Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $441M (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 | 240,984 | $18.64M | 4.2% | $77.37 | $80.34 | -3.7% | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 588,112 | $17.99M | 4.1% | $30.59 | $30.65 | -0.2% | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 30,562 | $15.51M | 3.5% | $507.38 | $318.09 | +59.5% | ETF | 78467Y107 |
| SCHF | Schwab International Equity ET | 391,579 | $14.47M | 3.3% | $36.96 * | $16.71 | +10.6% | ETF | 808524805 |
| AAPL | Apple Computer (AAPL) | 73,280 | $14.11M | 3.2% | $192.53 | $86.90 | +119.5% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 182,977 | $13.78M | 3.1% | $75.32 * | $17.33 | +44.9% | ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF (VOO) | 29,540 | $12.9M | 2.9% | $436.79 | $260.19 | +67.9% | ETF | 922908363 |
| SCHG | Schwab Large Cap Growth ETF (S | 145,371 | $12.06M | 2.7% | $82.96 * | $13.51 | +53.5% | ETF | 808524300 |
| MSFT | Microsoft Corp. (MSFT) | 23,574 | $8.865M | 2.0% | $376.04 | $75.26 | +392.3% | COM | 594918104 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 182,682 | $8.63M | 2.0% | $47.24 * | $20.38 | +15.9% | ETF | 808524607 |
| SCHD | Schwab US Dividend Equity (SCH | 109,402 | $8.329M | 1.9% | $76.13 * | $22.49 | +12.8% | ETF | 808524797 |
| VCIT | Vanguard Intermediate Corp Bon | 101,034 | $8.212M | 1.9% | $81.28 | $86.91 | -6.5% | BDFUND | 92206C870 |
| GOOG | Alphabet Class C (GOOG) | 48,887 | $6.89M | 1.6% | $140.93 | $107.71 | +29.9% | COM | 02079K107 |
| MCI | Barings Corporate Investors (M | 367,736 | $6.777M | 1.5% | $18.43 | $15.70 | — | BDFUND | 06759X107 |
| SCHB | Schwab US Broad Market ETF (SC | 121,718 | $6.776M | 1.5% | $55.67 * | $14.07 | +31.9% | ETF | 808524102 |
| AMZN | Amazon Com Inc (AMZN) | 41,008 | $6.231M | 1.4% | $151.94 | $119.71 | +26.9% | COM | 023135106 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 120,310 | $6.169M | 1.4% | $51.27 | $52.85 | -3.0% | BDFUND | 464288646 |
| RSP | Invesco S&P 500 Equal Weighted | 38,667 | $6.102M | 1.4% | $157.80 | $111.44 | +41.6% | ETF | 46137V357 |
| TIP | iShares TIPS Bond Fund (TIP) | 52,254 | $5.617M | 1.3% | $107.49 | $112.93 | -4.8% | BDFUND | 464287176 |
| MUB | iShares National Muni Bond (MU | 47,892 | $5.192M | 1.2% | $108.41 | $111.38 | -2.7% | BDFUND | 464288414 |
| SCHP | Schwab US Tips ETF (SCHP) | 99,150 | $5.176M | 1.2% | $52.20 * | $29.55 | -11.7% | BDFUND | 808524870 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 84,400 | $4.76M | 1.1% | $56.40 * | $14.99 | +25.4% | ETF | 808524201 |
| HY | Hyster-Yale Materials Handling | 75,616 | $4.703M | 1.1% | $62.19 * | $56.06 | +4.5% | COM | 449172105 |
| JNJ | Johnson & Johnson (JNJ) | 28,234 | $4.425M | 1.0% | $156.74 * | $100.45 | +46.8% | COM | 478160104 |
| XOM | Exxon Mobil (XOM) | 43,290 | $4.328M | 1.0% | $99.98 * | $55.15 | +69.1% | COM | 30231G102 |
| TJX | TJX Cos Inc (TJX) | 44,768 | $4.2M | 1.0% | $93.81 * | $40.42 | +126.1% | COM | 872540109 |
| LLY | Lilly Eli & Company (LLY) | 7,100 | $4.139M | 0.9% | $582.92 | $71.83 | +700.3% | COM | 532457108 |
| PEP | PepsiCo Inc. (PEP) | 24,170 | $4.105M | 0.9% | $169.84 * | $84.26 | +87.8% | COM | 713448108 |
| JPM | J P Morgan Chase & Co (JPM) | 23,930 | $4.07M | 0.9% | $170.10 * | $78.87 | +106.3% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. (CSCO) | 80,210 | $4.052M | 0.9% | $50.52 * | $30.43 | +55.9% | COM | 17275R102 |
| PFF | iShares S&P US Preferred Stock | 129,500 | $4.039M | 0.9% | $31.19 | $37.38 | -16.6% | ETF | 464288687 |
| SUB | iShares Short Term Nat'l Muni | 38,250 | $4.033M | 0.9% | $105.43 | $105.72 | -0.3% | BDFUND | 464288158 |
| — | Invesco Bulletshares 2024 Corp | 189,120 | $3.95M | 0.9% | $20.88 | $21.98 | — | BDFUND | 46138J841 |
| INTC | Intel Corp. (INTC) | 71,337 | $3.585M | 0.8% | $50.25 | $35.35 | +40.3% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 9,938 | $3.544M | 0.8% | $356.66 | $177.57 | +100.9% | COM | 084670702 |
| KKR | Kohlberg Kravis & Co (KKR) | 42,548 | $3.525M | 0.8% | $82.85 | $20.33 | +302.7% | COM | 48251W104 |
| VBK | Vanguard Small Cap Growth (VBK | 13,470 | $3.257M | 0.7% | $241.77 | $151.72 | +59.4% | ETF | 922908595 |
| PG | Procter & Gamble (PG) | 21,798 | $3.194M | 0.7% | $146.54 * | $69.97 | +99.1% | COM | 742718109 |
| ABT | Abbott Laboratories (ABT) | 27,206 | $2.995M | 0.7% | $110.07 * | $47.65 | +122.2% | COM | 002824100 |
| V | Visa Inc (V) | 11,164 | $2.907M | 0.7% | $260.35 | $150.52 | +70.4% | COM | 92826C839 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 36,311 | $2.736M | 0.6% | $75.35 | $68.22 | +10.5% | ETF | 464287465 |
| — | Merck & Co Inc. (MRK) | 25,022 | $2.728M | 0.6% | $109.02 | $66.79 | — | COM | 589331107 |
| CHKP | Check Point Software Tech (CHK | 17,208 | $2.629M | 0.6% | $152.79 | $103.73 | +47.3% | COM | M22465104 |
| HD | Home Depot Inc. (HD) | 7,358 | $2.55M | 0.6% | $346.55 * | $131.25 | +151.5% | COM | 437076102 |
| WY | Weyerhauser (WY) | 70,750 | $2.46M | 0.6% | $34.77 * | $22.98 | +42.2% | REIT | 962166104 |
| TREX | Trex Inc (TREX) | 29,270 | $2.423M | 0.6% | $82.79 | $49.44 | +67.4% | COM | 89531P105 |
| VRSK | Verisk Analytics (VRSK) | 10,110 | $2.415M | 0.5% | $238.86 | $97.71 | +141.4% | COM | 92345Y106 |
| ADSK | Autodesk Inc. (ADSK) | 9,760 | $2.376M | 0.5% | $243.48 | $115.60 | +110.6% | COM | 052769106 |
| ZTS | Zoetis Inc (ZTS) | 11,540 | $2.278M | 0.5% | $197.37 * | $124.46 | +55.0% | COM | 98978V103 |
| RTX | RTX Corporation (RTX) | 26,954 | $2.268M | 0.5% | $84.14 * | $68.35 | +18.1% | COM | 75513E101 |
| SCHE | Schwab Emerging Markets ETF (S | 90,250 | $2.237M | 0.5% | $24.79 | $29.17 | -15.0% | ETF | 808524706 |
| STIP | IShares 0-5 Year Tips ETF (STI | 22,300 | $2.199M | 0.5% | $98.59 | $105.32 | -6.4% | BDFUND | 46429B747 |
| SYY | Sysco Corp. (SYY) | 29,932 | $2.189M | 0.5% | $73.13 * | $44.12 | +55.9% | COM | 871829107 |
| PSX | Phillips 66 (PSX) | 16,222 | $2.16M | 0.5% | $133.14 * | $64.44 | +92.8% | COM | 718546104 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 46,250 | $2.156M | 0.5% | $46.62 * | $26.84 | -13.1% | BDFUND | 808524839 |
| CVS | CVS Health Corp. (CVS) | 26,886 | $2.123M | 0.5% | $78.96 * | $54.06 | +34.5% | COM | 126650100 |
| VXF | Vanguard Extended Market Index | 12,850 | $2.113M | 0.5% | $164.42 | $174.53 | -5.8% | ETF | 922908652 |
| NC | Nacco Inds Inc CL A (NC) | 57,542 | $2.1M | 0.5% | $36.50 * | $27.66 | +24.9% | COM | 629579103 |
| CVX | Chevron Corp (CVX) | 14,056 | $2.097M | 0.5% | $149.16 * | $79.27 | +72.4% | COM | 166764100 |
| HON | Honeywell International (HON) | 9,544 | $2.001M | 0.5% | $209.71 * | $112.43 | +68.4% | COM | 438516106 |
| DIS | Disney Walt Hldg. Co. (DIS) | 22,010 | $1.987M | 0.5% | $90.29 | $101.52 | -12.8% | COM | 254687106 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 44,772 | $1.963M | 0.4% | $43.85 * | $33.07 | +24.0% | COM | 20030N101 |
| USB | US Bancorp (USB) | 43,320 | $1.875M | 0.4% | $43.28 * | $37.21 | +6.5% | COM | 902973304 |
| CE | Celanese (CE) | 11,984 | $1.862M | 0.4% | $155.37 * | $79.73 | +90.6% | COM | 150870103 |
| ABBV | Abbvie Inc (ABBV) | 11,465 | $1.777M | 0.4% | $154.96 * | $61.22 | +135.9% | COM | 00287Y109 |
| PFE | Pfizer Inc (PFE) | 60,273 | $1.735M | 0.4% | $28.79 * | $23.68 | +6.8% | COM | 717081103 |
| — | Ulta Beauty (ULTA) | 3,530 | $1.73M | 0.4% | $489.99 | $215.93 | — | COM | 903845303 |
| HOLX | Hologic Inc (HOLX) | 23,226 | $1.659M | 0.4% | $71.45 | $50.22 | +42.3% | COM | 436440101 |
| — | ETFMG Prime Cyber Security ETF | 27,450 | $1.658M | 0.4% | $60.41 | $35.45 | — | COM | 26924G201 |
| SJM | J.M. Smuckers Co (SJM) | 13,078 | $1.653M | 0.4% | $126.38 * | $91.20 | +28.4% | COM | 832696405 |
| PHO | Invesco Water Resource Port (P | 26,900 | $1.637M | 0.4% | $60.86 | $30.56 | +99.2% | COM | 46137V142 |
| KO | Coca Cola Company (KO) | 27,468 | $1.619M | 0.4% | $58.93 * | $39.52 | +40.6% | COM | 191216100 |
| IOO | IShares S&P Global 100 ETF (IO | 20,080 | $1.617M | 0.4% | $80.52 | $47.94 | +68.0% | ETF | 464287572 |
| TGT | Target Corporation (TGT) | 11,224 | $1.599M | 0.4% | $142.42 * | $99.67 | +32.9% | COM | 87612E106 |
| SON | Sonoco Products (SON) | 27,550 | $1.539M | 0.3% | $55.87 * | $37.02 | +38.4% | COM | 835495102 |
| VZ | Verizon Communications (VZ) | 40,686 | $1.534M | 0.3% | $37.70 * | $31.32 | +5.6% | COM | 92343V104 |
| MCD | McDonalds Corp (MCD) | 5,050 | $1.497M | 0.3% | $296.51 * | $123.08 | +129.8% | COM | 580135101 |
| SPY | SPDR Trust S&P 500 (SPY) | 3,097 | $1.472M | 0.3% | $475.31 | $360.05 | +32.0% | ETF | 78462F103 |
| AMD | Advanced Micro Devices Inc (AM | 9,656 | $1.423M | 0.3% | $147.42 | $69.23 | +112.9% | COM | 007903107 |
| WDFC | WD 40 Co (WDFC) | 5,836 | $1.395M | 0.3% | $239.07 * | $235.13 | -2.0% | COM | 929236107 |
| NEE | NextEra Energy (NEE) | 22,666 | $1.377M | 0.3% | $60.74 * | $57.21 | +0.0% | COM | 65339F101 |
| BMO | Bank of Montreal (BMO) | 13,734 | $1.359M | 0.3% | $98.94 * | $51.94 | +75.5% | COM | 063671101 |
| CARR | Carrier Global Corp (CARR) | 23,068 | $1.325M | 0.3% | $57.45 * | $23.49 | +139.3% | COM | 14448C104 |
| TSM | Taiwan Semiconductor ADRF Spon | 12,550 | $1.305M | 0.3% | $104.00 | $37.06 | +180.6% | COM | 874039100 |
| ORCL | Oracle Corp. (ORCL) | 12,000 | $1.265M | 0.3% | $105.43 * | $44.91 | +129.6% | COM | 68389X105 |
| ITW | Illinois Tool Works Inc (ITW) | 4,820 | $1.263M | 0.3% | $261.94 * | $113.21 | +120.6% | COM | 452308109 |
| AFL | A F L A C Inc. (AFL) | 14,670 | $1.21M | 0.3% | $82.50 * | $35.04 | +125.5% | COM | 001055102 |
| EXAS | Exact Sciences (EXAS) | 16,280 | $1.204M | 0.3% | $73.98 | $87.69 | -15.6% | COM | 30063P105 |
| SHM | SPDR Nuveen Barclays Shrt Term | 25,000 | $1.195M | 0.3% | $47.79 | $48.62 | -1.7% | BDFUND | 78468R739 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 20,780 | $1.191M | 0.3% | $57.30 | $38.64 | +48.3% | COM | 301505707 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $1.183M | 0.3% | $17.49 * | $21.17 | -21.5% | COM | 40701T104 |
| SBUX | Starbucks Corp. (SBUX) | 12,280 | $1.179M | 0.3% | $96.01 * | $58.72 | +55.2% | COM | 855244109 |
| ADP | Auto Data Processing (ADP) | 5,050 | $1.176M | 0.3% | $232.97 * | $116.12 | +92.1% | COM | 053015103 |
| CL | Colgate-Palmolive Co. (CL) | 14,548 | $1.16M | 0.3% | $79.71 * | $58.99 | +29.1% | COM | 194162103 |
| TTD | The Trade Desk Inc (TTD) | 15,570 | $1.12M | 0.3% | $71.96 | $62.41 | +15.3% | COM | 88339J105 |
| — | Invesco Bulletshares 2025 Corp | 54,680 | $1.118M | 0.3% | $20.45 | $22.09 | — | BDFUND | 46138J825 |
| CSGS | CSG Systems Int'l (CSGS) | 20,700 | $1.101M | 0.3% | $53.21 * | $41.86 | +21.6% | COM | 126349109 |
| SCHH | Schwab REIT ETF (SCHH) | 53,000 | $1.098M | 0.2% | $20.71 | $21.62 | -4.2% | REIT | 808524847 |
| BMY | Bristol-Myers Squibb (BMY) | 21,100 | $1.083M | 0.2% | $51.31 * | $44.28 | +3.8% | COM | 110122108 |
| GOOGL | Alphabet Class A (GOOGL) | 7,730 | $1.08M | 0.2% | $139.68 | $107.23 | +29.3% | COM | 02079K305 |
| AVAV | Aerovironment (AVAV) | 8,340 | $1.051M | 0.2% | $126.04 | $81.42 | +54.8% | COM | 008073108 |
| OEF | IShares S&P 100 Index (OEF) | 4,660 | $1.041M | 0.2% | $223.39 | $117.76 | +89.7% | ETF | 464287101 |
| VO | Vanguard Mid Cap ETF (VO) | 4,350 | $1.012M | 0.2% | $232.64 * | $40.19 | +44.7% | ETF | 922908629 |
| FAST | Fastenal Company (FAST) | 15,232 | $987K | 0.2% | $64.77 * | $14.03 | +121.1% | COM | 311900104 |
| CRM | Salesforce.com (CRM) | 3,716 | $978K | 0.2% | $263.14 | $167.03 | +55.7% | COM | 79466L302 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 10,720 | $947K | 0.2% | $88.36 | $79.61 | +11.0% | REIT | 922908553 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,350 | $919K | 0.2% | $124.97 | $90.52 | +38.1% | ETF | 78464A763 |
| LSTR | Landstar System (LSTR) | 4,636 | $898K | 0.2% | $193.65 | $146.77 | — | COM | 515098101 |
| — | Globalstar Inc. (GSAT) | 444,000 | $861K | 0.2% | $1.94 | $1.07 | — | COM | 378973408 |
| TXN | Texas Instruments Inc (TXN) | 5,048 | $860K | 0.2% | $170.46 * | $70.39 | +128.0% | COM | 882508104 |
| SFM | Sprouts Farmers Markets (SFM) | 17,720 | $853K | 0.2% | $48.11 | $26.44 | +81.9% | COM | 85208M102 |
| DHR | Danaher Corp (DHR) | 3,636 | $841K | 0.2% | $231.34 | $83.50 | +174.1% | COM | 235851102 |
| HRL | Hormel Foods (HRL) | 26,101 | $838K | 0.2% | $32.11 * | $27.45 | +8.3% | COM | 440452100 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $811K | 0.2% | $11.67 | $21.22 | — | COM | 40701T203 |
| — | Unilever PLC ADR New F (UL) | 16,628 | $806K | 0.2% | $48.48 | $59.69 | — | COM | 904767704 |
| BAC | Bank of America Corp. (BAC) | 23,792 | $801K | 0.2% | $33.67 * | $23.48 | +36.7% | COM | 060505104 |
| WMT | WalMart Inc. (WMT) | 5,018 | $791K | 0.2% | $157.65 * | $31.46 | +63.5% | COM | 931142103 |
| BWXT | BWX Technologies (BWXT) | 10,300 | $790K | 0.2% | $76.73 | $47.26 | +59.6% | COM | 05605H100 |
| MPV | Barings Participation Inv (MPV | 50,616 | $790K | 0.2% | $15.60 | $14.55 | — | BDFUND | 06761A103 |
| IVV | iShares Trust S&P 500 Index (I | 1,592 | $760K | 0.2% | $477.63 | $447.37 | +6.8% | ETF | 464287200 |
| BA | Boeing Company (BA) | 2,826 | $737K | 0.2% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 11,790 | $721K | 0.2% | $61.13 | $44.60 | +37.1% | ETF | 46429B507 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 42,000 | $718K | 0.2% | $17.09 | $17.51 | -2.4% | BDFUND | 92189F528 |
| BX | The Blackstone Group (BX) | 5,480 | $717K | 0.2% | $130.92 * | $58.60 | +111.3% | COM | 09260D107 |
| SYK | Stryker Corp. (SYK) | 2,368 | $709K | 0.2% | $299.46 | $133.53 | +120.2% | COM | 863667101 |
| STT | State Street Corp (STT) | 9,150 | $709K | 0.2% | $77.46 * | $69.32 | +4.8% | COM | 857477103 |
| CHWY | Chewy (CHWY) | 29,790 | $704K | 0.2% | $23.63 | $65.27 | -63.8% | COM | 16679L109 |
| SPMD | SP 400 Midcap ETF (SPMD) | 14,400 | $702K | 0.2% | $48.72 | $44.55 | +9.4% | ETF | 78464A847 |
| UNP | Union Pacific Corp. (UNP) | 2,736 | $672K | 0.2% | $245.62 * | $101.88 | +130.4% | COM | 907818108 |
| LOW | Lowes Companies Inc. (LOW) | 3,004 | $669K | 0.2% | $222.55 * | $108.95 | +96.5% | COM | 548661107 |
| — | Amcor PLC ADR (AMCR) | 67,780 | $653K | 0.1% | $9.64 | $11.48 | — | COM | Q03080100 |
| ACN | Accenture PLC (ACN) | 1,860 | $653K | 0.1% | $350.91 * | $117.29 | +190.3% | COM | G1151C101 |
| FICO | Fair Isaac (FICO) | 558 | $650K | 0.1% | $1164.01 | $749.78 | +55.2% | COM | 303250104 |
| SNN | Smith & Nephew (SNN) | 23,800 | $649K | 0.1% | $27.28 | $36.04 | -24.3% | COM | 83175M205 |
| UNH | Unitedhealth Group Inc. (UNH) | 1,226 | $645K | 0.1% | $526.47 * | $183.66 | +175.5% | COM | 91324P102 |
| — | General Electric Company (GE) | 5,050 | $645K | 0.1% | $127.63 | $91.53 | — | COM | 369604103 |
| MMM | 3M Company (MMM) | 5,860 | $641K | 0.1% | $109.32 * | $126.15 | -31.3% | COM | 88579Y101 |
| SNX | SYNNEX Corp (SNX) | 5,800 | $624K | 0.1% | $107.61 * | $50.94 | +104.8% | COM | 87162W100 |
| OTIS | Otis Worldwide (OTIS) | 6,968 | $623K | 0.1% | $89.47 * | $51.88 | +66.8% | COM | 68902V107 |
| UPS | United Parcel Service Cl B (UP | 3,928 | $618K | 0.1% | $157.23 * | $156.61 | -10.4% | COM | 911312106 |
| IDV | Ishares Int'l Select Dividend | 21,910 | $613K | 0.1% | $27.99 | $30.91 | -9.5% | ETF | 464288448 |
| — | Broadcom Inc (AVGO) | 544 | $607K | 0.1% | $1116.25 | $1116.25 | — | COM | 11135f101 |
| T | AT&T Inc. (T) | 36,180 | $607K | 0.1% | $16.78 * | $15.02 | +0.7% | COM | 00206R102 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 13,800 | $585K | 0.1% | $42.41 | $40.15 | +5.6% | ETF | 46138E362 |
| SMP | Standard Motor Products (SMP) | 14,652 | $583K | 0.1% | $39.81 | $45.40 | -12.3% | COM | 853666105 |
| AMGN | Amgen Incorporated (AMGN) | 2,012 | $579K | 0.1% | $288.02 * | $140.49 | +92.7% | COM | 031162100 |
| TROW | T Rowe Price Group (TROW) | 5,370 | $578K | 0.1% | $107.69 * | $69.25 | +41.4% | COM | 74144T108 |
| ETN | Eaton Corporation (ETN) | 2,386 | $575K | 0.1% | $240.82 * | $146.94 | +60.3% | COM | G29183103 |
| BK | Bank of New York (BK) | 10,950 | $570K | 0.1% | $52.05 * | $39.54 | +25.1% | COM | 064058100 |
| GIS | General Mills, Inc. (GIS) | 8,684 | $566K | 0.1% | $65.14 * | $42.28 | +42.2% | COM | 370334104 |
| GM | General Motors New (GM) | 15,514 | $557K | 0.1% | $35.92 * | $35.38 | -0.6% | COM | 37045V100 |
| DE | Deere Co (DE) | 1,378 | $551K | 0.1% | $399.87 * | $359.38 | +8.1% | COM | 244199105 |
| NSC | Norfolk Southern Cop (NSC) | 2,278 | $538K | 0.1% | $236.38 * | $156.69 | +44.4% | COM | 655844108 |
| IPAR | Inter Parfums (IPAR) | 3,730 | $537K | 0.1% | $144.01 | $124.98 | +15.2% | COM | 458334109 |
| RF | Regions Financial Corp (RF) | 27,200 | $527K | 0.1% | $19.38 * | $17.74 | +0.1% | COM | 7591EP100 |
| KFY | Korn Ferry International (KFY) | 8,850 | $525K | 0.1% | $59.35 * | $33.85 | +67.0% | COM | 500643200 |
| MS | Morgan Stanley (MS) | 5,632 | $525K | 0.1% | $93.25 * | $67.39 | +29.9% | COM | 617446448 |
| GGG | Graco Inc (GGG) | 6,050 | $525K | 0.1% | $86.76 * | $36.18 | +133.1% | COM | 384109104 |
| VTEB | Vanguard Tax-Exempt Bond Index | 10,250 | $523K | 0.1% | $51.05 | $54.11 | -5.6% | BDFUND | 922907746 |
| LMAT | LeMaitre Vascular (LMAT) | 9,100 | $517K | 0.1% | $56.76 | $44.76 | +24.6% | COM | 525558201 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,226 | $514K | 0.1% | $121.70 | $110.10 | +8.5% | COM | 98956P102 |
| OLED | Universal Display (OLED) | 2,610 | $499K | 0.1% | $191.26 * | $148.04 | +26.4% | COM | 91347P105 |
| — | IShares Muni Bond 2024 ETF (IB | 18,600 | $482K | 0.1% | $25.93 | $26.92 | — | BDFUND | 46435U697 |
| APD | Air Prod & Chemicals (APD) | 1,716 | $470K | 0.1% | $273.80 * | $204.24 | +27.2% | COM | 009158106 |
| NVDA | NVIDIA Corporation (NVDA) | 948 | $469K | 0.1% | $494.99 * | $33.17 | +49.2% | COM | 67066G104 |
| GRMN | Garmin (GRMN) | 3,636 | $467K | 0.1% | $128.54 * | $111.64 | +11.4% | COM | H2906T109 |
| LIN | Linde PLC (LIN) | 1,134 | $466K | 0.1% | $410.71 * | $322.30 | +24.2% | COM | G54950103 |
| BDX | Becton Dickinson (BDX) | 1,908 | $465K | 0.1% | $243.83 * | $191.78 | +22.4% | COM | 075887109 |
| MDLZ | Mondelez (MDLZ) | 6,370 | $461K | 0.1% | $72.43 * | $58.37 | +17.1% | COM | 609207105 |
| VCEL | Vericel (VCEL) | 12,920 | $460K | 0.1% | $35.61 | $33.04 | +7.8% | COM | 92346J108 |
| — | Encore Wire (WIRE) | 2,140 | $457K | 0.1% | $213.60 | $213.60 | — | COM | 292562105 |
| VT | Vanguard Total World Stock Mar | 4,430 | $456K | 0.1% | $102.88 | $85.42 | +20.4% | ETF | 922042742 |
| LUV | Southwest Airlines (LUV) | 15,700 | $453K | 0.1% | $28.88 * | $46.92 | -41.1% | COM | 844741108 |
| GILD | Gilead Sciences Inc. (GILD) | 5,590 | $453K | 0.1% | $81.01 * | $70.79 | +6.9% | COM | 375558103 |
| CNXC | Concentrix Corp (CNXC) | 4,600 | $452K | 0.1% | $98.21 * | $82.29 | +12.9% | COM | 20602D101 |
| TYL | Tyler Technologies (TYL) | 1,080 | $452K | 0.1% | $418.12 | $392.65 | +6.5% | COM | 902252105 |
| STZ | Constellation Brands (STZ) | 1,864 | $451K | 0.1% | $241.75 * | $212.68 | +9.1% | COM | 21036P108 |
| VYM | Vanguard High Dividend Yield E | 4,000 | $447K | 0.1% | $111.63 | $105.72 | +5.6% | ETF | 921946406 |
| — | AppFolio (APPF) | 2,560 | $443K | 0.1% | $173.24 | $172.14 | — | COM | 03783c100 |
| DWX | SPDR International Dividend ET | 12,078 | $429K | 0.1% | $35.55 | $33.72 | +5.4% | ETF | 78463X772 |
| EWC | iShares MSCI Canada Index Fund | 11,480 | $421K | 0.1% | $36.68 | $34.09 | +7.6% | ETF | 464286509 |
| IBM | Intl Business Machines (IBM) | 2,574 | $421K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| QCOM | Qualcomm Inc. (QCOM) | 2,900 | $419K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| SPIB | SPDR Int Corporate Bond ETF (S | 12,720 | $418K | 0.1% | $32.83 | $34.83 | -5.7% | BDFUND | 78464A375 |
| NVS | Novartis AG Spon ADR F (NVS) | 4,094 | $413K | 0.1% | $100.97 | $100.02 | +1.0% | COM | 66987V109 |
| EMR | Emerson Elec Co (EMR) | 4,232 | $412K | 0.1% | $97.33 * | $91.16 | +3.0% | COM | 291011104 |
| DOC | Healthpeak Prop (PEAK) | 20,300 | $402K | 0.1% | $19.80 * | $25.47 | -31.6% | REIT | 42250P103 |
| INGR | Ingredion (INGR) | 3,700 | $402K | 0.1% | $108.53 | $100.33 | +8.2% | COM | 457187102 |
| — | Vortex Energy Corp (VTECF) | 50,000 | $21,075 | 0.0% | $0.42 | $0.42 | — | COM | 92905D104 |