CIK: 0001609674 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $489,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,324 | $42,402 | 8.7% | $89.18 | +163.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,626 | $29,769 | 6.1% | $202.91 | +108.1% | COM | 594918104 |
| CVX | CHEVRON CORP | 102,948 | $14,911 | 3.0% | $97.82 | +48.7% | COM | 166764100 |
| PCAR | PACCAR INC | 141,542 | $14,723 | 3.0% | $47.50 | +118.6% | COM | 693718108 |
| — | JPMORGAN CHASE&CO | 56,995 | $13,662 | 2.8% | $78.66 | — | COM | 46625h100 |
| — | ALPHABET INC. CLASS C - GOOG | 65,568 | $12,487 | 2.6% | $152.14 | — | COM | 02079k107 |
| — | COSTCO WHOLESALE | 12,794 | $11,722 | 2.4% | $509.71 | — | COM | 22160k105 |
| DE | DEERE & CO | 27,290 | $11,563 | 2.4% | $129.97 | +218.5% | COM | 244199105 |
| — | QUANTA SERVICES INC | 34,930 | $11,040 | 2.3% | $115.39 | — | COM | 74762e102 |
| QCOM | QUALCOMM INC | 71,503 | $10,984 | 2.2% | $83.63 | +90.7% | COM | 747525103 |
| — | MERCK & CO. INC. | 107,189 | $10,663 | 2.2% | $83.11 | — | COM | 58933y105 |
| GSIE | GS INTL DVLPD ETF | 280,242 | $9,343 | 1.9% | $28.45 | — | FD | 381430107 |
| AMZN | AMAZON.COM INC | 39,925 | $8,759 | 1.8% | $124.23 | +64.7% | COM | 023135106 |
| — | NOVARTIS AG ADR | 80,113 | $7,796 | 1.6% | $92.10 | — | COM | 66987v109 |
| — | EXXON MOBIL CORP | 71,766 | $7,720 | 1.6% | $109.86 | — | COM | 30231g102 |
| — | MEDTRONIC PLC F | 91,244 | $7,289 | 1.5% | $60.39 | — | COM | g5960l103 |
| JNJ | JOHNSON & JOHNSON | 48,815 | $7,060 | 1.4% | $100.46 | +48.9% | COM | 478160104 |
| HUBB | HUBBELL INC | 14,000 | $5,864 | 1.2% | $108.71 | +304.4% | COM | 443510607 |
| LLY | LILLY ELI & CO | 7,533 | $5,816 | 1.2% | $213.48 | +284.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL | 44,462 | $5,351 | 1.1% | $69.87 | +72.6% | COM | 718172109 |
| PEP | PEPSICO INC | 35,061 | $5,331 | 1.1% | $111.58 | +40.3% | COM | 713448108 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 56,498 | $5,239 | 1.1% | $75.73 | — | FD | 92189f643 |
| SCHX | SCHWAB US LARGE CAP ETF | 200,135 | $4,639 | 0.9% | $34.09 | — | FD | 808524201 |
| EMR | EMERSON ELECTRIC | 37,192 | $4,609 | 0.9% | $57.41 | +107.3% | COM | 291011104 |
| SCHM | SCHWAB US MIDCAP ETF | 166,087 | $4,602 | 0.9% | $35.70 | — | FD | 808524508 |
| HSY | HERSHEY COMPANY | 27,065 | $4,583 | 0.9% | $144.47 | +19.7% | COM | 427866108 |
| — | ATI INC | 80,332 | $4,421 | 0.9% | $29.96 | — | COM | 01741r102 |
| BAC | BANK AMERICA CORP | 100,222 | $4,405 | 0.9% | $17.52 | +144.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,655 | $4,376 | 0.9% | $236.98 | +94.8% | COM | 084670702 |
| — | SPDR S&P 500 ETF | 7,144 | $4,187 | 0.9% | $409.44 | — | TR UNIT | 78462f103 |
| SCHW | CHARLES SCHWAB CORP | 54,825 | $4,058 | 0.8% | $44.63 | +65.4% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 102,975 | $3,948 | 0.8% | $41.81 | -3.1% | COM | 806857108 |
| HD | HOME DEPOT INC | 10,147 | $3,947 | 0.8% | $175.89 | +125.9% | COM | 437076102 |
| IBM | IBM CORP | 17,183 | $3,777 | 0.8% | $99.64 | +117.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 63,533 | $3,593 | 0.7% | $44.73 | +17.5% | COM | 110122108 |
| — | GE HEALTHCARE TECHNOLOGI | 44,362 | $3,468 | 0.7% | $82.55 | — | COM | 36266g107 |
| IAU | ISHARES GOLD ETF | 69,351 | $3,434 | 0.7% | $33.75 | — | TR UNIT | 464285204 |
| KMB | KIMBERLY CLRK CRP | 25,656 | $3,362 | 0.7% | $113.46 | +14.7% | COM | 494368103 |
| GSLC | GS ACTVBETA US LRG ETF | 29,042 | $3,345 | 0.7% | $63.75 | — | FD | 381430503 |
| — | AGILENT TECHNOLOGIES INC | 24,564 | $3,300 | 0.7% | $136.15 | — | COM | 00846u101 |
| BRKR | BRUKER CORP | 56,135 | $3,291 | 0.7% | $42.82 | +37.3% | COM | 116794108 |
| PG | PROCTER & GAMBLE | 19,433 | $3,258 | 0.7% | $63.87 | +159.5% | COM | 742718109 |
| KO | THE COCA-COLA CO | 49,252 | $3,066 | 0.6% | $37.45 | +68.5% | COM | 191216100 |
| — | SPX TECHNOLOGIES INC REGSHS | 21,000 | $3,056 | 0.6% | $55.20 | — | COM | 78473e103 |
| ADP | AUTO DATA PROCESSING | 10,173 | $2,978 | 0.6% | $146.17 | +97.0% | COM | 053015103 |
| WAT | WATERS CORP | 8,000 | $2,968 | 0.6% | $218.51 | +67.4% | COM | 941848103 |
| KR | KROGER CO | 47,438 | $2,901 | 0.6% | $25.76 | +122.6% | COM | 501044101 |
| — | FEDEX CORP | 10,297 | $2,897 | 0.6% | $233.81 | — | COM | 31428x106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,758 | $2,801 | 0.6% | $409.56 | — | FD | 464287200 |
| HON | HONEYWELL INTL INC | 12,336 | $2,787 | 0.6% | $180.87 | +12.6% | COM | 438516106 |
| NSRGY | NESTLE ADR | 33,445 | $2,732 | 0.6% | $94.56 | — | COM | 641069406 |
| AXP | AMERICAN EXPRESS | 9,070 | $2,692 | 0.5% | $202.90 | +39.8% | COM | 025816109 |
| WWD | WOODWARD INC | 16,000 | $2,663 | 0.5% | $102.73 | +65.2% | COM | 980745103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 94,678 | $2,587 | 0.5% | $41.30 | — | FD | 808524797 |
| — | KEYSIGHT TECHNOLOGIES INC | 15,992 | $2,569 | 0.5% | $90.45 | — | COM | 49338l103 |
| — | 3M CO | 19,389 | $2,503 | 0.5% | $155.81 | — | COM | 88579y101 |
| DIS | WALT DISNEY CO | 22,374 | $2,491 | 0.5% | $91.06 | +13.7% | COM | 254687106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 30,530 | $2,359 | 0.5% | $69.10 | — | FD | 921937827 |
| BINC | BLKRK FLEXIBLE INCOME ETF | 44,879 | $2,335 | 0.5% | $52.92 | — | FD | 092528603 |
| BA | BOEING CO | 12,844 | $2,273 | 0.5% | $207.27 | -24.3% | COM | 097023105 |
| PNC | PNC FINL SERVICES | 11,648 | $2,246 | 0.5% | $106.48 | +77.8% | COM | 693475105 |
| — | DELL TECHNOLOGIES INC CLASS C | 18,560 | $2,139 | 0.4% | $118.42 | — | COM | 24703l202 |
| UPS | UNITED PARCEL SRVC CLASS B | 16,761 | $2,114 | 0.4% | $104.22 | +17.4% | COM | 911312106 |
| CTRA | COTERRA ENRGY INC | 78,069 | $1,994 | 0.4% | $16.26 | +47.1% | COM | 127097103 |
| — | RTX CORP | 17,219 | $1,993 | 0.4% | $79.52 | — | COM | 75513e101 |
| CMI | CUMMINS INC | 5,338 | $1,861 | 0.4% | $144.71 | +137.3% | COM | 231021106 |
| — | ALPHABET INC. CLASS A - GOOGL | 9,807 | $1,856 | 0.4% | $151.41 | — | COM | 02079k305 |
| CL | COLGATE-PALMOLIVE CO | 20,100 | $1,827 | 0.4% | $60.83 | +53.0% | COM | 194162103 |
| CBT | CABOT CORP COM | 20,000 | $1,826 | 0.4% | $78.20 | +33.8% | COM | 127055101 |
| — | UBER TECHNOLOGIES INC | 30,195 | $1,821 | 0.4% | $37.63 | — | COM | 90353t100 |
| — | DUPONT DE NEMOURS INC IA | 23,886 | $1,821 | 0.4% | $70.19 | — | COM | 26614n102 |
| — | FLOWSERVE CORP | 31,505 | $1,812 | 0.4% | $52.67 | — | COM | 34354p105 |
| — | ASML HOLDING N V F SPONSORED A | 2,570 | $1,781 | 0.4% | $693.08 | — | COM | n07059210 |
| LEN | LENNAR CORP CLASS A | 12,810 | $1,747 | 0.4% | $52.39 | +204.9% | COM | 526057104 |
| PFE | PFIZER INC | 64,911 | $1,722 | 0.4% | $24.99 | +0.5% | COM | 717081103 |
| — | NXP SEMICONDUCTORS F | 8,180 | $1,700 | 0.3% | $85.43 | — | COM | n6596x109 |
| — | VERIZON COMMUNICATN | 42,131 | $1,685 | 0.3% | $38.89 | — | COM | 92343v104 |
| — | ABBVIE INC | 9,223 | $1,639 | 0.3% | $86.91 | — | COM | 00287y109 |
| AMGN | AMGEN INC. | 6,052 | $1,577 | 0.3% | $155.26 | +84.2% | COM | 031162100 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 20,581 | $1,538 | 0.3% | $76.23 | — | FD | 921937819 |
| FLR | FLUOR CORP | 30,623 | $1,510 | 0.3% | $52.72 | 0.0% | COM | 343412102 |
| WAB | WABTEC | 7,865 | $1,491 | 0.3% | $75.50 | +155.0% | COM | 929740108 |
| — | MARATHON PETR CRP | 10,675 | $1,489 | 0.3% | $60.12 | — | COM | 56585a102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 25,521 | $1,465 | 0.3% | $41.23 | — | FD | 922042775 |
| — | VALERO ENERGY CRP | 11,905 | $1,459 | 0.3% | $55.25 | — | COM | 91913y100 |
| COLB | COLUMBIA BNKNG SYS | 49,410 | $1,335 | 0.3% | $21.67 | +24.3% | COM | 197236102 |
| — | WASTE MANAGEMENT INC | 6,558 | $1,323 | 0.3% | $104.08 | — | COM | 94106l109 |
| MCD | MCDONALDS CORP | 4,480 | $1,299 | 0.3% | $95.49 | +203.9% | COM | 580135101 |
| — | NVIDIA CORP | 9,410 | $1,264 | 0.3% | $134.58 | — | COM | 67066g104 |
| ILMN | ILLUMINA INC | 9,442 | $1,262 | 0.3% | $123.37 | +15.4% | COM | 452327109 |
| — | META PLTFRM INC A | 2,118 | $1,240 | 0.3% | $128.35 | — | COM | 30303m102 |
| AMD | ADVANCED MICRO DEVIC | 9,965 | $1,204 | 0.2% | $36.60 | +293.1% | COM | 007903107 |
| — | NUTRIEN LTD F | 25,650 | $1,148 | 0.2% | $70.89 | — | COM | 67077m108 |
| TDY | TELEDYNE TECHNOLOGIE | 2,397 | $1,113 | 0.2% | $424.32 | +9.8% | COM | 879360105 |
| KMPR | KEMPER CORP DEL | 16,500 | $1,096 | 0.2% | $85.42 | -22.8% | COM | 488401100 |
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | 34,966 | $1,095 | 0.2% | $28.90 | — | FD | 003261203 |
| CVS | CVS HEALTH CORP | 24,030 | $1,079 | 0.2% | $52.37 | +2.4% | COM | 126650100 |
| USB | U S BANCORP | 22,532 | $1,078 | 0.2% | $38.78 | +20.2% | COM | 902973304 |
| CLX | CLOROX CO | 6,579 | $1,069 | 0.2% | $127.34 | +23.6% | COM | 189054109 |
| — | FREEPORT-MCMORAN INC | 27,887 | $1,062 | 0.2% | $41.53 | — | COM | 35671d857 |
| SCHA | SCHWAB US SMALL CAP ETF | 38,796 | $1,003 | 0.2% | $40.17 | — | FD | 808524607 |
| — | BROADCOM INC | 4,304 | $998 | 0.2% | $242.59 | — | COM | 11135f101 |
| — | BANK AMERICA COR 4 FLT PFD | 42,084 | $964 | 0.2% | $23.51 | — | PFD | 060505591 |
| SCHB | SCHWAB US BROAD MARKET ETF | 42,343 | $961 | 0.2% | $35.65 | — | FD | 808524102 |
| — | VANGUARD INTERMEDIATE TERM COR | 11,465 | $920 | 0.2% | $78.45 | — | FD | 92206c870 |
| — | EATON CORP PLC F | 2,772 | $920 | 0.2% | $184.36 | — | COM | g29183103 |
| SBUX | STARBUCKS CORP | 10,070 | $919 | 0.2% | $81.79 | +14.9% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 5,162 | $910 | 0.2% | $81.88 | +143.1% | COM | 336433107 |
| GD | GENERAL DYNAMICS CO | 3,323 | $876 | 0.2% | $132.41 | +112.9% | COM | 369550108 |
| WY | WEYERHAEUSER CO REIT | 29,950 | $843 | 0.2% | $23.49 | +28.0% | COM | 962166104 |
| — | U.S. BANCORP 5.56 FPD | 37,907 | $836 | 0.2% | $22.20 | — | PFD | 902973155 |
| APD | AIR PROD & CHEMICALS | 2,788 | $809 | 0.2% | $253.91 | +19.7% | COM | 009158106 |
| NKE | NIKE INC CLASS B | 10,549 | $798 | 0.2% | $63.62 | +20.2% | COM | 654106103 |
| DDOG | DATADOG INC CL A COM | 5,583 | $798 | 0.2% | $103.20 | +33.1% | COM | 23804L103 |
| — | UNILEVER PLC ADR | 13,562 | $769 | 0.2% | $44.29 | — | COM | 904767704 |
| VTIP | VANGUARD SHORT INFLATION PROT | 15,627 | $757 | 0.2% | $48.42 | — | FD | 922020805 |
| GIS | GENERAL MILLS INC | 11,225 | $716 | 0.1% | $43.75 | +46.5% | COM | 370334104 |
| — | VANECK MORNINGSTAR INTRNTNL MO | 23,151 | $701 | 0.1% | $18.11 | — | FD | 92189f593 |
| — | ORACLE CORP | 4,178 | $696 | 0.1% | $96.73 | — | COM | 68389x105 |
| — | COMCAST CORP NEW CLASS A | 18,468 | $693 | 0.1% | $43.28 | — | COM | 20030n101 |
| UNP | UNION PACIFIC CORP | 2,850 | $650 | 0.1% | $144.87 | +58.9% | COM | 907818108 |
| AIR | AAR CORP COM | 10,465 | $641 | 0.1% | $62.82 | +2.0% | COM | 000361105 |
| — | VANGUARD INFORMATION TECHNOLOG | 993 | $617 | 0.1% | $219.91 | — | FD | 92204a702 |
| GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | 6,171 | $617 | 0.1% | $100.03 | — | FD | 381430529 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 5,460 | $602 | 0.1% | $52.77 | — | FD | 97717w851 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,701 | $597 | 0.1% | $131.83 | — | FD | 464287655 |
| — | SEAGATE TECHNOLOGY HLD F | 6,810 | $588 | 0.1% | $73.95 | — | COM | g7997r103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,610 | $511 | 0.1% | $118.99 | — | FD | 921908844 |
| — | WSDMTRE EMRG MKT EX STT OWN EN | 16,607 | $506 | 0.1% | $27.95 | — | FD | 97717x578 |
| ABNB | AIRBNB INC CLASS A | 3,848 | $506 | 0.1% | $116.50 | +15.6% | COM | 009066101 |
| CAT | CATERPILLAR INC | 1,385 | $503 | 0.1% | $276.46 | +38.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,416 | $499 | 0.1% | $44.90 | +152.4% | COM | 002824100 |
| — | DUKE ENERGY C 5.75 PFD PFD SER | 20,450 | $499 | 0.1% | $25.51 | — | PFD | 26441c501 |
| — | HERITAGE FINL | 20,311 | $498 | 0.1% | $29.84 | — | COM | 42722x106 |
| — | VALARIS PLC SHS CLASS A | 10,965 | $485 | 0.1% | $69.94 | — | COM | 69460g101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,709 | $478 | 0.1% | $80.98 | — | FD | 464287309 |
| WFC | WELLS FARGO & CO | 6,514 | $458 | 0.1% | $43.69 | +52.6% | COM | 949746101 |
| — | BLACKROCK INC | 443 | $454 | 0.1% | $699.66 | — | COM | 09247x101 |
| SCHP | SCHWAB US TIPS ETF | 17,568 | $454 | 0.1% | $53.61 | — | FD | 808524870 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 18,999 | $450 | 0.1% | $31.21 | — | FD | 808524771 |
| PRU | PRUDENTIAL FINL | 3,680 | $436 | 0.1% | $57.74 | +102.1% | COM | 744320102 |
| — | VIATRIS INC | 34,862 | $434 | 0.1% | $13.93 | — | COM | 92556v106 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 14,508 | $431 | 0.1% | $43.01 | — | FD | 808524763 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 3,286 | $423 | 0.1% | $69.57 | — | FD | 464287150 |
| AMAT | APPLIED MATERIALS | 2,590 | $421 | 0.1% | $53.12 | +237.3% | COM | 038222105 |
| VO | VANGUARD MID CAP ETF | 1,538 | $406 | 0.1% | $192.63 | — | FD | 922908629 |
| SPSM | SPDR SER TR S&P600 SMALL CAP | 8,998 | $404 | 0.1% | $45.36 | — | FD | 78468R853 |
| — | THE CHARLES S 5.95 PFD SER D | 15,503 | $389 | 0.1% | $26.08 | — | PFD | 808513600 |
| FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | 6,255 | $388 | 0.1% | $55.12 | — | FD | 648018778 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 14,606 | $381 | 0.1% | $33.91 | — | FD | 808524409 |
| — | CISCO SYSTEMS INC | 6,305 | $373 | 0.1% | $51.73 | — | COM | 17275r102 |
| — | SALESFORCE INC | 1,090 | $364 | 0.1% | $211.67 | — | COM | 79466l302 |
| — | SPDR GOLD SHARES ETF | 1,459 | $353 | 0.1% | $148.61 | — | TR UNIT | 78463v107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,500 | $328 | 0.1% | $96.53 | — | FD | 464287168 |
| — | INVSC QQQ TRUST SRS 1 ETF | 610 | $312 | 0.1% | $358.27 | — | FD | 46090e103 |
| WMB | WILLIAMS COS INC | 5,582 | $302 | 0.1% | $25.87 | +99.9% | COM | 969457100 |
| — | ENBRIDGE INC F | 7,109 | $302 | 0.1% | $36.53 | — | COM | 29250n105 |
| MKC | MCCORMICK&CO INC | 3,850 | $294 | 0.1% | $76.10 | 0.0% | COM | 579780206 |
| — | TESLA INC | 717 | $290 | 0.1% | $403.84 | — | COM | 88160r101 |
| MAT | MATTEL INC. | 15,976 | $283 | 0.1% | $22.07 | -14.3% | COM | 577081102 |
| — | CORTEVA INC | 4,932 | $281 | 0.1% | $30.32 | — | COM | 22052l104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 964 | $279 | 0.1% | $208.10 | — | FD | 922908769 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,643 | $277 | 0.1% | $72.85 | — | FD | 921910733 |
| — | NETFLIX INC | 311 | $277 | 0.1% | $674.88 | — | COM | 64110l106 |
| — | INTUITIVE SURGICAL | 521 | $272 | 0.1% | $444.85 | — | COM | 46120e602 |
| — | NEXTERA ENERGY INC | 3,780 | $271 | 0.1% | $99.92 | — | COM | 65339f101 |
| — | VISA INC CLASS A | 846 | $267 | 0.1% | $316.04 | — | COM | 92826c839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,144 | $258 | 0.1% | $102.14 | — | FD | 464287507 |
| — | CHENIERE ENERGY INC | 1,200 | $258 | 0.1% | $175.04 | — | COM | 16411r208 |
| — | KELLANOVA | 3,116 | $252 | 0.1% | $68.41 | +14.3% | COM | 487836108 |
| — | ALCON INC F | 2,952 | $251 | 0.1% | $62.03 | — | COM | h01301128 |
| BWA | BORG WARNER INC | 7,750 | $246 | 0.1% | $29.24 | +14.4% | COM | 099724106 |
| — | BOOKING HLDNG INC | 49 | $243 | 0.0% | $4212.12 | — | COM | 09857l108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 13,108 | $242 | 0.0% | $25.19 | — | FD | 808524805 |
| TXN | TEXAS INSTRUMENTS | 1,253 | $235 | 0.0% | $192.99 | +0.1% | COM | 882508104 |
| — | DEVON ENERGY CORP | 7,133 | $233 | 0.0% | $50.61 | — | COM | 25179m103 |
| ADI | ANALOG DEVICES INC | 1,040 | $221 | 0.0% | $172.22 | +25.9% | COM | 032654105 |
| — | AMERIPRISE FINL | 400 | $213 | 0.0% | $532.43 | — | COM | 03076c106 |
| WMT | WALMART INC | 2,336 | $211 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| — | KINDER MORGAN INC | 7,671 | $210 | 0.0% | $27.40 | — | COM | 49456b101 |
| — | WISDOMTREE US AI ENHNCD VALUE | 1,970 | $210 | 0.0% | $111.30 | — | FD | 97717w406 |
| VUG | VANGUARD GROWTH ETF | 497 | $204 | 0.0% | $410.31 | — | TR UNIT | 922908736 |
| — | BIOGEN INC | 1,330 | $203 | 0.0% | $278.03 | — | COM | 09062x103 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 8,411 | $202 | 0.0% | $36.23 | — | FD | 808524862 |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR | 22,300 | $180 | 0.0% | $12.00 | — | COM | 294821608 |
| — | KAYNE ANDERSON ENERGY IN | 10,043 | $128 | 0.0% | $12.71 | — | FD | 486606106 |
| BCOIX | BAIRD CORE PLUS BOND INS T | 11,374 | $114 | 0.0% | $10.17 | — | FD | 057071870 |
| — | NUGENE INTL INC | 1,500,000 | $5 | 0.0% | $0.01 | — | COM | 67052f102 |