Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl B | 105,657 | $21.98M | 4.3% | $208.02 | $143.09 | — | Class B | 084670207 |
| VCSH | Vanguard Corp Bond Etf | 244,362 | $19.81M | 3.9% | $81.05 | $79.97 | +1.4% | Common | 92206C409 |
| VIG | Vanguard Div Apprciation | 126,036 | $15.07M | 3.0% | $119.58 | $75.80 | +57.8% | Common | 921908844 |
| SCHD | US Div Equity Schwab ETF | 238,741 | $13.08M | 2.6% | $54.78 * | $12.94 | +41.1% | Common | 808524797 |
| SDY | SPDR S&P DIVIDEND ETF | 119,932 | $12.3M | 2.4% | $102.60 | $72.09 | +42.3% | Common | 78464A763 |
| AAPL | Apple Inc. | 54,363 | $12.18M | 2.4% | $223.98 * | $17.93 | +200.4% | Common | 037833100 |
| VB | Vanguard Small Cap | 77,417 | $11.91M | 2.3% | $153.89 | $115.52 | +33.2% | Common | 922908751 |
| VEA | Vanguard Europe Pac ETF | 264,547 | $10.87M | 2.1% | $41.08 | $41.28 | -0.5% | Common | 921943858 |
| VNQ | Vanguard REIT | 107,356 | $10.01M | 2.0% | $93.25 | $76.40 | +22.1% | Common | 922908553 |
| VUG | VANGUARD GROWTH ETF | 55,466 | $9.223M | 1.8% | $166.28 * | $16.10 | +72.1% | Common | 922908736 |
| DIS | Walt Disney Co. | 67,973 | $8.858M | 1.7% | $130.32 * | $69.69 | +81.6% | Common | 254687106 |
| TMO | Thermo Fisher Scientific | 30,374 | $8.847M | 1.7% | $291.27 | $114.47 | +150.4% | Common | 883556102 |
| ACN | Accenture | 44,924 | $8.641M | 1.7% | $192.35 * | $72.37 | +142.4% | Common | G1151C101 |
| IWP | iShares Russell Midcap Growth | 59,334 | $8.387M | 1.6% | $141.35 * | $53.07 | +33.2% | Common | 464287481 |
| MSFT | Microsoft Corp. | 60,292 | $8.382M | 1.6% | $139.02 * | $37.75 | +248.5% | Common | 594918104 |
| SCHH | US REIT: Schwab ETF | 175,507 | $8.279M | 1.6% | $47.17 * | $19.43 | +21.4% | Common | 808524847 |
| — | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 2,400 | $7.484M | 1.5% | $3118.33 | $3118.33 | — | Common | 084990175 |
| AMGN | Amgen | 37,168 | $7.192M | 1.4% | $193.50 * | $89.66 | +78.2% | Common | 031162100 |
| AGG | iShares Barclays Aggregate Bon | 62,951 | $7.124M | 1.4% | $113.17 | $109.15 | +3.7% | Common | 464287226 |
| ITW | Illinois Tool Works Inc | 43,626 | $6.827M | 1.3% | $156.49 * | $61.96 | +118.0% | Common | 452308109 |
| — | Blackrock Inc. | 14,646 | $6.527M | 1.3% | $445.65 | $345.39 | — | Common | 09247X101 |
| VO | Vanguard Mid Cap | 38,654 | $6.478M | 1.3% | $167.59 * | $30.47 | +37.5% | Common | 922908629 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 119,625 | $6.414M | 1.3% | $53.62 | $50.97 | +5.2% | Common | 922907746 |
| MA | Mastercard | 22,975 | $6.239M | 1.2% | $271.56 * | $75.92 | +245.4% | Common | 57636Q104 |
| PG | Procter & Gamble | 47,907 | $5.959M | 1.2% | $124.39 * | $57.13 | +86.3% | Common | 742718109 |
| VTV | Vanguard Value ETF | 53,091 | $5.926M | 1.2% | $111.62 | $85.19 | +31.0% | Common | 922908744 |
| — | S&P Small Cap 600 | 84,043 | $5.649M | 1.1% | $67.22 | $81.55 | — | Common | 78464A813 |
| CHD | Church & Dwight Co Inc | 71,029 | $5.344M | 1.0% | $75.24 * | $35.76 | +95.3% | Common | 171340102 |
| SYK | Stryker Corp | 24,449 | $5.288M | 1.0% | $216.29 * | $70.07 | +188.8% | Common | 863667101 |
| CSCO | Cisco Systems | 102,819 | $5.08M | 1.0% | $49.41 * | $24.69 | +64.8% | Common | 17275R102 |
| RSG | Republic Services Inc | 58,675 | $5.078M | 1.0% | $86.54 * | $59.61 | +32.8% | Common | 760759100 |
| JNJ | Johnson & Johnson | 39,155 | $5.066M | 1.0% | $129.38 * | $67.80 | +60.1% | Common | 478160104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 102,030 | $4.998M | 1.0% | $48.99 | $48.31 | +1.4% | Common | 78468R739 |
| IJH | iShares S&P Midcap | 25,512 | $4.93M | 1.0% | $193.24 * | $34.18 | +13.1% | Common | 464287507 |
| DON | Wisdomtree Tr US Midcap Divid | 127,313 | $4.623M | 0.9% | $36.31 | $35.07 | +3.5% | Common | 97717W505 |
| MCD | McDonalds Corp. | 21,476 | $4.611M | 0.9% | $214.70 * | $70.27 | +164.3% | Common | 580135101 |
| IWF | iShares Russell 1000 Growth In | 28,432 | $4.539M | 0.9% | $159.64 * | $24.23 | +64.7% | Common | 464287614 |
| XOM | Exxon Mobil Corp. | 64,197 | $4.533M | 0.9% | $70.61 * | $58.09 | -9.1% | Common | 30231G102 |
| HD | Home Depot | 18,575 | $4.31M | 0.8% | $232.03 * | $118.66 | +68.0% | Common | 437076102 |
| VBR | Vanguard Small Cap Value ETF | 31,969 | $4.119M | 0.8% | $128.84 | $105.21 | +22.5% | Common | 922908611 |
| GOOGL | Alphabet Inc A | 3,365 | $4.109M | 0.8% | $1221.10 * | $42.76 | +41.7% | Class A | 02079K305 |
| VFC | VF Corp | 45,775 | $4.074M | 0.8% | $89.00 | $53.22 | +67.2% | Common | 918204108 |
| JPM | JP Morgan Chase & Co | 34,524 | $4.063M | 0.8% | $117.69 * | $51.80 | +91.0% | Common | 46625H100 |
| PKG | Packaging Corp | 36,525 | $3.875M | 0.8% | $106.09 * | $59.33 | +48.1% | Common | 695156109 |
| INTC | Intel | 74,783 | $3.854M | 0.8% | $51.54 * | $18.67 | +142.1% | Common | 458140100 |
| — | AMERICAN RENAL ASSOC | 594,284 | $3.756M | 0.7% | $6.32 | $18.55 | — | Common | 029227105 |
| — | Mid Cap SPDR Trust | 10,637 | $3.749M | 0.7% | $352.45 | $269.00 | — | Common | 595635103 |
| SBUX | Starbucks Corp | 41,936 | $3.708M | 0.7% | $88.42 * | $34.16 | +125.5% | Common | 855244109 |
| VEU | Foreign LgCap Equity: Vanguard | 74,103 | $3.698M | 0.7% | $49.90 | $47.62 | +4.8% | Common | 922042775 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 63,500 | $3.633M | 0.7% | $57.21 | $57.28 | -0.1% | Common | 464288323 |
| ORCL | Oracle Corp. | 64,546 | $3.552M | 0.7% | $55.03 * | $32.01 | +56.9% | Common | 68389X105 |
| VV | Vanguard Large Cap | 25,757 | $3.511M | 0.7% | $136.31 | $86.55 | +57.5% | Common | 922908637 |
| MRK | Merck & Co Inc | 41,682 | $3.509M | 0.7% | $84.19 * | $45.48 | +45.1% | Common | 58933Y105 |
| CNI | Canadian Natl Ry Co | 38,069 | $3.421M | 0.7% | $89.86 * | $45.65 | +75.0% | Common | 136375102 |
| — | United Technologies Corp | 24,793 | $3.385M | 0.7% | $136.53 | $100.99 | — | Common | 913017109 |
| CB | Chubb Ltd | 20,605 | $3.326M | 0.7% | $161.42 * | $84.62 | +72.5% | Common | H1467J104 |
| VIGI | Vanguard Intl Dividend | 49,252 | $3.279M | 0.6% | $66.58 | $63.84 | +4.3% | Common | 921946810 |
| ADP | Automatic Data Processing | 20,032 | $3.234M | 0.6% | $161.44 * | $53.25 | +165.3% | Common | 053015103 |
| IWR | iShares Russell Mid Cap | 57,329 | $3.208M | 0.6% | $55.96 | $47.68 | +17.4% | Common | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 26,558 | $3.171M | 0.6% | $119.40 | $98.55 | +21.2% | Common | 464287630 |
| MMM | 3M Co. | 19,121 | $3.143M | 0.6% | $164.37 * | $84.12 | +29.9% | Common | 88579Y101 |
| IWD | iShares Tr Russell 1000 Value | 23,757 | $3.047M | 0.6% | $128.26 | $94.36 | +35.9% | Common | 464287598 |
| ABT | Abbott Labs | 35,446 | $2.966M | 0.6% | $83.68 * | $31.07 | +141.3% | Common | 002824100 |
| SCHF | Intl Equity: Schwab ETF | 86,099 | $2.743M | 0.5% | $31.86 * | $14.74 | +8.1% | Common | 808524805 |
| NVS | Novartis | 31,472 | $2.735M | 0.5% | $86.90 | $72.72 | +19.5% | Common | 66987V109 |
| VOE | Vanguard Mid Cap Value ETF | 24,145 | $2.728M | 0.5% | $112.98 | $82.94 | +36.2% | Common | 922908512 |
| CVX | Chevron Corp. | 21,465 | $2.546M | 0.5% | $118.61 * | $74.40 | +20.8% | Common | 166764100 |
| ABBV | AbbVie Inc. | 33,420 | $2.531M | 0.5% | $75.73 * | $36.22 | +60.7% | Common | 00287Y109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12,198 | $2.351M | 0.5% | $192.74 | $136.75 | +40.9% | Common | 464287648 |
| CFG | Citizens Financial Group Inc | 64,900 | $2.296M | 0.5% | $35.38 * | $27.60 | -3.2% | Common | 174610105 |
| — | Linde | 11,533 | $2.234M | 0.4% | $193.71 | $156.02 | — | Common | G5494J103 |
| DXJ | Wisdomtree Japan Tot Div | 44,157 | $2.228M | 0.4% | $50.46 * | $155.06 | -2.4% | Common | 97717W851 |
| SCHM | US MidCap Equity: Schwab ETF | 38,450 | $2.174M | 0.4% | $56.54 * | $15.41 | +22.3% | Common | 808524508 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 22,372 | $2.007M | 0.4% | $89.71 | $67.58 | +32.7% | Common | 464287473 |
| IBM | International Business Machine | 12,842 | $1.867M | 0.4% | $145.38 * | $108.07 | -1.8% | Common | 459200101 |
| EDV | VANGUARD EXTENDED DURATION ETF | 12,315 | $1.74M | 0.3% | $141.29 | $136.06 | +3.9% | Common | 921910709 |
| GD | General Dynamics Corp. | 9,467 | $1.73M | 0.3% | $182.74 * | $101.81 | +55.0% | Common | 369550108 |
| EFA | iShares MSCI EAFE | 26,201 | $1.709M | 0.3% | $65.23 | $62.52 | +4.3% | Common | 464287465 |
| SCHV | US Large Cap Value: Schwab ETF | 29,403 | $1.668M | 0.3% | $56.73 * | $17.25 | +9.6% | Common | 808524409 |
| IJT | iShares S&P SmallCap Growth ET | 9,323 | $1.663M | 0.3% | $178.38 * | $76.97 | +15.9% | Common | 464287887 |
| PFE | Pfizer Inc. | 43,876 | $1.576M | 0.3% | $35.92 * | $18.32 | +38.7% | Common | 717081103 |
| KR | Kroger Company | 60,255 | $1.553M | 0.3% | $25.77 * | $20.29 | +11.2% | Common | 501044101 |
| MINT | PIMCO Enh Short Maturity ETF | 14,490 | $1.474M | 0.3% | $101.73 | $101.52 | +0.2% | Common | 72201R833 |
| ROST | Ross Stores | 13,206 | $1.451M | 0.3% | $109.87 * | $31.81 | +224.8% | Common | 778296103 |
| USB | U S Bancorp | 24,498 | $1.356M | 0.3% | $55.35 * | $37.50 | +13.1% | Common | 902973304 |
| T | AT&T Corp. | 35,819 | $1.355M | 0.3% | $37.83 * | $12.23 | +50.2% | Common | 00206R102 |
| PEG | Pub Svc Ent Group Inc | 21,526 | $1.336M | 0.3% | $62.06 * | $22.69 | +121.4% | Common | 744573106 |
| — | Sensata Technology | 26,575 | $1.33M | 0.3% | $50.05 | $46.53 | — | Common | N7902X106 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,009 | $1.318M | 0.3% | $164.56 | $138.61 | +18.7% | Common | 464287622 |
| CLX | Clorox Company | 8,430 | $1.28M | 0.3% | $151.84 * | $62.70 | +100.9% | Common | 189054109 |
| SCHX | US Lgcap Equity: Schwab ETF | 17,991 | $1.276M | 0.3% | $70.92 * | $8.81 | +34.2% | Common | 808524201 |
| NSRGY | Nestle SA | 11,685 | $1.267M | 0.2% | $108.43 | $74.23 | +46.0% | Common | 641069406 |
| FDX | FedEx Corp. | 8,182 | $1.191M | 0.2% | $145.56 * | $192.19 | -32.5% | Common | 31428X106 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 5,118 | $1.146M | 0.2% | $223.92 * | $47.34 | +18.2% | Common | 464287606 |
| SCHE | Emging Mkt Equity: Schwab ETF | 44,871 | $1.128M | 0.2% | $25.14 | $24.78 | +1.4% | Common | 808524706 |
| SCHR | Interm US Treas: Schwab ETF | 20,168 | $1.121M | 0.2% | $55.58 * | $27.55 | +0.8% | Common | 808524854 |
| — | Alerian MLP ETF | 117,935 | $1.078M | 0.2% | $9.14 | $11.09 | — | Common | 00162Q866 |
| MDT | Medtronic PLC | 9,845 | $1.069M | 0.2% | $108.58 * | $49.39 | +85.5% | Common | G5960L103 |
| SHY | iShares Barclays 1-3 Yr Treasu | 12,179 | $1.033M | 0.2% | $84.82 | $83.71 | +1.3% | Common | 464287457 |
| SLB | Schlumberger Ltd. | 30,099 | $1.028M | 0.2% | $34.15 * | $52.47 | -44.2% | Common | 806857108 |
| AXP | American Express Co. | 8,544 | $1.011M | 0.2% | $118.33 * | $76.69 | +41.6% | Common | 025816109 |
| NSC | Norfolk & Southern | 5,115 | $919K | 0.2% | $179.67 * | $126.48 | +25.0% | Common | 655844108 |
| TROW | T Rowe Price Group Inc | 7,883 | $901K | 0.2% | $114.30 * | $52.67 | +67.9% | Common | 74144T108 |
| SCHZ | US Agg Bond ETF: Schwab | 16,243 | $875K | 0.2% | $53.87 * | $26.37 | +2.1% | Common | 808524839 |
| RHHBY | Roche Hldg Ltd ADR | 23,990 | $874K | 0.2% | $36.43 | $35.20 | +3.6% | Common | 771195104 |
| DUK | Duke Energy | 9,100 | $872K | 0.2% | $95.82 * | $46.39 | +61.0% | Common | 26441C204 |
| CL | Colgate Palmolive | 11,580 | $851K | 0.2% | $73.49 * | $48.16 | +31.7% | Common | 194162103 |
| AMZN | Amazon Com Inc | 490 | $851K | 0.2% | $1736.73 * | $56.55 | +53.5% | Common | 023135106 |
| NEE | NextEra Energy | 3,521 | $820K | 0.2% | $232.89 * | $17.22 | +190.0% | Common | 65339F101 |
| IWM | iShares Russell 2000 | 5,393 | $816K | 0.2% | $151.31 | $120.15 | +26.0% | Common | 464287655 |
| CVS | CVS Caremark Corp. | 12,907 | $814K | 0.2% | $63.07 * | $53.49 | -3.5% | Common | 126650100 |
| — | Global X MLP ETF | 94,090 | $788K | 0.2% | $8.37 | $10.41 | — | Common | 37950E473 |
| SCHO | Schwab Short Term US Treasury | 15,448 | $782K | 0.2% | $50.62 * | $24.92 | +1.5% | Common | 808524862 |
| EMR | Emerson Electric | 11,640 | $778K | 0.2% | $66.84 * | $56.03 | +3.7% | Common | 291011104 |
| IVE | iShares S&P 500 Value ETF | 6,418 | $765K | 0.2% | $119.20 | $101.94 | +16.9% | Common | 464287408 |
| V | Visa Inc Cl A | 4,416 | $760K | 0.1% | $172.10 * | $82.17 | +100.3% | Class A | 92826C839 |
| KO | Coca-Cola | 13,781 | $750K | 0.1% | $54.42 * | $26.56 | +69.3% | Common | 191216100 |
| VNQI | Vanguard Intl Real Estate ETF | 12,480 | $731K | 0.1% | $58.57 | $53.56 | +9.4% | Common | 922042676 |
| HON | Honeywell International | 4,267 | $722K | 0.1% | $169.21 * | $89.91 | +55.7% | Common | 438516106 |
| SPY | S P D R TRUST Unit SR | 2,388 | $709K | 0.1% | $296.90 | $229.23 | +29.5% | Common | 78462F103 |
| GOOG | Alphabet Inc. C | 577 | $703K | 0.1% | $1218.37 * | $39.87 | +51.7% | Class C | 02079K107 |
| NVO | Novo-Nordisk A-S | 13,360 | $691K | 0.1% | $51.72 | $47.64 | +8.5% | Common | 670100205 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 8,184 | $688K | 0.1% | $84.07 * | $7.55 | +39.0% | Common | 808524300 |
| OXY | Occidental Petroleum Corp. | 15,300 | $680K | 0.1% | $44.44 * | $62.47 | -36.3% | Common | 674599105 |
| — | Royal Dutch | 11,454 | $674K | 0.1% | $58.84 | $49.69 | — | Common | 780259206 |
| — | Abiomed Inc | 3,755 | $668K | 0.1% | $177.90 | $94.79 | — | Common | 003654100 |
| ILMN | Illumina Inc | 2,145 | $653K | 0.1% | $304.43 * | $142.06 | +108.3% | Common | 452327109 |
| IEMG | iShares Core MSCI Emerging Mkt | 13,115 | $643K | 0.1% | $49.03 | $56.85 | -13.8% | Common | 46434G103 |
| CNQ | Canadian Natural Resources | 23,216 | $618K | 0.1% | $26.62 * | $10.07 | -6.1% | Common | 136385101 |
| BUD | Anheuser Busch Co Inc | 6,397 | $609K | 0.1% | $95.20 | $106.59 | -10.7% | Common | 03524A108 |
| IVW | iShares S&P 500 Growth | 3,286 | $592K | 0.1% | $180.16 * | $31.82 | +41.5% | Common | 464287309 |
| NCLH | Norwegian Cruise Lin | 11,420 | $591K | 0.1% | $51.75 | $51.71 | +0.1% | Common | G66721104 |
| TIP | iShares Barclays TIPS | 4,790 | $557K | 0.1% | $116.28 | $112.04 | +3.8% | Common | 464287176 |
| SHOP | Shopify Inc | 1,785 | $556K | 0.1% | $311.48 * | $14.17 | +120.0% | Common | 82509L107 |
| UNP | Union Pacific Corp | 3,428 | $555K | 0.1% | $161.90 * | $71.39 | +97.6% | Common | 907818108 |
| ZBH | Zimmer Biomet Holdings | 4,023 | $552K | 0.1% | $137.21 * | $109.56 | +15.7% | Common | 98956P102 |
| GNMA | iShares GNMA Bond ETF | 10,785 | $543K | 0.1% | $50.35 | $48.35 | +4.1% | Common | 46429B333 |
| — | Apache | 19,810 | $507K | 0.1% | $25.59 | $45.62 | — | Common | 037411105 |
| BMY | Bristol Myers | 9,555 | $485K | 0.1% | $50.76 * | $37.38 | +6.2% | Common | 110122108 |
| PM | Philip Morris Intl Inc | 6,392 | $485K | 0.1% | $75.88 * | $45.15 | +22.2% | Common | 718172109 |
| — | Bond Bulletshrs 2020 Invesco | 22,226 | $473K | 0.1% | $21.28 | $21.10 | — | Common | 46138J502 |
| BSV | Vanguard Short Term Bond ETF | 5,650 | $456K | 0.1% | $80.71 | $80.18 | +0.8% | Common | 921937827 |
| PRMY | PRIMARY BANK | 36,000 | $443K | 0.1% | $12.31 | $17.68 | — | Common | 74166J103 |
| DHR | Danaher Corp | 2,948 | $426K | 0.1% | $144.50 * | $72.36 | +72.2% | Common | 235851102 |
| VTIP | Vanguard Shrt Term Inflation P | 8,387 | $411K | 0.1% | $49.00 | $49.34 | -0.6% | Common | 922020805 |
| — | Bond BulletShrs 2021 Invesco | 18,882 | $401K | 0.1% | $21.24 | $20.78 | — | Common | 46138J700 |
| WAL | Western Alliance Bnc | 8,635 | $398K | 0.1% | $46.09 * | $38.75 | +3.8% | Common | 957638109 |
| — | Total SA | 7,515 | $391K | 0.1% | $52.03 | $49.03 | — | Common | 89151E109 |
| — | Bond Bulletshrs 2019 Invesco | 18,339 | $387K | 0.1% | $21.10 | $21.01 | — | Common | 46138J304 |
| SWKS | Skyworks Solutions | 4,875 | $386K | 0.1% | $79.18 * | $67.79 | +0.8% | Common | 83088M102 |
| SLYV | SPDR S&P 600 Small Cap Value | 6,033 | $370K | 0.1% | $61.33 | $60.67 | +1.0% | Common | 78464A300 |
| BA | Boeing Co | 948 | $361K | 0.1% | $380.80 | $341.35 | +10.2% | Common | 097023105 |
| KMB | Kimberly-Clark | 2,535 | $360K | 0.1% | $142.01 * | $86.40 | +31.9% | Common | 494368103 |
| BABA | Alibaba Group Hldg ADR | 2,100 | $351K | 0.1% | $167.14 | $147.84 | +13.1% | Common | 01609W102 |
| VZ | Verizon Communications | 5,620 | $339K | 0.1% | $60.32 * | $31.23 | +35.8% | Common | 92343V104 |
| CERS | CERUS CORP | 64,049 | $330K | 0.1% | $5.15 | $4.55 | +13.5% | Common | 157085101 |
| PEP | PepsiCo Inc. | 2,386 | $327K | 0.1% | $137.05 * | $92.70 | +22.3% | Common | 713448108 |
| — | Bond BulletShrs 2022 Invesco | 15,098 | $324K | 0.1% | $21.46 | $20.75 | — | Common | 46138J882 |
| STZ | Constellation Brand | 1,528 | $317K | 0.1% | $207.46 * | $154.89 | +20.7% | Common | 21036P108 |
| — | General Electric | 33,929 | $303K | 0.1% | $8.93 | $31.50 | — | Common | 369604103 |
| — | 2020 Blackrock Muni ETF | 19,475 | $294K | 0.1% | $15.10 | $15.79 | — | Common | 09249X109 |
| — | Macquarie Infrastructure | 7,425 | $293K | 0.1% | $39.46 | $42.43 | — | Common | 55608B105 |
| SCHP | US TIPS: Schwab ETF | 5,104 | $290K | 0.1% | $56.82 * | $27.64 | +2.7% | Common | 808524870 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,580 | $288K | 0.1% | $182.28 | $164.94 | +10.4% | Common | 922908595 |
| RWR | SPDR DOW JONES REIT ETF | 2,700 | $282K | 0.1% | $104.44 | $94.76 | +10.4% | Common | 78464A607 |
| ICF | iShares Cohen & Steers Realty | 2,352 | $282K | 0.1% | $119.90 * | $49.86 | +20.3% | Common | 464287564 |
| — | W P Carey & Co L L C | 3,123 | $280K | 0.1% | $89.66 | $79.32 | — | Common | 92930Y107 |
| BK | Bank Of New York Co | 6,141 | $278K | 0.1% | $45.27 * | $25.77 | +46.1% | Common | 064058100 |
| XLU | SPDR Utilities Sector | 4,300 | $278K | 0.1% | $64.65 * | $27.39 | +18.2% | Common | 81369Y886 |
| — | Cigna Corp | 1,824 | $277K | 0.1% | $151.86 | $145.05 | — | Common | 125509109 |
| PNC | Pnc Finl Services Gp Inc | 1,971 | $276K | 0.1% | $140.03 * | $99.39 | +12.1% | Common | 693475105 |
| BKLN | Invesco Senior Loan ETF | 12,100 | $273K | 0.1% | $22.56 | $23.06 | -2.0% | Common | 46138G508 |
| SYY | Sysco Corp | 3,300 | $262K | 0.1% | $79.39 * | $55.73 | +19.9% | Common | 871829107 |
| — | 2021 (Dec) iShares Muni | 10,045 | $259K | 0.1% | $25.78 | $25.51 | — | Common | 46435G789 |
| SCHA | US Small Cap Equity: Schwab ET | 3,655 | $255K | 0.1% | $69.77 * | $16.95 | +2.9% | Common | 808524607 |
| — | Bond BulletShrs 2023 Invesco | 11,762 | $250K | 0.0% | $21.25 | $20.89 | — | Common | 46138J866 |
| MKC | McCormick & Co Inc | 1,600 | $250K | 0.0% | $156.25 * | $62.59 | +10.2% | Common | 579780206 |
| IJS | iShares S&P Smcap Value | 1,642 | $247K | 0.0% | $150.43 * | $74.18 | +1.2% | Common | 464287879 |
| GPC | Genuine Parts Co | 2,365 | $236K | 0.0% | $99.79 * | $80.48 | +3.5% | Common | 372460105 |
| IEFA | iShares Core MSCI EAFE ETF | 3,839 | $234K | 0.0% | $60.95 | $59.14 | +3.3% | Common | 46432F842 |
| UPS | United Parcel Service Inc Cl B | 1,902 | $228K | 0.0% | $119.87 * | $73.54 | +27.3% | Class B | 911312106 |
| TREX | TREX CO INC | 2,500 | $227K | 0.0% | $90.80 * | $40.33 | +12.7% | Common | 89531P105 |
| — | iShares iBonds Dec 2019 Corpor | 9,000 | $224K | 0.0% | $24.89 | $24.78 | — | Common | 46434VAU4 |
| KRE | SPDR S&P Regional Banking | 4,075 | $215K | 0.0% | $52.76 | $53.37 | -1.1% | Common | 78464A698 |
| CBRE | CBRE GROUP INC CLASS A | 4,000 | $212K | 0.0% | $53.00 | $49.70 | +6.7% | Class A | 12504L109 |
| NKE | Nike Inc Class B | 2,235 | $210K | 0.0% | $93.96 * | $78.77 | +9.7% | Class B | 654106103 |
| LLY | Eli Lilly & Co. | 1,867 | $209K | 0.0% | $111.94 * | $101.37 | +2.0% | Common | 532457108 |
| GIS | General Mills Inc | 3,750 | $207K | 0.0% | $55.20 * | $43.39 | +2.3% | Common | 370334104 |
| ISRG | INTUITIVE SURGICAL | 384 | $207K | 0.0% | $539.06 * | $172.96 | +4.1% | Common | 46120E602 |
| — | MOLECULIN BIOTECH INC | 151,781 | $168K | 0.0% | $1.11 | $1.48 | — | Common | 60855D101 |
| ORN | ORION GROUP HOLDINGS | 25,100 | $113K | 0.0% | $4.50 | $5.91 | -23.9% | Common | 68628V308 |
| CPRX | CATALYST PHARMA INC | 10,000 | $53,000 | 0.0% | $5.30 | $2.86 | +85.5% | Common | 14888U101 |
| — | ELIXINOL GLOBAL LT ORDF | 37,952 | $49,000 | 0.0% | $1.29 | $3.21 | — | Common | Q34632101 |
| — | ORGANIGRAM HOLDINGS INCF | 12,000 | $41,000 | 0.0% | $3.42 | $5.90 | — | Common | 68620P101 |
| PCSV | PCS Edventures!.com | 445,000 | $21,000 | 0.0% | $0.05 | $0.05 | -16.6% | Common | 69325N102 |
| — | JERICHO OIL CORP | 75,860 | $16,000 | 0.0% | $0.21 | $0.54 | — | Common | 476367107 |
| — | KUSHCO HOLDINGS INC | 11,000 | $16,000 | 0.0% | $1.45 | $5.91 | — | Common | 50133S103 |
| — | HYPERSOLAR INC | 70,833 | $0 | 0.0% | $0.00 | $0.01 | — | Common | 44915H104 |