.78 | — | COM | 138035100 |