Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR Inv't Grade Floating Rate | 601,712 | $18.55M | 4.0% | $30.63 | — | BDFUND | 78468R200 |
| VCSH | Vanguard ST Corp Bond ETF (VCS | 235,004 | $18.17M | 3.9% | $80.31 | — | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 30,472 | $16.95M | 3.7% | $316.86 | — | ETF | 78467Y107 |
| SCHF | Schwab International Equity ET | 387,229 | $15.11M | 3.3% | $33.64 | — | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 183,677 | $14.96M | 3.2% | $52.17 | — | ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF (VOO) | 29,840 | $14.34M | 3.1% | $259.67 | — | ETF | 922908363 |
| SCHG | Schwab Large Cap Growth ETF (S | 142,361 | $13.2M | 2.9% | $71.34 | — | ETF | 808524300 |
| AAPL | Apple Computer (AAPL) | 71,280 | $12.22M | 2.6% | $86.90 | +107.4% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity (SCH | 119,522 | $9.637M | 2.1% | $68.53 | — | ETF | 808524797 |
| MSFT | Microsoft Corp. (MSFT) | 22,824 | $9.602M | 2.1% | $75.26 | +430.5% | COM | 594918104 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 183,642 | $9.043M | 2.0% | $57.92 | — | ETF | 808524607 |
| VCIT | Vanguard Intermediate Corp Bon | 103,934 | $8.368M | 1.8% | $86.74 | — | BDFUND | 92206C870 |
| SCHB | Schwab US Broad Market ETF (SC | 117,864 | $7.196M | 1.6% | $57.66 | — | ETF | 808524102 |
| GOOG | Alphabet Class C (GOOG) | 46,707 | $7.112M | 1.5% | $107.71 | +33.0% | COM | 02079K107 |
| AMZN | Amazon Com Inc (AMZN) | 39,338 | $7.096M | 1.5% | $119.71 | +39.4% | COM | 023135106 |
| RSP | Invesco S&P 500 Equal Weighted | 39,557 | $6.7M | 1.4% | $113.68 | — | ETF | 46137V357 |
| MCI | Barings Corporate Investors (M | 365,486 | $6.283M | 1.4% | $15.70 | — | BDFUND | 06759X107 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 108,660 | $5.572M | 1.2% | $70.18 | — | BDFUND | 464288646 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,704 | $5.554M | 1.2% | $112.99 | — | BDFUND | 464287176 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 88,600 | $5.499M | 1.2% | $61.04 | — | ETF | 808524201 |
| LLY | Lilly Eli & Company (LLY) | 6,890 | $5.36M | 1.2% | $71.83 | +878.0% | COM | 532457108 |
| MUB | iShares National Muni Bond (MU | 47,892 | $5.153M | 1.1% | $111.42 | — | BDFUND | 464288414 |
| SCHP | Schwab US Tips ETF (SCHP) | 97,050 | $5.062M | 1.1% | $59.22 | — | BDFUND | 808524870 |
| XOM | Exxon Mobil (XOM) | 42,290 | $4.916M | 1.1% | $55.15 | +77.9% | COM | 30231G102 |
| HY | Hyster-Yale Materials Handling | 75,616 | $4.852M | 1.0% | $56.06 | +8.0% | COM | 449172105 |
| JPM | J P Morgan Chase & Co (JPM) | 23,380 | $4.683M | 1.0% | $78.87 | +120.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson (JNJ) | 28,134 | $4.451M | 1.0% | $100.45 | +49.6% | COM | 478160104 |
| TJX | TJX Cos Inc (TJX) | 43,018 | $4.363M | 0.9% | $40.42 | +134.1% | COM | 872540109 |
| PEP | PepsiCo Inc. (PEP) | 24,120 | $4.221M | 0.9% | $84.26 | +86.7% | COM | 713448108 |
| PFF | iShares S&P US Preferred Stock | 129,350 | $4.169M | 0.9% | $37.58 | — | ETF | 464288687 |
| CSCO | Cisco Systems Inc. (CSCO) | 80,410 | $4.013M | 0.9% | $30.43 | +55.1% | COM | 17275R102 |
| SUB | iShares Short Term Nat'l Muni | 38,250 | $4.006M | 0.9% | $105.64 | — | BDFUND | 464288158 |
| KKR | Kohlberg Kravis & Co (KKR) | 39,548 | $3.978M | 0.9% | $20.33 | +347.4% | COM | 48251W104 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 8,938 | $3.759M | 0.8% | $177.57 | +121.5% | COM | 084670702 |
| — | Invesco Bulletshares 2024 Corp | 177,620 | $3.725M | 0.8% | $21.98 | — | BDFUND | 46138J841 |
| VBK | Vanguard Small Cap Growth (VBK | 13,420 | $3.499M | 0.8% | $152.77 | — | ETF | 922908595 |
| PG | Procter & Gamble (PG) | 21,498 | $3.488M | 0.8% | $69.97 | +114.2% | COM | 742718109 |
| — | Merck & Co Inc. (MRK) | 24,472 | $3.229M | 0.7% | $66.79 | — | COM | 589331107 |
| INTC | Intel Corp. (INTC) | 70,587 | $3.118M | 0.7% | $35.35 | +24.6% | COM | 458140100 |
| V | Visa Inc (V) | 11,114 | $3.102M | 0.7% | $150.52 | +81.0% | COM | 92826C839 |
| ABT | Abbott Laboratories (ABT) | 26,906 | $3.058M | 0.7% | $47.65 | +132.5% | COM | 002824100 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 36,311 | $2.9M | 0.6% | $67.84 | — | ETF | 464287465 |
| TREX | Trex Inc (TREX) | 28,620 | $2.855M | 0.6% | $49.44 | +80.1% | COM | 89531P105 |
| HD | Home Depot Inc. (HD) | 7,278 | $2.792M | 0.6% | $131.25 | +165.5% | COM | 437076102 |
| CHKP | Check Point Software Tech (CHK | 17,018 | $2.791M | 0.6% | $103.73 | +54.5% | COM | M22465104 |
| DIS | Disney Walt Hldg. Co. (DIS) | 22,010 | $2.693M | 0.6% | $101.52 | +0.9% | COM | 254687106 |
| RTX | RTX Corporation (RTX) | 27,372 | $2.67M | 0.6% | $68.63 | +26.5% | COM | 75513E101 |
| ADSK | Autodesk Inc. (ADSK) | 9,710 | $2.529M | 0.5% | $115.60 | +118.9% | COM | 052769106 |
| PSX | Phillips 66 (PSX) | 15,072 | $2.462M | 0.5% | $64.44 | +109.5% | COM | 718546104 |
| SYY | Sysco Corp. (SYY) | 30,032 | $2.438M | 0.5% | $44.12 | +69.1% | COM | 871829107 |
| WY | Weyerhauser (WY) | 67,590 | $2.427M | 0.5% | $22.98 | +38.9% | REIT | 962166104 |
| VRSK | Verisk Analytics (VRSK) | 9,910 | $2.336M | 0.5% | $97.71 | +142.8% | COM | 92345Y106 |
| IVV | iShares Trust S&P 500 Index (I | 4,412 | $2.32M | 0.5% | $495.35 | — | ETF | 464287200 |
| SCHE | Schwab Emerging Markets ETF (S | 89,350 | $2.256M | 0.5% | $28.83 | — | ETF | 808524706 |
| VXF | Vanguard Extended Market Index | 12,850 | $2.252M | 0.5% | $170.99 | — | ETF | 922908652 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 48,750 | $2.243M | 0.5% | $53.29 | — | BDFUND | 808524839 |
| CVX | Chevron Corp (CVX) | 13,296 | $2.097M | 0.5% | $79.27 | +75.4% | COM | 166764100 |
| CVS | CVS Health Corp. (CVS) | 26,136 | $2.085M | 0.5% | $54.06 | +31.0% | COM | 126650100 |
| ABBV | Abbvie Inc (ABBV) | 11,315 | $2.06M | 0.4% | $61.22 | +164.6% | COM | 00287Y109 |
| CE | Celanese (CE) | 11,834 | $2.034M | 0.4% | $79.73 | +87.2% | COM | 150870103 |
| TGT | Target Corporation (TGT) | 11,174 | $1.98M | 0.4% | $99.67 | +42.5% | COM | 87612E106 |
| HON | Honeywell International (HON) | 9,494 | $1.949M | 0.4% | $112.43 | +60.8% | COM | 438516106 |
| ZTS | Zoetis Inc (ZTS) | 11,440 | $1.936M | 0.4% | $124.46 | +47.3% | COM | 98978V103 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 43,872 | $1.902M | 0.4% | $33.07 | +22.8% | COM | 20030N101 |
| STIP | IShares 0-5 Year Tips ETF (STI | 18,450 | $1.834M | 0.4% | $105.53 | — | BDFUND | 46429B747 |
| USB | US Bancorp (USB) | 40,420 | $1.807M | 0.4% | $37.21 | +3.9% | COM | 902973304 |
| IOO | IShares S&P Global 100 ETF (IO | 20,080 | $1.795M | 0.4% | $62.03 | — | ETF | 464287572 |
| HOLX | Hologic Inc (HOLX) | 22,926 | $1.787M | 0.4% | $50.22 | +48.1% | COM | 436440101 |
| PHO | Invesco Water Resource Port (P | 26,800 | $1.784M | 0.4% | $30.21 | — | COM | 46137V142 |
| — | Ulta Beauty (ULTA) | 3,390 | $1.773M | 0.4% | $215.93 | — | COM | 903845303 |
| HACK | ETFMG Prime Cyber Security ETF | 27,350 | $1.753M | 0.4% | $64.11 | — | COM | 032108664 |
| NC | Nacco Inds Inc CL A (NC) | 57,542 | $1.738M | 0.4% | $27.66 | +16.2% | COM | 629579103 |
| AMD | Advanced Micro Devices Inc (AM | 9,506 | $1.716M | 0.4% | $69.23 | +152.5% | COM | 007903107 |
| PFE | Pfizer Inc (PFE) | 61,723 | $1.713M | 0.4% | $23.70 | +4.0% | COM | 717081103 |
| TSM | Taiwan Semiconductor ADRF Spon | 12,500 | $1.701M | 0.4% | $37.41 | — | COM | 874039100 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $1.648M | 0.4% | $21.17 | -12.7% | COM | 40701T104 |
| SPY | SPDR Trust S&P 500 (SPY) | 3,147 | $1.646M | 0.4% | $366.00 | — | ETF | 78462F103 |
| KO | Coca Cola Company (KO) | 26,818 | $1.641M | 0.4% | $39.52 | +43.5% | COM | 191216100 |
| SJM | J.M. Smuckers Co (SJM) | 12,978 | $1.634M | 0.4% | $91.20 | +29.1% | COM | 832696405 |
| VZ | Verizon Communications (VZ) | 38,796 | $1.628M | 0.4% | $31.32 | +14.7% | COM | 92343V104 |
| SON | Sonoco Products (SON) | 27,750 | $1.605M | 0.3% | $37.02 | +41.9% | COM | 835495102 |
| WDFC | WD 40 Co (WDFC) | 5,836 | $1.478M | 0.3% | $235.13 | +6.4% | COM | 929236107 |
| ORCL | Oracle Corp. (ORCL) | 11,650 | $1.463M | 0.3% | $44.91 | +150.2% | COM | 68389X105 |
| NEE | NextEra Energy (NEE) | 22,752 | $1.454M | 0.3% | $57.21 | -3.2% | COM | 65339F101 |
| MCD | McDonalds Corp (MCD) | 5,050 | $1.424M | 0.3% | $123.08 | +125.9% | COM | 580135101 |
| BMO | Bank of Montreal (BMO) | 13,834 | $1.351M | 0.3% | $51.94 | +68.8% | COM | 063671101 |
| CARR | Carrier Global Corp (CARR) | 23,068 | $1.341M | 0.3% | $23.49 | +134.0% | COM | 14448C104 |
| TTD | The Trade Desk Inc (TTD) | 15,170 | $1.326M | 0.3% | $62.41 | +21.4% | COM | 88339J105 |
| CL | Colgate-Palmolive Co. (CL) | 14,298 | $1.288M | 0.3% | $58.99 | +37.9% | COM | 194162103 |
| ITW | Illinois Tool Works Inc (ITW) | 4,790 | $1.285M | 0.3% | $113.21 | +118.7% | COM | 452308109 |
| AVAV | Aerovironment (AVAV) | 8,260 | $1.266M | 0.3% | $81.42 | +64.0% | COM | 008073108 |
| AFL | A F L A C Inc. (AFL) | 14,470 | $1.242M | 0.3% | $35.04 | +124.8% | COM | 001055102 |
| ADP | Auto Data Processing (ADP) | 4,900 | $1.224M | 0.3% | $116.12 | +101.7% | COM | 053015103 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 20,630 | $1.21M | 0.3% | $39.01 | — | COM | 301505707 |
| SHM | SPDR Nuveen Barclays Shrt Term | 25,000 | $1.186M | 0.3% | $48.52 | — | BDFUND | 78468R739 |
| GOOGL | Alphabet Class A (GOOGL) | 7,730 | $1.167M | 0.3% | $107.23 | +32.4% | COM | 02079K305 |
| BMY | Bristol-Myers Squibb (BMY) | 21,360 | $1.158M | 0.3% | $44.30 | +4.2% | COM | 110122108 |
| OEF | IShares S&P 100 Index (OEF) | 4,660 | $1.153M | 0.2% | $114.80 | — | ETF | 464287101 |
| SFM | Sprouts Farmers Markets (SFM) | 17,720 | $1.143M | 0.2% | $26.44 | +110.7% | COM | 85208M102 |
| SBUX | Starbucks Corp. (SBUX) | 12,280 | $1.122M | 0.2% | $58.72 | +50.9% | COM | 855244109 |
| — | Invesco Bulletshares 2025 Corp | 54,680 | $1.117M | 0.2% | $22.09 | — | BDFUND | 46138J825 |
| FAST | Fastenal Company (FAST) | 14,432 | $1.113M | 0.2% | $14.03 | +142.3% | COM | 311900104 |
| CRM | Salesforce.com (CRM) | 3,666 | $1.104M | 0.2% | $167.03 | +70.7% | COM | 79466L302 |
| VO | Vanguard Mid Cap ETF (VO) | 4,350 | $1.087M | 0.2% | $159.44 | — | ETF | 922908629 |
| EXAS | Exact Sciences (EXAS) | 15,630 | $1.079M | 0.2% | $87.69 | -27.9% | COM | 30063P105 |
| SCHH | Schwab REIT ETF (SCHH) | 53,000 | $1.076M | 0.2% | $31.59 | — | REIT | 808524847 |
| CSGS | CSG Systems Int'l (CSGS) | 20,850 | $1.075M | 0.2% | $41.86 | +18.9% | COM | 126349109 |
| BWXT | BWX Technologies (BWXT) | 10,150 | $1.042M | 0.2% | $47.26 | +86.2% | COM | 05605H100 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,370 | $983K | 0.2% | $80.43 | — | REIT | 922908553 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,350 | $965K | 0.2% | $90.59 | — | ETF | 78464A763 |
| HRL | Hormel Foods (HRL) | 26,901 | $939K | 0.2% | $27.52 | +8.1% | COM | 440452100 |
| DHR | Danaher Corp (DHR) | 3,636 | $908K | 0.2% | $83.50 | +189.2% | COM | 235851102 |
| LSTR | Landstar System (LSTR) | 4,636 | $894K | 0.2% | $146.77 | — | COM | 515098101 |
| WMT | WalMart Inc. (WMT) | 14,754 | $888K | 0.2% | $47.68 | +17.5% | COM | 931142103 |
| — | GE Aerospace (GE) | 5,050 | $886K | 0.2% | $91.53 | — | COM | 369604103 |
| BAC | Bank of America Corp. (BAC) | 23,192 | $879K | 0.2% | $23.48 | +39.7% | COM | 060505104 |
| TXN | Texas Instruments Inc (TXN) | 5,048 | $879K | 0.2% | $70.39 | +124.3% | COM | 882508104 |
| SPMD | SP 400 Midcap ETF (SPMD) | 16,250 | $867K | 0.2% | $49.25 | — | ETF | 78464A847 |
| NVDA | NVIDIA Corporation (NVDA) | 948 | $856K | 0.2% | $33.17 | +118.4% | COM | 67066G104 |
| — | Unilever PLC ADR New F (UL) | 16,928 | $850K | 0.2% | $59.52 | — | COM | 904767704 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 11,790 | $818K | 0.2% | $44.53 | — | ETF | 46429B507 |
| MPV | Barings Participation Inv (MPV | 50,616 | $816K | 0.2% | $14.55 | — | BDFUND | 06761A103 |
| SYK | Stryker Corp. (SYK) | 2,268 | $812K | 0.2% | $133.53 | +147.4% | COM | 863667101 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $811K | 0.2% | $21.22 | — | COM | 40701T203 |
| LOW | Lowes Companies Inc. (LOW) | 3,004 | $765K | 0.2% | $108.95 | +103.8% | COM | 548661107 |
| ETN | Eaton Corporation (ETN) | 2,386 | $746K | 0.2% | $146.94 | +82.1% | COM | G29183103 |
| — | Broadcom Inc (AVGO) | 544 | $721K | 0.2% | $1116.25 | — | COM | 11135f101 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 42,000 | $715K | 0.2% | $17.50 | — | BDFUND | 92189F528 |
| GM | General Motors New (GM) | 15,514 | $704K | 0.2% | $35.38 | +7.4% | COM | 37045V100 |
| FICO | Fair Isaac (FICO) | 558 | $697K | 0.2% | $749.78 | +66.8% | COM | 303250104 |
| BX | The Blackstone Group (BX) | 5,280 | $694K | 0.1% | $58.60 | +102.6% | COM | 09260D107 |
| OTIS | Otis Worldwide (OTIS) | 6,818 | $677K | 0.1% | $51.88 | +72.6% | COM | 68902V107 |
| VCEL | Vericel (VCEL) | 12,920 | $672K | 0.1% | $33.04 | +32.7% | COM | 92346J108 |
| STT | State Street Corp (STT) | 8,550 | $661K | 0.1% | $69.32 | +0.4% | COM | 857477103 |
| SNX | SYNNEX Corp (SNX) | 5,800 | $656K | 0.1% | $50.94 | +98.4% | COM | 87162W100 |
| TROW | T Rowe Price Group (TROW) | 5,370 | $655K | 0.1% | $69.25 | +46.9% | COM | 74144T108 |
| — | Globalstar Inc. (GSAT) | 444,000 | $653K | 0.1% | $1.07 | — | COM | 378973408 |
| UNP | Union Pacific Corp. (UNP) | 2,636 | $648K | 0.1% | $101.88 | +131.3% | COM | 907818108 |
| ACN | Accenture PLC (ACN) | 1,860 | $645K | 0.1% | $117.29 | +202.5% | COM | G1151C101 |
| — | Amcor PLC ADR (AMCR) | 66,780 | $635K | 0.1% | $11.48 | — | COM | Q03080100 |
| — | AppFolio (APPF) | 2,560 | $632K | 0.1% | $172.14 | — | COM | 03783c100 |
| BK | Bank of New York (BK) | 10,750 | $619K | 0.1% | $39.54 | +33.2% | COM | 064058100 |
| IDV | Ishares Int'l Select Dividend | 21,910 | $614K | 0.1% | $31.19 | — | ETF | 464288448 |
| GIS | General Mills, Inc. (GIS) | 8,684 | $608K | 0.1% | $42.28 | +43.3% | COM | 370334104 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 13,600 | $604K | 0.1% | $41.04 | — | ETF | 46138E362 |
| MMM | 3M Company (MMM) | 5,660 | $600K | 0.1% | $126.15 | -37.1% | COM | 88579Y101 |
| UNH | Unitedhealth Group Inc. (UNH) | 1,206 | $597K | 0.1% | $183.66 | +166.2% | COM | 91324P102 |
| UPS | United Parcel Service Cl B (UP | 3,928 | $584K | 0.1% | $156.61 | -12.9% | COM | 911312106 |
| KFY | Korn Ferry International (KFY) | 8,850 | $582K | 0.1% | $33.85 | +69.8% | COM | 500643200 |
| LMAT | LeMaitre Vascular (LMAT) | 8,750 | $581K | 0.1% | $44.76 | +35.6% | COM | 525558201 |
| NSC | Norfolk Southern Cop (NSC) | 2,278 | $581K | 0.1% | $156.69 | +51.7% | COM | 655844108 |
| T | AT&T Inc. (T) | 32,860 | $578K | 0.1% | $15.02 | +4.0% | COM | 00206R102 |
| GRMN | Garmin (GRMN) | 3,836 | $571K | 0.1% | $112.47 | +13.5% | COM | H2906T109 |
| DE | Deere Co (DE) | 1,378 | $566K | 0.1% | $359.38 | +3.7% | COM | 244199105 |
| RF | Regions Financial Corp (RF) | 26,900 | $566K | 0.1% | $17.74 | -1.9% | COM | 7591EP100 |
| — | Encore Wire (WIRE) | 2,140 | $562K | 0.1% | $213.60 | — | COM | 292562105 |
| AMGN | Amgen Incorporated (AMGN) | 1,962 | $558K | 0.1% | $140.49 | +96.5% | COM | 031162100 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,226 | $558K | 0.1% | $110.10 | +11.4% | COM | 98956P102 |
| SNN | Smith & Nephew (SNN) | 21,750 | $552K | 0.1% | $37.31 | — | COM | 83175M205 |
| GGG | Graco Inc (GGG) | 5,850 | $547K | 0.1% | $36.18 | +138.4% | COM | 384109104 |
| BA | Boeing Company (BA) | 2,776 | $536K | 0.1% | $163.57 | +25.6% | COM | 097023105 |
| MS | Morgan Stanley (MS) | 5,632 | $530K | 0.1% | $67.39 | +23.5% | COM | 617446448 |
| IBM | Intl Business Machines (IBM) | 2,774 | $530K | 0.1% | $143.74 | +20.1% | COM | 459200101 |
| VTEB | Vanguard Tax-Exempt Bond Index | 10,450 | $529K | 0.1% | $53.97 | — | BDFUND | 922907746 |
| LIN | Linde PLC (LIN) | 1,134 | $527K | 0.1% | $322.30 | +31.0% | COM | G54950103 |
| IPAR | Inter Parfums (IPAR) | 3,730 | $524K | 0.1% | $124.98 | +13.3% | COM | 458334109 |
| STZ | Constellation Brands (STZ) | 1,864 | $507K | 0.1% | $212.68 | +14.4% | COM | 21036P108 |
| SMP | Standard Motor Products (SMP) | 14,652 | $492K | 0.1% | $45.40 | -19.3% | COM | 853666105 |
| QCOM | Qualcomm Inc. (QCOM) | 2,900 | $491K | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| VT | Vanguard Total World Stock Mar | 4,430 | $490K | 0.1% | $86.26 | — | ETF | 922042742 |
| VYM | Vanguard High Dividend Yield E | 4,000 | $484K | 0.1% | $103.34 | — | ETF | 921946406 |
| — | IShares Muni Bond 2024 ETF (IB | 18,600 | $483K | 0.1% | $26.92 | — | BDFUND | 46435U697 |
| BDX | Becton Dickinson (BDX) | 1,908 | $472K | 0.1% | $191.78 | +20.3% | COM | 075887109 |
| TYL | Tyler Technologies (TYL) | 1,080 | $459K | 0.1% | $392.65 | +8.8% | COM | 902252105 |
| MDLZ | Mondelez (MDLZ) | 6,520 | $456K | 0.1% | $58.61 | +17.6% | COM | 609207105 |
| EMR | Emerson Elec Co (EMR) | 3,982 | $452K | 0.1% | $91.16 | +9.0% | COM | 291011104 |
| NVO | Novo-Nordisk (NVO) | 3,480 | $447K | 0.1% | $128.40 | — | COM | 670100205 |
| CINF | Cincinnati Financial (CINF) | 3,550 | $441K | 0.1% | $107.61 | 0.0% | COM | 172062101 |
| OLED | Universal Display (OLED) | 2,610 | $440K | 0.1% | $148.04 | +15.0% | COM | 91347P105 |
| LUV | Southwest Airlines (LUV) | 14,950 | $436K | 0.1% | $46.92 | -36.8% | COM | 844741108 |
| INGR | Ingredion (INGR) | 3,700 | $432K | 0.1% | $100.33 | +12.2% | COM | 457187102 |
| DWX | SPDR International Dividend ET | 12,078 | $425K | 0.1% | $35.55 | — | ETF | 78463X772 |
| EWC | iShares MSCI Canada Index Fund | 11,080 | $424K | 0.1% | $36.68 | — | ETF | 464286509 |
| SPIB | SPDR Int Corporate Bond ETF (S | 12,720 | $416K | 0.1% | $34.76 | — | BDFUND | 78464A375 |
| APD | Air Prod & Chemicals (APD) | 1,716 | $416K | 0.1% | $204.24 | +13.8% | COM | 009158106 |
| CHWY | Chewy (CHWY) | 26,040 | $414K | 0.1% | $65.27 | -72.5% | COM | 16679L109 |
| GILD | Gilead Sciences Inc. (GILD) | 5,590 | $409K | 0.1% | $70.79 | +1.7% | COM | 375558103 |
| — | Vortex Energy Corp (VTECF) | 50,000 | $9,790 | 0.0% | $0.42 | — | COM | 92905D104 |