Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $467M (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 | 646,626 | $19.95M | 4.3% | $30.85 | $30.66 | +0.6% | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 30,366 | $17.3M | 3.7% | $569.66 | $318.09 | +79.1% | ETF | 78467Y107 |
| VCSH | Vanguard ST Corp Bond ETF (VCS | 210,486 | $16.72M | 3.6% | $79.42 | $80.34 | -1.1% | BDFUND | 92206C409 |
| AAPL | Apple Computer (AAPL) | 69,067 | $16.09M | 3.4% | $233.00 | $88.29 | +162.4% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF (VOO) | 30,440 | $16.06M | 3.4% | $527.66 | $266.22 | +98.2% | ETF | 922908363 |
| SCHF | Schwab International Equity ET | 384,863 | $15.83M | 3.4% | $41.12 * | $16.71 | +23.0% | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 176,517 | $14.67M | 3.1% | $83.09 * | $17.33 | +59.9% | ETF | 808524508 |
| SCHG | Schwab Large Cap Growth ETF (S | 139,611 | $14.54M | 3.1% | $104.18 * | $13.51 | +92.7% | ETF | 808524300 |
| SCHD | Schwab US Dividend Equity (SCH | 130,322 | $11.02M | 2.4% | $84.53 * | $23.09 | +22.0% | ETF | 808524797 |
| MSFT | Microsoft Corp. (MSFT) | 21,800 | $9.381M | 2.0% | $430.30 | $75.26 | +466.4% | COM | 594918104 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 175,372 | $9.032M | 1.9% | $51.50 * | $20.38 | +26.3% | ETF | 808524607 |
| VCIT | Vanguard Intermediate Corp Bon | 98,432 | $8.244M | 1.8% | $83.75 | $86.72 | -3.4% | BDFUND | 92206C870 |
| SCHB | Schwab US Broad Market ETF (SC | 110,314 | $7.338M | 1.6% | $66.52 * | $14.07 | +57.6% | ETF | 808524102 |
| RSP | Invesco S&P 500 Equal Weighted | 40,017 | $7.169M | 1.5% | $179.16 | $113.36 | +58.0% | ETF | 46137V357 |
| AMZN | Amazon Com Inc (AMZN) | 36,310 | $6.766M | 1.4% | $186.33 | $119.71 | +55.6% | COM | 023135106 |
| GOOG | Alphabet Class C (GOOG) | 39,617 | $6.624M | 1.4% | $167.19 | $107.71 | +54.4% | COM | 02079K107 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 92,560 | $6.28M | 1.3% | $67.85 * | $15.45 | +46.4% | ETF | 808524201 |
| MCI | Barings Corporate Investors (M | 310,004 | $6.178M | 1.3% | $19.93 | $15.70 | — | BDFUND | 06759X107 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,304 | $5.668M | 1.2% | $110.47 | $112.93 | -2.2% | BDFUND | 464287176 |
| SCHP | Schwab US Tips ETF (SCHP) | 95,510 | $5.122M | 1.1% | $53.63 * | $29.55 | -9.3% | BDFUND | 808524870 |
| HY | Hyster-Yale Inc (HY) | 75,616 | $4.822M | 1.0% | $63.77 * | $56.06 | +8.9% | COM | 449172105 |
| KKR | Kohlberg Kravis & Co (KKR) | 36,358 | $4.748M | 1.0% | $130.58 | $20.33 | +537.8% | COM | 48251W104 |
| XOM | Exxon Mobil (XOM) | 40,138 | $4.705M | 1.0% | $117.22 * | $55.15 | +103.4% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co (JPM) | 22,300 | $4.702M | 1.0% | $210.86 * | $78.87 | +160.2% | COM | 46625H100 |
| TJX | TJX Cos Inc (TJX) | 38,184 | $4.488M | 1.0% | $117.54 | $40.42 | +186.3% | COM | 872540109 |
| JNJ | Johnson & Johnson (JNJ) | 26,452 | $4.287M | 0.9% | $162.06 * | $100.45 | +55.3% | COM | 478160104 |
| MUB | iShares National Muni Bond (MU | 37,742 | $4.1M | 0.9% | $108.63 | $111.38 | -2.5% | BDFUND | 464288414 |
| LLY | Lilly Eli & Company (LLY) | 4,554 | $4.035M | 0.9% | $885.94 | $71.83 | +1122.3% | COM | 532457108 |
| PFF | iShares S&P US Preferred Stock | 118,963 | $3.953M | 0.8% | $33.23 | $37.28 | -10.9% | ETF | 464288687 |
| CSCO | Cisco Systems Inc. (CSCO) | 73,800 | $3.928M | 0.8% | $53.22 * | $30.43 | +68.3% | COM | 17275R102 |
| SUB | iShares Short Term Nat'l Muni | 36,250 | $3.849M | 0.8% | $106.19 | $105.72 | +0.4% | BDFUND | 464288158 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 72,090 | $3.796M | 0.8% | $52.66 | $52.85 | -0.4% | BDFUND | 464288646 |
| PEP | PepsiCo Inc. (PEP) | 22,170 | $3.77M | 0.8% | $170.05 * | $84.26 | +92.4% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 7,928 | $3.649M | 0.8% | $460.26 | $177.57 | +159.2% | COM | 084670702 |
| PG | Procter & Gamble (PG) | 20,918 | $3.623M | 0.8% | $173.20 * | $71.37 | +135.1% | COM | 742718109 |
| VBK | Vanguard Small Cap Growth (VBK | 13,370 | $3.575M | 0.8% | $267.37 | $151.72 | +76.2% | ETF | 922908595 |
| — | Invesco Bulletshares 2024 Corp | 166,010 | $3.506M | 0.8% | $21.12 | $21.98 | — | BDFUND | 46138J841 |
| RTX | RTX Corporation (RTX) | 27,062 | $3.279M | 0.7% | $121.16 * | $68.63 | +72.4% | COM | 75513E101 |
| CHKP | Check Point Software Tech (CHK | 16,568 | $3.194M | 0.7% | $192.81 | $103.73 | +85.9% | COM | M22465104 |
| V | Visa Inc (V) | 11,064 | $3.042M | 0.7% | $274.95 | $150.52 | +81.0% | COM | 92826C839 |
| IVV | iShares Trust S&P 500 Index (I | 5,262 | $3.035M | 0.6% | $576.82 | $489.02 | +18.0% | ETF | 464287200 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 36,143 | $3.023M | 0.6% | $83.63 | $68.22 | +22.6% | ETF | 464287465 |
| HD | Home Depot Inc. (HD) | 7,066 | $2.863M | 0.6% | $405.20 * | $131.25 | +199.6% | COM | 437076102 |
| ABT | Abbott Laboratories (ABT) | 24,784 | $2.826M | 0.6% | $114.01 * | $47.65 | +133.7% | COM | 002824100 |
| — | Merck & Co Inc. (MRK) | 23,546 | $2.674M | 0.6% | $113.56 | $67.83 | — | COM | 589331107 |
| VRSK | Verisk Analytics (VRSK) | 9,820 | $2.631M | 0.6% | $267.96 | $97.71 | +172.0% | COM | 92345Y106 |
| SCHE | Schwab Emerging Markets ETF (S | 89,550 | $2.613M | 0.6% | $29.18 | $29.17 | +0.0% | ETF | 808524706 |
| SYY | Sysco Corp. (SYY) | 29,902 | $2.334M | 0.5% | $78.06 * | $44.12 | +69.8% | COM | 871829107 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 48,350 | $2.298M | 0.5% | $47.52 * | $26.64 | -10.8% | BDFUND | 808524839 |
| VXF | Vanguard Extended Market Index | 12,270 | $2.233M | 0.5% | $181.99 | $174.53 | +4.3% | ETF | 922908652 |
| WY | Weyerhauser (WY) | 65,750 | $2.226M | 0.5% | $33.86 * | $22.98 | +41.7% | REIT | 962166104 |
| ZTS | Zoetis Inc (ZTS) | 11,340 | $2.216M | 0.5% | $195.38 | $124.46 | +54.6% | COM | 98978V103 |
| ADSK | Autodesk Inc. (ADSK) | 7,810 | $2.151M | 0.5% | $275.48 | $115.60 | +138.3% | COM | 052769106 |
| ABBV | Abbvie Inc (ABBV) | 10,543 | $2.082M | 0.4% | $197.47 * | $61.22 | +209.2% | COM | 00287Y109 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $2.058M | 0.4% | $30.43 * | $21.17 | +38.9% | COM | 40701T104 |
| IOO | IShares S&P Global 100 ETF (IO | 20,380 | $2.021M | 0.4% | $99.16 | $48.65 | +103.8% | ETF | 464287572 |
| CVX | Chevron Corp (CVX) | 13,604 | $2.003M | 0.4% | $147.27 * | $81.44 | +71.1% | COM | 166764100 |
| HON | Honeywell International (HON) | 9,448 | $1.953M | 0.4% | $206.71 * | $112.43 | +68.8% | COM | 438516106 |
| TREX | Trex Inc (TREX) | 29,220 | $1.945M | 0.4% | $66.58 | $50.33 | +32.3% | COM | 89531P105 |
| ORCL | Oracle Corp. (ORCL) | 11,402 | $1.943M | 0.4% | $170.40 | $44.91 | +274.9% | COM | 68389X105 |
| SPY | SPDR Trust S&P 500 (SPY) | 3,327 | $1.909M | 0.4% | $573.76 | $371.87 | +54.3% | ETF | 78462F103 |
| PSX | Phillips 66 (PSX) | 14,504 | $1.907M | 0.4% | $131.45 * | $64.44 | +94.9% | COM | 718546104 |
| NEE | NextEra Energy (NEE) | 22,464 | $1.899M | 0.4% | $84.53 * | $57.21 | +42.3% | COM | 65339F101 |
| HOLX | Hologic Inc (HOLX) | 23,246 | $1.894M | 0.4% | $81.46 | $50.22 | +62.2% | COM | 436440101 |
| PHO | Invesco Water Resource Port (P | 26,700 | $1.883M | 0.4% | $70.54 | $30.56 | +130.8% | COM | 46137V142 |
| HACK | ETFMG Prime Cyber Security ETF | 27,550 | $1.881M | 0.4% | $68.28 | $63.44 | +7.6% | COM | 032108664 |
| KO | Coca Cola Company (KO) | 25,704 | $1.847M | 0.4% | $71.86 * | $39.52 | +75.3% | COM | 191216100 |
| SFM | Sprouts Farmers Markets (SFM) | 16,660 | $1.839M | 0.4% | $110.41 | $26.44 | +317.5% | COM | 85208M102 |
| CARR | Carrier Global Corp (CARR) | 22,742 | $1.831M | 0.4% | $80.49 | $23.49 | +237.3% | COM | 14448C104 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 43,158 | $1.803M | 0.4% | $41.77 * | $33.07 | +20.8% | COM | 20030N101 |
| USB | US Bancorp (USB) | 39,322 | $1.798M | 0.4% | $45.73 * | $37.21 | +16.5% | COM | 902973304 |
| DIS | Disney Walt Hldg. Co. (DIS) | 18,666 | $1.795M | 0.4% | $96.19 | $101.52 | -6.7% | COM | 254687106 |
| TGT | Target Corporation (TGT) | 11,134 | $1.735M | 0.4% | $155.86 * | $99.67 | +48.7% | COM | 87612E106 |
| PFE | Pfizer Inc (PFE) | 57,959 | $1.677M | 0.4% | $28.94 * | $23.70 | +12.1% | COM | 717081103 |
| TTD | The Trade Desk Inc (TTD) | 15,070 | $1.652M | 0.4% | $109.65 | $62.41 | +75.7% | COM | 88339J105 |
| NC | Nacco Inds Inc CL A (NC) | 57,542 | $1.631M | 0.3% | $28.35 * | $27.66 | -0.8% | COM | 629579103 |
| AVAV | Aerovironment (AVAV) | 8,110 | $1.626M | 0.3% | $200.50 | $81.42 | +146.3% | COM | 008073108 |
| AFL | A F L A C Inc. (AFL) | 13,970 | $1.562M | 0.3% | $111.80 * | $35.04 | +210.8% | COM | 001055102 |
| VZ | Verizon Communications (VZ) | 34,524 | $1.55M | 0.3% | $44.91 * | $31.32 | +32.1% | COM | 92343V104 |
| SJM | J.M. Smuckers Co (SJM) | 12,758 | $1.545M | 0.3% | $121.10 * | $91.20 | +26.3% | COM | 832696405 |
| INTC | Intel Corp. (INTC) | 64,019 | $1.502M | 0.3% | $23.46 | $35.35 | -33.6% | COM | 458140100 |
| SON | Sonoco Products (SON) | 27,350 | $1.494M | 0.3% | $54.63 * | $37.02 | +39.3% | COM | 835495102 |
| MCD | McDonalds Corp (MCD) | 4,884 | $1.487M | 0.3% | $304.51 * | $123.08 | +140.3% | COM | 580135101 |
| WDFC | WD 40 Co (WDFC) | 5,626 | $1.451M | 0.3% | $257.88 * | $235.13 | +6.9% | COM | 929236107 |
| CL | Colgate-Palmolive Co. (CL) | 13,790 | $1.432M | 0.3% | $103.81 * | $58.99 | +71.0% | COM | 194162103 |
| STIP | IShares 0-5 Year Tips ETF (STI | 13,550 | $1.373M | 0.3% | $101.32 | $105.32 | -3.8% | BDFUND | 46429B747 |
| ADP | Auto Data Processing (ADP) | 4,800 | $1.328M | 0.3% | $276.73 * | $116.12 | +131.9% | COM | 053015103 |
| ITW | Illinois Tool Works Inc (ITW) | 5,044 | $1.322M | 0.3% | $262.07 * | $119.46 | +112.8% | COM | 452308109 |
| — | Ulta Beauty (ULTA) | 3,380 | $1.315M | 0.3% | $389.12 | $215.93 | — | COM | 903845303 |
| OEF | IShares S&P 100 Index (OEF) | 4,660 | $1.29M | 0.3% | $276.76 | $117.76 | +135.0% | ETF | 464287101 |
| CVS | CVS Health Corp. (CVS) | 19,964 | $1.255M | 0.3% | $62.88 * | $54.06 | +10.3% | COM | 126650100 |
| BMO | Bank of Montreal (BMO) | 13,834 | $1.248M | 0.3% | $90.20 * | $51.94 | +65.9% | COM | 063671101 |
| GOOGL | Alphabet Class A (GOOGL) | 7,492 | $1.242M | 0.3% | $165.84 | $107.23 | +53.9% | COM | 02079K305 |
| SBUX | Starbucks Corp. (SBUX) | 12,510 | $1.22M | 0.3% | $97.49 * | $59.16 | +59.5% | COM | 855244109 |
| SCHH | Schwab REIT ETF (SCHH) | 52,532 | $1.217M | 0.3% | $23.17 | $21.62 | +7.2% | REIT | 808524847 |
| CE | Celanese (CE) | 8,924 | $1.213M | 0.3% | $135.96 | $79.73 | +69.2% | COM | 150870103 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 20,830 | $1.189M | 0.3% | $57.07 | $38.64 | +47.7% | COM | 301505707 |
| WMT | WalMart Inc. (WMT) | 14,598 | $1.179M | 0.3% | $80.75 | $48.69 | +63.9% | COM | 931142103 |
| TSM | Taiwan Semiconductor ADRF Spon | 6,664 | $1.157M | 0.2% | $173.67 | $37.06 | +368.6% | COM | 874039100 |
| NVDA | NVIDIA Corporation (NVDA) | 9,470 | $1.15M | 0.2% | $121.44 | $94.43 | +28.6% | COM | 67066G104 |
| BX | The Blackstone Group (BX) | 7,428 | $1.137M | 0.2% | $153.13 * | $77.64 | +90.3% | COM | 09260D107 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,370 | $1.108M | 0.2% | $97.42 | $79.94 | +21.9% | REIT | 922908553 |
| — | Invesco Bulletshares 2025 Corp | 53,530 | $1.105M | 0.2% | $20.65 | $22.09 | — | BDFUND | 46138J825 |
| — | Unilever PLC ADR New F (UL) | 16,728 | $1.087M | 0.2% | $64.96 | $59.52 | — | COM | 904767704 |
| SPMD | SP 400 Midcap ETF (SPMD) | 19,650 | $1.074M | 0.2% | $54.68 | $46.43 | +17.8% | ETF | 78464A847 |
| FICO | Fair Isaac (FICO) | 548 | $1.065M | 0.2% | $1943.52 | $749.78 | +159.2% | COM | 303250104 |
| CSGS | CSG Systems Int'l (CSGS) | 20,900 | $1.017M | 0.2% | $48.65 * | $41.86 | +13.4% | COM | 126349109 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,150 | $1.016M | 0.2% | $142.04 | $90.52 | +56.9% | ETF | 78464A763 |
| BMY | Bristol-Myers Squibb (BMY) | 19,464 | $1.007M | 0.2% | $51.74 * | $44.30 | +8.7% | COM | 110122108 |
| CRM | Salesforce.com (CRM) | 3,676 | $1.006M | 0.2% | $273.71 | $167.03 | +62.6% | COM | 79466L302 |
| TXN | Texas Instruments Inc (TXN) | 4,866 | $1.005M | 0.2% | $206.57 * | $70.39 | +182.4% | COM | 882508104 |
| FAST | Fastenal Company (FAST) | 13,932 | $995K | 0.2% | $71.42 * | $14.03 | +148.0% | COM | 311900104 |
| DHR | Danaher Corp (DHR) | 3,566 | $991K | 0.2% | $278.02 | $83.50 | +230.5% | COM | 235851102 |
| — | Broadcom Inc (AVGO) | 5,440 | $938K | 0.2% | $172.50 | $266.88 | — | COM | 11135f101 |
| — | GE Aerospace (GE) | 4,950 | $933K | 0.2% | $188.58 | $91.53 | — | COM | 369604103 |
| BAC | Bank of America Corp. (BAC) | 23,254 | $923K | 0.2% | $39.68 * | $24.06 | +60.3% | COM | 060505104 |
| LOW | Lowes Companies Inc. (LOW) | 3,256 | $882K | 0.2% | $270.85 * | $118.79 | +122.6% | COM | 548661107 |
| LSTR | Landstar System (LSTR) | 4,526 | $855K | 0.2% | $188.87 | $146.77 | — | COM | 515098101 |
| MPV | Barings Participation Inv (MPV | 48,766 | $826K | 0.2% | $16.94 | $14.55 | — | BDFUND | 06761A103 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $811K | 0.2% | $11.67 | $21.22 | — | COM | 40701T203 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 11,790 | $809K | 0.2% | $68.61 | $44.60 | +53.8% | ETF | 46429B507 |
| LMAT | LeMaitre Vascular (LMAT) | 8,650 | $803K | 0.2% | $92.89 | $44.76 | +105.3% | COM | 525558201 |
| SYK | Stryker Corp. (SYK) | 2,124 | $767K | 0.2% | $361.26 | $133.53 | +167.4% | COM | 863667101 |
| ETN | Eaton Corporation (ETN) | 2,304 | $764K | 0.2% | $331.44 | $146.94 | +122.7% | COM | G29183103 |
| MMM | 3M Company (MMM) | 5,560 | $760K | 0.2% | $136.70 * | $126.15 | +5.8% | COM | 88579Y101 |
| HRL | Hormel Foods (HRL) | 23,951 | $759K | 0.2% | $31.70 * | $27.52 | +9.5% | COM | 440452100 |
| STT | State Street Corp (STT) | 8,550 | $756K | 0.2% | $88.47 * | $69.32 | +21.9% | COM | 857477103 |
| BK | Bank of New York (BK) | 10,500 | $755K | 0.2% | $71.86 * | $39.54 | +76.7% | COM | 064058100 |
| — | Amcor PLC ADR (AMCR) | 65,632 | $744K | 0.2% | $11.33 | $11.48 | — | COM | Q03080100 |
| RF | Regions Financial Corp (RF) | 31,650 | $738K | 0.2% | $23.33 * | $17.79 | +24.5% | COM | 7591EP100 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 14,000 | $708K | 0.2% | $50.57 | $40.37 | +25.3% | ETF | 46138E362 |
| OTIS | Otis Worldwide (OTIS) | 6,746 | $701K | 0.1% | $103.94 * | $51.88 | +96.1% | COM | 68902V107 |
| GM | General Motors New (GM) | 15,514 | $696K | 0.1% | $44.84 | $35.38 | +25.1% | COM | 37045V100 |
| IBM | Intl Business Machines (IBM) | 3,090 | $683K | 0.1% | $221.08 * | $148.36 | +44.1% | COM | 459200101 |
| UNH | Unitedhealth Group Inc. (UNH) | 1,164 | $681K | 0.1% | $584.68 * | $183.66 | +209.5% | COM | 91324P102 |
| IDV | Ishares Int'l Select Dividend | 22,510 | $680K | 0.1% | $30.23 | $30.85 | -2.0% | ETF | 464288448 |
| GRMN | Garmin (GRMN) | 3,836 | $675K | 0.1% | $176.03 | $112.47 | +53.5% | COM | H2906T109 |
| — | AppFolio (APPF) | 2,840 | $669K | 0.1% | $235.40 | $178.38 | — | COM | 03783c100 |
| ACN | Accenture PLC (ACN) | 1,868 | $660K | 0.1% | $353.48 | $117.29 | +195.9% | COM | G1151C101 |
| GIS | General Mills, Inc. (GIS) | 8,864 | $655K | 0.1% | $73.85 * | $43.01 | +62.8% | COM | 370334104 |
| KFY | Korn Ferry International (KFY) | 8,650 | $651K | 0.1% | $75.24 * | $33.85 | +115.1% | COM | 500643200 |
| CHWY | Chewy (CHWY) | 22,090 | $647K | 0.1% | $29.29 | $65.27 | -55.1% | COM | 16679L109 |
| CORT | Corcept Therapeutics (CORT) | 13,880 | $642K | 0.1% | $46.28 | $27.39 | +68.9% | COM | 218352102 |
| TYL | Tyler Technologies (TYL) | 1,080 | $630K | 0.1% | $583.72 | $392.65 | +48.7% | COM | 902252105 |
| VTI | Vanguard Total Stock Market ET | 2,224 | $630K | 0.1% | $283.20 | $258.82 | +9.4% | ETF | 922908769 |
| AMD | Advanced Micro Devices Inc (AM | 3,776 | $620K | 0.1% | $164.10 | $69.23 | +137.0% | COM | 007903107 |
| NSC | Norfolk Southern Cop (NSC) | 2,482 | $617K | 0.1% | $248.50 * | $162.96 | +48.5% | COM | 655844108 |
| AMGN | Amgen Incorporated (AMGN) | 1,912 | $616K | 0.1% | $322.21 * | $140.49 | +120.4% | COM | 031162100 |
| CAT | Caterpillar Inc. (CAT) | 1,572 | $615K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| MS | Morgan Stanley (MS) | 5,776 | $602K | 0.1% | $104.24 * | $68.20 | +47.5% | COM | 617446448 |
| UNP | Union Pacific Corp. (UNP) | 2,394 | $590K | 0.1% | $246.48 * | $101.88 | +134.9% | COM | 907818108 |
| OLED | Universal Display (OLED) | 2,810 | $590K | 0.1% | $209.90 | $151.68 | +36.2% | COM | 91347P105 |
| DE | Deere Co (DE) | 1,386 | $578K | 0.1% | $417.33 | $359.38 | +14.1% | COM | 244199105 |
| BWXT | BWX Technologies (BWXT) | 5,300 | $576K | 0.1% | $108.70 | $47.26 | +127.8% | COM | 05605H100 |
| — | Globalstar Inc. (GSAT) | 444,000 | $551K | 0.1% | $1.24 | $1.07 | — | COM | 378973408 |
| VCEL | Vericel (VCEL) | 12,920 | $546K | 0.1% | $42.25 | $33.04 | +27.9% | COM | 92346J108 |
| IPAR | Inter Parfums (IPAR) | 4,180 | $541K | 0.1% | $129.48 | $125.00 | +3.6% | COM | 458334109 |
| LIN | Linde PLC (LIN) | 1,134 | $541K | 0.1% | $476.86 | $322.30 | +45.5% | COM | G54950103 |
| EXAS | Exact Sciences (EXAS) | 7,850 | $535K | 0.1% | $68.12 | $87.28 | -21.9% | COM | 30063P105 |
| VTEB | Vanguard Tax-Exempt Bond Index | 10,450 | $534K | 0.1% | $51.12 | $54.04 | -5.4% | BDFUND | 922907746 |
| VYM | Vanguard High Dividend Yield E | 4,150 | $532K | 0.1% | $128.20 | $106.89 | +19.9% | ETF | 921946406 |
| APD | Air Prod & Chemicals (APD) | 1,730 | $515K | 0.1% | $297.74 * | $204.24 | +40.3% | COM | 009158106 |
| INGR | Ingredion (INGR) | 3,700 | $508K | 0.1% | $137.43 | $100.33 | +37.0% | COM | 457187102 |
| VT | Vanguard Total World Stock Mar | 4,180 | $500K | 0.1% | $119.70 | $85.42 | +40.1% | ETF | 922042742 |
| PLTR | Palantir Technologies Inc (PLT | 13,440 | $500K | 0.1% | $37.20 | $30.69 | +21.2% | COM | 69608A108 |
| QCOM | Qualcomm Inc. (QCOM) | 2,900 | $493K | 0.1% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| AMECX | Income Fund of America (AMECX) | 18,726 | $486K | 0.1% | $25.96 | $24.10 | — | BDFUND | 453320103 |
| CINF | Cincinnati Financial (CINF) | 3,550 | $483K | 0.1% | $136.12 * | $107.61 | +22.9% | COM | 172062101 |
| MDLZ | Mondelez (MDLZ) | 6,548 | $482K | 0.1% | $73.67 * | $58.61 | +20.9% | COM | 609207105 |
| GILD | Gilead Sciences Inc. (GILD) | 5,640 | $473K | 0.1% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| STZ | Constellation Brands (STZ) | 1,834 | $473K | 0.1% | $257.69 * | $212.68 | +17.7% | COM | 21036P108 |
| HALO | Halozyme (HALO) | 8,240 | $472K | 0.1% | $57.24 | $43.86 | +30.5% | COM | 40637H109 |
| TSLA | Tesla Inc (TSLA) | 1,796 | $470K | 0.1% | $261.60 | $228.05 | +14.7% | COM | 88160R101 |
| T | AT&T Inc. (T) | 21,332 | $469K | 0.1% | $22.00 * | $15.02 | +38.4% | COM | 00206R102 |
| NVS | Novartis AG Spon ADR F (NVS) | 4,044 | $465K | 0.1% | $115.02 | $100.38 | +14.6% | COM | 66987V109 |
| DWX | SPDR International Dividend ET | 12,078 | $464K | 0.1% | $38.40 | $33.72 | +13.9% | ETF | 78463X772 |
| VO | Vanguard Mid Cap ETF (VO) | 1,750 | $462K | 0.1% | $263.83 * | $40.19 | +64.1% | ETF | 922908629 |
| EWC | iShares MSCI Canada Index Fund | 11,080 | $460K | 0.1% | $41.52 | $34.09 | +21.8% | ETF | 464286509 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,226 | $456K | 0.1% | $107.95 | $110.10 | -3.1% | COM | 98956P102 |
| TROW | T Rowe Price Group (TROW) | 4,100 | $447K | 0.1% | $108.93 * | $71.37 | +43.4% | COM | 74144T108 |
| GGG | Graco Inc (GGG) | 5,100 | $446K | 0.1% | $87.51 | $36.18 | +137.2% | COM | 384109104 |
| EXPO | Exponent Inc (EXPO) | 3,860 | $445K | 0.1% | $115.28 | $102.48 | +10.4% | COM | 30214U102 |
| IRM | Iron Mountain Inc. (IRM) | 3,590 | $427K | 0.1% | $118.83 * | $102.07 | +11.7% | REIT | 46284V101 |
| SNX | SYNNEX Corp (SNX) | 3,550 | $426K | 0.1% | $120.08 | $50.94 | +131.1% | COM | 87162W100 |
| SNN | Smith & Nephew (SNN) | 13,650 | $425K | 0.1% | $31.14 | $36.04 | -13.6% | COM | 83175M205 |
| EMR | Emerson Elec Co (EMR) | 3,882 | $425K | 0.1% | $109.37 * | $91.16 | +17.5% | COM | 291011104 |
| LMT | Lockheed Martin Corp (LMT) | 720 | $421K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| MDT | Medtronic PLC (MDT) | 4,586 | $413K | 0.1% | $90.03 * | $80.83 | +7.8% | COM | G5960L103 |
| PODD | Insulet Corp (PODD) | 1,764 | $411K | 0.1% | $232.75 | $205.35 | +13.3% | COM | 45784P101 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 5,580 | $400K | 0.1% | $71.73 | $68.68 | +4.4% | ETF | 46138E354 |
| — | Canoo Inc Cl A (GOEV) | 20,000 | $19,670 | 0.0% | $0.98 | $2.13 | — | COM | 13803R201 |
| — | Vortex Energy Corp (VTECF) | 50,000 | $4,125 | 0.0% | $0.08 | $0.42 | — | COM | 92905D104 |
| SCYYF | Scandium International Mining | 236,000 | $2,596 | 0.0% | $0.01 | $0.02 | -51.9% | COM | 80600L109 |
| GDLNF | Energy Transition Minerals Ltd | 78,768 | $1,307 | 0.0% | $0.02 | $0.02 | -34.4% | COM | Q4352V240 |
| UAPC | United American Petroleum Corp | 1,200,000 | $1,080 | 0.0% | $0.00 | $0.00 | -21.3% | COM | 90933X100 |
| ABWN | Airborne Wireless Network (ABW | 18,021,394 | $0 | 0.0% | $0.00 | $0.00 | -85.4% | COM | 00928L300 |