Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR Inv't Grade Floating Rate | 625,126 | $19.29M | 4.2% | $30.85 | $30.66 | +0.6% | BDFUND | 78468R200 |
| VCSH | Vanguard ST Corp Bond ETF (VCS | 229,936 | $17.77M | 3.9% | $77.27 | $80.34 | -3.8% | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 30,436 | $16.29M | 3.5% | $535.08 | $318.09 | +68.2% | ETF | 78467Y107 |
| AAPL | Apple Computer (AAPL) | 72,305 | $15.23M | 3.3% | $210.62 | $88.29 | +136.9% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF (VOO) | 29,940 | $14.97M | 3.3% | $500.12 | $262.18 | +90.8% | ETF | 922908363 |
| SCHF | Schwab International Equity ET | 388,813 | $14.94M | 3.2% | $38.42 * | $16.71 | +15.0% | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 184,007 | $14.32M | 3.1% | $77.83 * | $17.33 | +49.7% | ETF | 808524508 |
| SCHG | Schwab Large Cap Growth ETF (S | 140,431 | $14.16M | 3.1% | $100.84 * | $13.51 | +86.6% | ETF | 808524300 |
| MSFT | Microsoft Corp. (MSFT) | 21,948 | $9.81M | 2.1% | $446.95 | $75.26 | +487.3% | COM | 594918104 |
| SCHD | Schwab US Dividend Equity (SCH | 124,772 | $9.702M | 2.1% | $77.76 * | $22.91 | +13.1% | ETF | 808524797 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 183,212 | $8.693M | 1.9% | $47.45 * | $20.38 | +16.4% | ETF | 808524607 |
| GOOG | Alphabet Class C (GOOG) | 44,987 | $8.251M | 1.8% | $183.42 | $107.71 | +69.2% | COM | 02079K107 |
| VCIT | Vanguard Intermediate Corp Bon | 103,132 | $8.243M | 1.8% | $79.93 | $86.72 | -7.8% | BDFUND | 92206C870 |
| AMZN | Amazon Com Inc (AMZN) | 38,558 | $7.451M | 1.6% | $193.25 | $119.71 | +61.4% | COM | 023135106 |
| SCHB | Schwab US Broad Market ETF (SC | 115,414 | $7.256M | 1.6% | $62.87 * | $14.07 | +48.9% | ETF | 808524102 |
| RSP | Invesco S&P 500 Equal Weighted | 40,187 | $6.602M | 1.4% | $164.28 | $113.36 | +44.9% | ETF | 46137V357 |
| MCI | Barings Corporate Investors (M | 352,454 | $6.563M | 1.4% | $18.62 | $15.70 | — | BDFUND | 06759X107 |
| LLY | Lilly Eli & Company (LLY) | 6,640 | $6.012M | 1.3% | $905.38 | $71.83 | +1147.4% | COM | 532457108 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 89,280 | $5.736M | 1.2% | $64.25 * | $15.22 | +40.7% | ETF | 808524201 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,754 | $5.526M | 1.2% | $106.78 | $112.93 | -5.4% | BDFUND | 464287176 |
| HY | Hyster-Yale Inc (HY) | 75,616 | $5.273M | 1.1% | $69.73 * | $56.06 | +18.4% | COM | 449172105 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 100,790 | $5.164M | 1.1% | $51.24 | $52.85 | -3.0% | BDFUND | 464288646 |
| MUB | iShares National Muni Bond (MU | 47,792 | $5.092M | 1.1% | $106.55 | $111.38 | -4.3% | BDFUND | 464288414 |
| SCHP | Schwab US Tips ETF (SCHP) | 95,910 | $4.988M | 1.1% | $52.01 * | $29.55 | -12.0% | BDFUND | 808524870 |
| TJX | TJX Cos Inc (TJX) | 42,252 | $4.652M | 1.0% | $110.10 | $40.42 | +167.3% | COM | 872540109 |
| XOM | Exxon Mobil (XOM) | 40,356 | $4.646M | 1.0% | $115.12 * | $55.15 | +98.1% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co (JPM) | 22,500 | $4.551M | 1.0% | $202.26 * | $78.87 | +148.2% | COM | 46625H100 |
| PFF | iShares S&P US Preferred Stock | 131,563 | $4.151M | 0.9% | $31.55 | $37.28 | -15.4% | ETF | 464288687 |
| JNJ | Johnson & Johnson (JNJ) | 27,838 | $4.069M | 0.9% | $146.16 * | $100.45 | +39.0% | COM | 478160104 |
| PEP | PepsiCo Inc. (PEP) | 23,870 | $3.937M | 0.9% | $164.93 * | $84.26 | +85.2% | COM | 713448108 |
| KKR | Kohlberg Kravis & Co (KKR) | 36,898 | $3.883M | 0.8% | $105.24 | $20.33 | +413.3% | COM | 48251W104 |
| CSCO | Cisco Systems Inc. (CSCO) | 80,210 | $3.811M | 0.8% | $47.51 * | $30.43 | +49.0% | COM | 17275R102 |
| SUB | iShares Short Term Nat'l Muni | 36,250 | $3.79M | 0.8% | $104.55 | $105.72 | -1.1% | BDFUND | 464288158 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 8,908 | $3.624M | 0.8% | $406.80 | $177.57 | +129.1% | COM | 084670702 |
| PG | Procter & Gamble (PG) | 21,848 | $3.603M | 0.8% | $164.92 * | $71.37 | +122.5% | COM | 742718109 |
| — | Invesco Bulletshares 2024 Corp | 170,410 | $3.589M | 0.8% | $21.06 | $21.98 | — | BDFUND | 46138J841 |
| VBK | Vanguard Small Cap Growth (VBK | 13,420 | $3.357M | 0.7% | $250.13 | $151.72 | +64.9% | ETF | 922908595 |
| V | Visa Inc (V) | 11,164 | $2.93M | 0.6% | $262.47 | $150.52 | +72.5% | COM | 92826C839 |
| — | Merck & Co Inc. (MRK) | 23,024 | $2.85M | 0.6% | $123.80 | $66.79 | — | COM | 589331107 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 36,143 | $2.831M | 0.6% | $78.33 | $68.22 | +14.8% | ETF | 464287465 |
| IVV | iShares Trust S&P 500 Index (I | 5,162 | $2.825M | 0.6% | $547.23 | $487.72 | +12.2% | ETF | 464287200 |
| ABT | Abbott Laboratories (ABT) | 26,906 | $2.796M | 0.6% | $103.91 * | $47.65 | +111.9% | COM | 002824100 |
| CHKP | Check Point Software Tech (CHK | 16,868 | $2.783M | 0.6% | $165.00 | $103.73 | +59.1% | COM | M22465104 |
| RTX | RTX Corporation (RTX) | 27,246 | $2.735M | 0.6% | $100.39 * | $68.63 | +42.1% | COM | 75513E101 |
| VRSK | Verisk Analytics (VRSK) | 9,820 | $2.647M | 0.6% | $269.55 | $97.71 | +173.2% | COM | 92345Y106 |
| HD | Home Depot Inc. (HD) | 7,208 | $2.481M | 0.5% | $344.24 * | $131.25 | +153.0% | COM | 437076102 |
| ADSK | Autodesk Inc. (ADSK) | 9,710 | $2.403M | 0.5% | $247.45 | $115.60 | +114.1% | COM | 052769106 |
| SCHE | Schwab Emerging Markets ETF (S | 89,350 | $2.373M | 0.5% | $26.56 | $29.17 | -9.0% | ETF | 808524706 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 48,750 | $2.222M | 0.5% | $45.58 * | $26.64 | -14.5% | BDFUND | 808524839 |
| DIS | Disney Walt Hldg. Co. (DIS) | 21,610 | $2.146M | 0.5% | $99.29 | $101.52 | -4.1% | COM | 254687106 |
| SYY | Sysco Corp. (SYY) | 29,882 | $2.133M | 0.5% | $71.39 * | $44.12 | +54.2% | COM | 871829107 |
| VXF | Vanguard Extended Market Index | 12,570 | $2.122M | 0.5% | $168.79 | $174.53 | -3.3% | ETF | 922908652 |
| INTC | Intel Corp. (INTC) | 68,501 | $2.121M | 0.5% | $30.97 | $35.35 | -12.9% | COM | 458140100 |
| TSM | Taiwan Semiconductor ADRF Spon | 11,950 | $2.077M | 0.5% | $173.81 | $37.06 | +369.0% | COM | 874039100 |
| TREX | Trex Inc (TREX) | 27,970 | $2.073M | 0.5% | $74.12 | $49.44 | +49.9% | COM | 89531P105 |
| PSX | Phillips 66 (PSX) | 14,604 | $2.062M | 0.4% | $141.17 * | $64.44 | +107.6% | COM | 718546104 |
| CVX | Chevron Corp (CVX) | 13,118 | $2.052M | 0.4% | $156.42 * | $79.27 | +84.6% | COM | 166764100 |
| HON | Honeywell International (HON) | 9,444 | $2.017M | 0.4% | $213.54 * | $112.43 | +73.4% | COM | 438516106 |
| ZTS | Zoetis Inc (ZTS) | 11,440 | $1.983M | 0.4% | $173.36 | $124.46 | +36.8% | COM | 98978V103 |
| IOO | IShares S&P Global 100 ETF (IO | 20,080 | $1.939M | 0.4% | $96.58 | $47.94 | +101.5% | ETF | 464287572 |
| WY | Weyerhauser (WY) | 66,650 | $1.892M | 0.4% | $28.39 * | $22.98 | +18.0% | REIT | 962166104 |
| ABBV | Abbvie Inc (ABBV) | 10,921 | $1.873M | 0.4% | $171.51 * | $61.22 | +166.1% | COM | 00287Y109 |
| SPY | SPDR Trust S&P 500 (SPY) | 3,347 | $1.822M | 0.4% | $544.22 | $371.87 | +46.3% | ETF | 78462F103 |
| HACK | ETFMG Prime Cyber Security ETF | 27,350 | $1.77M | 0.4% | $64.73 | $63.44 | +2.0% | COM | 032108664 |
| PHO | Invesco Water Resource Port (P | 26,700 | $1.733M | 0.4% | $64.91 | $30.56 | +112.4% | COM | 46137V142 |
| PFE | Pfizer Inc (PFE) | 61,773 | $1.728M | 0.4% | $27.98 * | $23.70 | +6.9% | COM | 717081103 |
| HOLX | Hologic Inc (HOLX) | 23,126 | $1.717M | 0.4% | $74.25 | $50.22 | +47.9% | COM | 436440101 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 43,752 | $1.713M | 0.4% | $39.16 * | $33.07 | +12.3% | COM | 20030N101 |
| KO | Coca Cola Company (KO) | 26,618 | $1.694M | 0.4% | $63.65 * | $39.52 | +54.2% | COM | 191216100 |
| ORCL | Oracle Corp. (ORCL) | 11,582 | $1.635M | 0.4% | $141.20 | $44.91 | +209.7% | COM | 68389X105 |
| TGT | Target Corporation (TGT) | 11,024 | $1.632M | 0.4% | $148.04 * | $99.67 | +40.1% | COM | 87612E106 |
| NEE | NextEra Energy (NEE) | 22,502 | $1.593M | 0.3% | $70.81 * | $57.21 | +18.5% | COM | 65339F101 |
| NC | Nacco Inds Inc CL A (NC) | 57,542 | $1.592M | 0.3% | $27.67 * | $27.66 | -4.0% | COM | 629579103 |
| CE | Celanese (CE) | 11,624 | $1.568M | 0.3% | $134.89 | $79.73 | +67.0% | COM | 150870103 |
| USB | US Bancorp (USB) | 39,294 | $1.56M | 0.3% | $39.70 * | $37.21 | +0.0% | COM | 902973304 |
| VZ | Verizon Communications (VZ) | 36,996 | $1.526M | 0.3% | $41.24 * | $31.32 | +19.4% | COM | 92343V104 |
| AMD | Advanced Micro Devices Inc (AM | 9,376 | $1.521M | 0.3% | $162.22 | $69.23 | +134.3% | COM | 007903107 |
| AVAV | Aerovironment (AVAV) | 8,110 | $1.477M | 0.3% | $182.16 | $81.42 | +123.7% | COM | 008073108 |
| TTD | The Trade Desk Inc (TTD) | 15,070 | $1.472M | 0.3% | $97.67 | $62.41 | +56.5% | COM | 88339J105 |
| SFM | Sprouts Farmers Markets (SFM) | 17,520 | $1.466M | 0.3% | $83.66 | $26.44 | +216.4% | COM | 85208M102 |
| CARR | Carrier Global Corp (CARR) | 22,868 | $1.443M | 0.3% | $63.08 | $23.49 | +164.3% | COM | 14448C104 |
| CVS | CVS Health Corp. (CVS) | 24,212 | $1.43M | 0.3% | $59.06 * | $54.06 | +2.5% | COM | 126650100 |
| SJM | J.M. Smuckers Co (SJM) | 12,978 | $1.415M | 0.3% | $109.04 * | $91.20 | +12.7% | COM | 832696405 |
| STIP | IShares 0-5 Year Tips ETF (STI | 14,100 | $1.403M | 0.3% | $99.49 | $105.32 | -5.5% | BDFUND | 46429B747 |
| SON | Sonoco Products (SON) | 27,550 | $1.397M | 0.3% | $50.72 * | $37.02 | +28.0% | COM | 835495102 |
| GOOGL | Alphabet Class A (GOOGL) | 7,480 | $1.362M | 0.3% | $182.14 | $107.23 | +68.8% | COM | 02079K305 |
| CL | Colgate-Palmolive Co. (CL) | 13,870 | $1.346M | 0.3% | $97.04 * | $58.99 | +59.0% | COM | 194162103 |
| — | Ulta Beauty (ULTA) | 3,390 | $1.308M | 0.3% | $385.87 | $215.93 | — | COM | 903845303 |
| AFL | A F L A C Inc. (AFL) | 14,370 | $1.283M | 0.3% | $89.31 * | $35.04 | +147.1% | COM | 001055102 |
| WDFC | WD 40 Co (WDFC) | 5,836 | $1.282M | 0.3% | $219.64 * | $235.13 | -9.3% | COM | 929236107 |
| MCD | McDonalds Corp (MCD) | 4,884 | $1.245M | 0.3% | $254.84 * | $123.08 | +100.0% | COM | 580135101 |
| OEF | IShares S&P 100 Index (OEF) | 4,660 | $1.232M | 0.3% | $264.30 | $117.76 | +124.4% | ETF | 464287101 |
| SHM | SPDR Nuveen Barclays Shrt Term | 25,000 | $1.18M | 0.3% | $47.19 | $48.62 | -2.9% | BDFUND | 78468R739 |
| ADP | Auto Data Processing (ADP) | 4,900 | $1.17M | 0.3% | $238.69 * | $116.12 | +99.0% | COM | 053015103 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $1.163M | 0.3% | $17.19 * | $21.17 | -21.8% | COM | 40701T104 |
| BMO | Bank of Montreal (BMO) | 13,834 | $1.16M | 0.3% | $83.85 * | $51.94 | +52.3% | COM | 063671101 |
| NVDA | NVIDIA Corporation (NVDA) | 9,376 | $1.158M | 0.3% | $123.54 | $94.19 | +31.1% | COM | 67066G104 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 20,830 | $1.148M | 0.2% | $55.10 | $38.64 | +42.6% | COM | 301505707 |
| ITW | Illinois Tool Works Inc (ITW) | 4,790 | $1.135M | 0.2% | $236.96 * | $113.21 | +101.8% | COM | 452308109 |
| — | Invesco Bulletshares 2025 Corp | 53,530 | $1.095M | 0.2% | $20.45 | $22.09 | — | BDFUND | 46138J825 |
| VO | Vanguard Mid Cap ETF (VO) | 4,350 | $1.053M | 0.2% | $242.10 * | $40.19 | +50.6% | ETF | 922908629 |
| SCHH | Schwab REIT ETF (SCHH) | 52,532 | $1.049M | 0.2% | $19.97 | $21.62 | -7.6% | REIT | 808524847 |
| TXN | Texas Instruments Inc (TXN) | 5,048 | $982K | 0.2% | $194.53 * | $70.39 | +164.2% | COM | 882508104 |
| BWXT | BWX Technologies (BWXT) | 10,150 | $964K | 0.2% | $95.00 | $47.26 | +98.6% | COM | 05605H100 |
| SBUX | Starbucks Corp. (SBUX) | 12,280 | $956K | 0.2% | $77.85 * | $58.72 | +27.6% | COM | 855244109 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,370 | $952K | 0.2% | $83.76 | $79.94 | +4.8% | REIT | 922908553 |
| WMT | WalMart Inc. (WMT) | 14,004 | $948K | 0.2% | $67.71 | $47.68 | +39.9% | COM | 931142103 |
| CRM | Salesforce.com (CRM) | 3,666 | $943K | 0.2% | $257.10 | $167.03 | +52.3% | COM | 79466L302 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,350 | $935K | 0.2% | $127.18 | $90.52 | +40.5% | ETF | 78464A763 |
| — | Unilever PLC ADR New F (UL) | 16,928 | $931K | 0.2% | $54.99 | $59.52 | — | COM | 904767704 |
| DHR | Danaher Corp (DHR) | 3,636 | $908K | 0.2% | $249.85 | $83.50 | +196.7% | COM | 235851102 |
| FAST | Fastenal Company (FAST) | 14,432 | $907K | 0.2% | $62.84 * | $14.03 | +117.0% | COM | 311900104 |
| BAC | Bank of America Corp. (BAC) | 22,366 | $889K | 0.2% | $39.77 * | $23.48 | +63.6% | COM | 060505104 |
| — | Broadcom Inc (AVGO) | 544 | $873K | 0.2% | $1605.53 | $1116.25 | — | COM | 11135f101 |
| SPMD | SP 400 Midcap ETF (SPMD) | 16,950 | $870K | 0.2% | $51.30 | $45.41 | +13.0% | ETF | 78464A847 |
| CSGS | CSG Systems Int'l (CSGS) | 20,850 | $858K | 0.2% | $41.17 * | $41.86 | -4.7% | COM | 126349109 |
| LSTR | Landstar System (LSTR) | 4,526 | $835K | 0.2% | $184.48 | $146.77 | — | COM | 515098101 |
| FICO | Fair Isaac (FICO) | 558 | $831K | 0.2% | $1488.66 | $749.78 | +98.5% | COM | 303250104 |
| BMY | Bristol-Myers Squibb (BMY) | 19,790 | $822K | 0.2% | $41.53 * | $44.30 | -14.0% | COM | 110122108 |
| HRL | Hormel Foods (HRL) | 26,751 | $816K | 0.2% | $30.49 * | $27.52 | +4.4% | COM | 440452100 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $811K | 0.2% | $11.67 | $21.22 | — | COM | 40701T203 |
| BX | The Blackstone Group (BX) | 6,530 | $808K | 0.2% | $123.80 * | $69.94 | +69.8% | COM | 09260D107 |
| MPV | Barings Participation Inv (MPV | 48,766 | $806K | 0.2% | $16.52 | $14.55 | — | BDFUND | 06761A103 |
| — | GE Aerospace (GE) | 4,950 | $787K | 0.2% | $158.97 | $91.53 | — | COM | 369604103 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 11,790 | $759K | 0.2% | $64.41 | $44.60 | +44.4% | ETF | 46429B507 |
| SYK | Stryker Corp. (SYK) | 2,168 | $738K | 0.2% | $340.25 | $133.53 | +151.3% | COM | 863667101 |
| ETN | Eaton Corporation (ETN) | 2,336 | $732K | 0.2% | $313.55 | $146.94 | +110.0% | COM | G29183103 |
| GM | General Motors New (GM) | 15,514 | $721K | 0.2% | $46.46 | $35.38 | +29.3% | COM | 37045V100 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 42,000 | $714K | 0.2% | $17.00 | $17.51 | -2.9% | BDFUND | 92189F528 |
| LMAT | LeMaitre Vascular (LMAT) | 8,650 | $712K | 0.2% | $82.28 | $44.76 | +81.5% | COM | 525558201 |
| SNX | SYNNEX Corp (SNX) | 5,800 | $669K | 0.1% | $115.40 * | $50.94 | +121.3% | COM | 87162W100 |
| EXAS | Exact Sciences (EXAS) | 15,830 | $669K | 0.1% | $42.25 | $87.28 | -51.6% | COM | 30063P105 |
| LOW | Lowes Companies Inc. (LOW) | 3,004 | $662K | 0.1% | $220.46 * | $108.95 | +96.6% | COM | 548661107 |
| TROW | T Rowe Price Group (TROW) | 5,700 | $657K | 0.1% | $115.31 * | $71.37 | +50.1% | COM | 74144T108 |
| OTIS | Otis Worldwide (OTIS) | 6,818 | $656K | 0.1% | $96.26 * | $51.88 | +80.8% | COM | 68902V107 |
| RF | Regions Financial Corp (RF) | 32,150 | $644K | 0.1% | $20.04 * | $17.79 | +5.8% | COM | 7591EP100 |
| BK | Bank of New York (BK) | 10,750 | $644K | 0.1% | $59.89 * | $39.54 | +46.2% | COM | 064058100 |
| — | Amcor PLC ADR (AMCR) | 65,632 | $642K | 0.1% | $9.78 | $11.48 | — | COM | Q03080100 |
| STT | State Street Corp (STT) | 8,550 | $633K | 0.1% | $74.00 * | $69.32 | +1.0% | COM | 857477103 |
| — | AppFolio (APPF) | 2,560 | $626K | 0.1% | $244.57 | $172.14 | — | COM | 03783c100 |
| GRMN | Garmin (GRMN) | 3,836 | $625K | 0.1% | $162.92 * | $112.47 | +41.5% | COM | H2906T109 |
| IDV | Ishares Int'l Select Dividend | 22,510 | $623K | 0.1% | $27.67 | $30.85 | -10.3% | ETF | 464288448 |
| UNH | Unitedhealth Group Inc. (UNH) | 1,206 | $614K | 0.1% | $509.26 * | $183.66 | +168.6% | COM | 91324P102 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 13,600 | $604K | 0.1% | $44.43 | $40.15 | +10.7% | ETF | 46138E362 |
| CHWY | Chewy (CHWY) | 22,040 | $600K | 0.1% | $27.24 | $65.27 | -58.3% | COM | 16679L109 |
| — | Encore Wire (WIRE) | 2,070 | $600K | 0.1% | $289.83 | $213.60 | — | COM | 292562105 |
| AMGN | Amgen Incorporated (AMGN) | 1,912 | $597K | 0.1% | $312.45 * | $140.49 | +112.2% | COM | 031162100 |
| VTI | Vanguard Total Stock Market ET | 2,224 | $595K | 0.1% | $267.55 | $258.82 | +3.4% | ETF | 922908769 |
| VCEL | Vericel (VCEL) | 12,920 | $593K | 0.1% | $45.88 | $33.04 | +38.9% | COM | 92346J108 |
| KFY | Korn Ferry International (KFY) | 8,650 | $581K | 0.1% | $67.14 * | $33.85 | +89.9% | COM | 500643200 |
| QCOM | Qualcomm Inc. (QCOM) | 2,900 | $578K | 0.1% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| MMM | 3M Company (MMM) | 5,560 | $568K | 0.1% | $102.19 * | $126.15 | -21.3% | COM | 88579Y101 |
| MS | Morgan Stanley (MS) | 5,832 | $567K | 0.1% | $97.19 * | $68.20 | +36.3% | COM | 617446448 |
| ACN | Accenture PLC (ACN) | 1,860 | $564K | 0.1% | $303.41 * | $117.29 | +152.9% | COM | G1151C101 |
| UNP | Union Pacific Corp. (UNP) | 2,458 | $556K | 0.1% | $226.26 * | $101.88 | +114.5% | COM | 907818108 |
| OLED | Universal Display (OLED) | 2,610 | $549K | 0.1% | $210.25 | $148.04 | +39.6% | COM | 91347P105 |
| GIS | General Mills, Inc. (GIS) | 8,584 | $543K | 0.1% | $63.26 * | $42.28 | +40.5% | COM | 370334104 |
| TYL | Tyler Technologies (TYL) | 1,080 | $543K | 0.1% | $502.78 | $392.65 | +28.0% | COM | 902252105 |
| BA | Boeing Company (BA) | 2,976 | $542K | 0.1% | $182.01 | $164.55 | +10.6% | COM | 097023105 |
| VTEB | Vanguard Tax-Exempt Bond Index | 10,450 | $524K | 0.1% | $50.11 | $54.04 | -7.3% | BDFUND | 922907746 |
| CAT | Caterpillar Inc. (CAT) | 1,572 | $524K | 0.1% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| VYM | Vanguard High Dividend Yield E | 4,400 | $522K | 0.1% | $118.60 | $106.89 | +11.0% | ETF | 921946406 |
| T | AT&T Inc. (T) | 27,048 | $517K | 0.1% | $19.11 * | $15.02 | +18.5% | COM | 00206R102 |
| DE | Deere Co (DE) | 1,378 | $515K | 0.1% | $373.63 * | $359.38 | +1.8% | COM | 244199105 |
| LIN | Linde PLC (LIN) | 1,134 | $498K | 0.1% | $438.81 | $322.30 | +33.5% | COM | G54950103 |
| — | Globalstar Inc. (GSAT) | 444,000 | $497K | 0.1% | $1.12 | $1.07 | — | COM | 378973408 |
| NSC | Norfolk Southern Cop (NSC) | 2,278 | $489K | 0.1% | $214.69 * | $156.69 | +32.7% | COM | 655844108 |
| — | IShares Muni Bond 2024 ETF (IB | 18,600 | $484K | 0.1% | $26.05 | $26.92 | — | BDFUND | 46435U697 |
| IBM | Intl Business Machines (IBM) | 2,774 | $480K | 0.1% | $172.95 * | $143.74 | +15.4% | COM | 459200101 |
| STZ | Constellation Brands (STZ) | 1,834 | $472K | 0.1% | $257.28 * | $212.68 | +17.0% | COM | 21036P108 |
| VT | Vanguard Total World Stock Mar | 4,180 | $471K | 0.1% | $112.63 | $85.42 | +31.8% | ETF | 922042742 |
| NVO | Novo-Nordisk (NVO) | 3,280 | $468K | 0.1% | $142.74 | $119.04 | +19.9% | COM | 670100205 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,226 | $459K | 0.1% | $108.53 | $110.10 | -2.8% | COM | 98956P102 |
| AMECX | Income Fund of America (AMECX) | 18,726 | $451K | 0.1% | $24.10 | $24.10 | — | BDFUND | 453320103 |
| CORT | Corcept Therapeutics (CORT) | 13,880 | $451K | 0.1% | $32.49 | $27.39 | +18.6% | COM | 218352102 |
| APD | Air Prod & Chemicals (APD) | 1,716 | $443K | 0.1% | $258.05 * | $204.24 | +20.8% | COM | 009158106 |
| BDX | Becton Dickinson (BDX) | 1,872 | $438K | 0.1% | $233.71 * | $191.78 | +18.2% | COM | 075887109 |
| SNN | Smith & Nephew (SNN) | 17,450 | $432K | 0.1% | $24.78 | $36.04 | -31.3% | COM | 83175M205 |
| HALO | Halozyme (HALO) | 8,240 | $431K | 0.1% | $52.36 | $43.86 | +19.4% | COM | 40637H109 |
| NVS | Novartis AG Spon ADR F (NVS) | 4,044 | $431K | 0.1% | $106.46 | $100.38 | +6.1% | COM | 66987V109 |
| EMR | Emerson Elec Co (EMR) | 3,882 | $428K | 0.1% | $110.16 * | $91.16 | +17.7% | COM | 291011104 |
| MDLZ | Mondelez (MDLZ) | 6,520 | $427K | 0.1% | $65.44 * | $58.61 | +6.7% | COM | 609207105 |
| INGR | Ingredion (INGR) | 3,700 | $424K | 0.1% | $114.70 | $100.33 | +14.3% | COM | 457187102 |
| CINF | Cincinnati Financial (CINF) | 3,550 | $419K | 0.1% | $118.10 * | $107.61 | +6.0% | COM | 172062101 |
| DWX | SPDR International Dividend ET | 12,078 | $416K | 0.1% | $34.43 | $33.72 | +2.1% | ETF | 78463X772 |
| UPS | United Parcel Service Cl B (UP | 3,028 | $414K | 0.1% | $136.85 * | $156.61 | -20.2% | COM | 911312106 |
| SPIB | SPDR Int Corporate Bond ETF (S | 12,720 | $414K | 0.1% | $32.56 | $34.83 | -6.5% | BDFUND | 78464A375 |
| IPAR | Inter Parfums (IPAR) | 3,550 | $412K | 0.1% | $116.03 | $124.98 | -7.2% | COM | 458334109 |
| EWC | iShares MSCI Canada Index Fund | 11,080 | $411K | 0.1% | $37.09 | $34.09 | +8.8% | ETF | 464286509 |
| ADI | Analog Devices Inc. (ADI) | 1,800 | $411K | 0.1% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| SMP | Standard Motor Products (SMP) | 14,652 | $406K | 0.1% | $27.73 | $45.40 | -38.9% | COM | 853666105 |
| GGG | Graco Inc (GGG) | 5,100 | $404K | 0.1% | $79.28 * | $36.18 | +114.2% | COM | 384109104 |
| — | Canoo Inc Cl A (GOEV) | 20,000 | $42,600 | 0.0% | $2.13 | $2.13 | — | COM | 13803R201 |
| — | Vortex Energy Corp (VTECF) | 50,000 | $7,260 | 0.0% | $0.15 | $0.42 | — | COM | 92905D104 |
| SCYYF | Scandium International Mining | 236,000 | $2,620 | 0.0% | $0.01 | $0.02 | -3.8% | COM | 80600L109 |
| GDLNF | Energy Transition Minerals Ltd | 78,768 | $1,156 | 0.0% | $0.01 | $0.02 | 0.0% | COM | Q4352V240 |
| UAPC | United American Petroleum Corp | 1,200,000 | $1,080 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 90933X100 |
| ABWN | Airborne Wireless Network (ABW | 18,021,394 | $0 | 0.0% | $0.00 | $0.00 | -85.4% | COM | 00928L300 |