Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 105,108 | $23.81M | 4.3% | $226.50 | $217.17 | +4.3% | Class B | 084670702 |
| VCSH | Vanguard Corp Bond Short Term | 271,280 | $21.98M | 4.0% | $81.03 | $80.07 | +1.2% | Common | 92206C409 |
| VIG | Vanguard Div Apprciation | 128,389 | $16M | 2.9% | $124.66 | $76.63 | +62.7% | Common | 921908844 |
| AAPL | Apple Inc | 51,896 | $15.24M | 2.8% | $293.64 * | $17.93 | +295.1% | Common | 037833100 |
| SCHD | Schwab US Div Equity Etf | 241,388 | $13.98M | 2.5% | $57.92 * | $13.00 | +48.5% | Common | 808524797 |
| VB | Vanguard Small Cap | 80,371 | $13.31M | 2.4% | $165.64 | $117.12 | +41.4% | Common | 922908751 |
| SDY | Spdr S&P Dividend Etf | 119,546 | $12.86M | 2.3% | $107.57 | $72.09 | +49.2% | Common | 78464A763 |
| VEA | Vanguard FTSE Developed Mkts | 273,881 | $12.07M | 2.2% | $44.06 | $41.33 | +6.6% | Common | 921943858 |
| VUG | Vanguard Growth | 57,472 | $10.47M | 1.9% | $182.18 * | $16.54 | +83.5% | Common | 922908736 |
| VNQ | Vanguard Reit | 108,624 | $10.08M | 1.8% | $92.79 | $76.59 | +21.2% | Common | 922908553 |
| DIS | Disney Walt Co | 67,213 | $9.721M | 1.8% | $144.63 * | $69.69 | +102.8% | Common | 254687106 |
| TMO | Thermo Fisher Scientific | 29,498 | $9.583M | 1.7% | $324.87 | $114.47 | +179.4% | Common | 883556102 |
| ACN | Accenture | 44,424 | $9.354M | 1.7% | $210.56 * | $72.37 | +166.5% | Common | G1151C101 |
| MSFT | Microsoft Corp | 58,749 | $9.265M | 1.7% | $157.70 * | $37.75 | +296.7% | Common | 594918104 |
| IWP | Ishares Russell Midcap Growth | 58,848 | $8.979M | 1.6% | $152.58 * | $53.07 | +43.8% | Common | 464287481 |
| AMGN | Amgen Incorporated | 36,637 | $8.832M | 1.6% | $241.07 * | $89.66 | +123.5% | Common | 031162100 |
| SCHH | Schwab US REIT | 175,067 | $8.046M | 1.5% | $45.96 * | $19.43 | +18.2% | Common | 808524847 |
| — | 1/100 Berkshire Htwy | 2,300 | $7.811M | 1.4% | $3396.09 | $3118.33 | — | Common | 084990175 |
| ITW | Illinois Tool Works Inc | 42,836 | $7.695M | 1.4% | $179.64 * | $61.96 | +151.7% | Common | 452308109 |
| AGG | Ishares Core US Aggregate | 65,407 | $7.35M | 1.3% | $112.37 | $109.29 | +2.8% | Common | 464287226 |
| — | Blackrock Inc. | 14,579 | $7.329M | 1.3% | $502.71 | $345.39 | — | Common | 09247X101 |
| VO | Vanguard Mid Cap | 40,699 | $7.252M | 1.3% | $178.19 * | $31.10 | +43.2% | Common | 922908629 |
| VTEB | Vanguard Tax Ex Bond Index | 130,025 | $6.962M | 1.3% | $53.54 | $51.17 | +4.6% | Common | 922907746 |
| VTV | Vanguard Value | 56,795 | $6.807M | 1.2% | $119.85 | $87.16 | +37.5% | Common | 922908744 |
| MA | Mastercard | 22,685 | $6.774M | 1.2% | $298.61 * | $75.92 | +280.2% | Common | 57636Q104 |
| — | American Renal Associates Hold | 594,284 | $6.163M | 1.1% | $10.37 | $18.55 | — | Common | 029227105 |
| — | SPDR S&P 600 Small Cap | 84,401 | $6.115M | 1.1% | $72.45 | $81.55 | — | Common | 78464A813 |
| PG | Procter & Gamble Co | 47,392 | $5.919M | 1.1% | $124.89 * | $57.13 | +88.3% | Common | 742718109 |
| JNJ | Johnson & Johnson | 38,355 | $5.595M | 1.0% | $145.87 * | $67.80 | +81.7% | Common | 478160104 |
| RSG | Republic Services Inc | 58,710 | $5.262M | 1.0% | $89.63 * | $59.61 | +38.2% | Common | 760759100 |
| SYK | Stryker Corp | 24,334 | $5.109M | 0.9% | $209.95 * | $70.07 | +181.1% | Common | 863667101 |
| IWF | Ishares Tr Russell 1000 Growth | 28,850 | $5.075M | 0.9% | $175.91 * | $24.48 | +79.6% | Common | 464287614 |
| DON | Wisdomtree US Midcap | 131,471 | $5.001M | 0.9% | $38.04 | $35.13 | +8.3% | Common | 97717W505 |
| CSCO | Cisco Systems Inc | 103,587 | $4.968M | 0.9% | $47.96 * | $24.69 | +61.2% | Common | 17275R102 |
| CHD | Church & Dwight Co Inc | 70,462 | $4.956M | 0.9% | $70.34 * | $35.76 | +83.2% | Common | 171340102 |
| IJH | Ishares Core S&P Mid Cap | 23,233 | $4.782M | 0.9% | $205.83 * | $34.18 | +20.4% | Common | 464287507 |
| JPM | JP Morgan Chase & Co | 34,283 | $4.779M | 0.9% | $139.40 * | $51.80 | +128.1% | Common | 46625H100 |
| SHM | SPDR Nuveen Barclays Short Ter | 96,710 | $4.749M | 0.9% | $49.11 | $48.31 | +1.7% | Common | 78468R739 |
| VFC | VF Corp | 45,815 | $4.566M | 0.8% | $99.66 | $53.22 | +87.3% | Common | 918204108 |
| — | Google Inc Class A Vtg | 3,390 | $4.541M | 0.8% | $1339.53 | $1339.53 | — | Common | 38259P508 |
| VBR | Vanguard Small Cap Value | 32,526 | $4.458M | 0.8% | $137.06 | $105.67 | +29.7% | Common | 922908611 |
| INTC | Intel Corp | 73,424 | $4.394M | 0.8% | $59.84 * | $18.67 | +182.7% | Common | 458140100 |
| XOM | Exxon Mobil Corporation | 62,344 | $4.35M | 0.8% | $69.77 * | $58.09 | -9.1% | Common | 30231G102 |
| NYF | Ishares New York Muni | 74,325 | $4.24M | 0.8% | $57.05 | $57.25 | -0.4% | Common | 464288323 |
| MCD | McDonalds Corp. | 21,377 | $4.224M | 0.8% | $197.60 * | $70.27 | +144.8% | Common | 580135101 |
| HD | Home Depot | 18,487 | $4.037M | 0.7% | $218.37 * | $118.66 | +59.2% | Common | 437076102 |
| MDY | SPDR S&P MidCap 400 ETF | 10,637 | $3.993M | 0.7% | $375.39 | $361.44 | +3.9% | Common | 78467Y107 |
| VEU | Vanguard Intl Eqty Index/FTSE | 74,193 | $3.988M | 0.7% | $53.75 | $47.62 | +12.9% | Common | 922042775 |
| VIGI | Vanguard Intl Dividend | 53,086 | $3.825M | 0.7% | $72.05 | $64.23 | +12.2% | Common | 921946810 |
| VV | Vanguard Large Cap | 25,757 | $3.808M | 0.7% | $147.84 | $86.55 | +70.8% | Common | 922908637 |
| MRK | Merck & Co Inc | 41,618 | $3.785M | 0.7% | $90.95 * | $45.48 | +57.8% | Common | 58933Y105 |
| — | United Technologies Corp | 24,793 | $3.713M | 0.7% | $149.76 | $100.99 | — | Common | 913017109 |
| SBUX | Starbucks Corp | 42,061 | $3.698M | 0.7% | $87.92 * | $34.16 | +125.3% | Common | 855244109 |
| IWR | Ishares Russell Midcap | 58,467 | $3.486M | 0.6% | $59.62 | $47.87 | +24.6% | Common | 464287499 |
| CNI | Canadian Natl Ry Co | 37,769 | $3.416M | 0.6% | $90.44 * | $45.65 | +76.9% | Common | 136375102 |
| IWN | Ishares Tr Russell 2000 Value | 26,523 | $3.41M | 0.6% | $128.57 | $98.55 | +30.5% | Common | 464287630 |
| PKG | Packaging Corp | 30,350 | $3.399M | 0.6% | $111.99 * | $59.33 | +57.4% | Common | 695156109 |
| ADP | Automatic Data Processing | 19,662 | $3.352M | 0.6% | $170.48 * | $53.25 | +181.8% | Common | 053015103 |
| ORCL | Oracle Corp. | 62,646 | $3.319M | 0.6% | $52.98 * | $32.01 | +51.7% | Common | 68389X105 |
| IWD | Ishares Russell 1000 Val | 24,023 | $3.279M | 0.6% | $136.49 | $94.77 | +44.0% | Common | 464287598 |
| CB | Chubb Ltd | 20,300 | $3.16M | 0.6% | $155.67 * | $84.62 | +67.1% | Common | H1467J104 |
| ABT | Abbott Laboratories | 35,053 | $3.045M | 0.6% | $86.87 * | $31.07 | +151.5% | Common | 002824100 |
| NVS | Novartis | 31,347 | $2.968M | 0.5% | $94.68 | $72.72 | +30.2% | Common | 66987V109 |
| ABBV | Abbvie Inc | 33,127 | $2.933M | 0.5% | $88.54 * | $36.22 | +90.6% | Common | 00287Y109 |
| VOE | Vanguard Mid Cap Value | 24,339 | $2.901M | 0.5% | $119.19 | $82.94 | +43.7% | Common | 922908512 |
| SCHF | Intl Equity: Schwab ETF | 86,069 | $2.895M | 0.5% | $33.64 * | $14.74 | +14.1% | Common | 808524805 |
| CVX | Chevron | 22,573 | $2.72M | 0.5% | $120.50 * | $75.15 | +22.7% | Common | 166764100 |
| MMM | 3M Co. | 15,161 | $2.675M | 0.5% | $176.44 * | $84.12 | +40.6% | Common | 88579Y101 |
| CFG | Citizens Financial Group Inc | 64,550 | $2.621M | 0.5% | $40.60 * | $27.60 | +12.3% | Common | 174610105 |
| IWO | Ishares Tr Russell 2000 Growth | 12,198 | $2.613M | 0.5% | $214.22 | $136.75 | +56.7% | Common | 464287648 |
| JPST | JP Morgan Ultra Short Income E | 49,190 | $2.481M | 0.5% | $50.44 | $50.48 | -0.1% | Common | 46641Q837 |
| — | Linde | 11,328 | $2.412M | 0.4% | $212.92 | $156.02 | — | Common | G5494J103 |
| SCHM | US MidCap Equity: Schwab ETF | 38,853 | $2.337M | 0.4% | $60.15 * | $15.46 | +29.7% | Common | 808524508 |
| DXJ | Wisdomtree Japan Tot Div | 43,457 | $2.337M | 0.4% | $53.78 * | $155.06 | +4.0% | Common | 97717W851 |
| IWS | Ishares Russell Midcap Value | 22,372 | $2.12M | 0.4% | $94.76 | $67.58 | +40.2% | Common | 464287473 |
| EFA | Ishares Tr Msci Eafe Fd | 26,210 | $1.82M | 0.3% | $69.44 | $62.52 | +11.1% | Common | 464287465 |
| SCHV | US Large Cap Value: Schwab ETF | 29,451 | $1.771M | 0.3% | $60.13 * | $17.25 | +16.2% | Common | 808524409 |
| KR | Kroger Company | 59,610 | $1.728M | 0.3% | $28.99 * | $20.29 | +25.7% | Common | 501044101 |
| PFE | Pfizer Incorporated | 43,661 | $1.711M | 0.3% | $39.19 * | $18.32 | +52.7% | Common | 717081103 |
| IBM | Intl Business Machines | 12,767 | $1.711M | 0.3% | $134.02 * | $108.07 | -8.4% | Common | 459200101 |
| GD | General Dynamics Corp. | 9,468 | $1.67M | 0.3% | $176.38 * | $101.81 | +50.5% | Common | 369550108 |
| EDV | Vanguard Extended Dur Treas | 12,587 | $1.636M | 0.3% | $129.98 | $136.06 | -4.5% | Common | 921910709 |
| IJT | Ishares S&P Small Cap 600 Grow | 8,076 | $1.561M | 0.3% | $193.29 * | $76.97 | +25.6% | Common | 464287887 |
| ROST | Ross Stores | 13,206 | $1.537M | 0.3% | $116.39 * | $31.81 | +245.0% | Common | 778296103 |
| VYMI | Vanguard Inl High Div Yield ET | 22,954 | $1.464M | 0.3% | $63.78 | $61.77 | +3.2% | Common | 921946794 |
| USB | U S Bancorp | 24,353 | $1.444M | 0.3% | $59.29 * | $37.50 | +22.1% | Common | 902973304 |
| T | A T & T Corp New | 35,822 | $1.4M | 0.3% | $39.08 * | $12.23 | +57.9% | Common | 00206R102 |
| SCHX | US Lgcap Equity: Schwab ETF | 18,122 | $1.392M | 0.3% | $76.81 * | $8.81 | +45.3% | Common | 808524201 |
| — | Sensata Technology | 25,550 | $1.376M | 0.2% | $53.86 | $46.53 | — | Common | N7902X106 |
| CLX | Clorox Company | 8,430 | $1.294M | 0.2% | $153.50 * | $62.70 | +104.5% | Common | 189054109 |
| PEG | Pub Svc Ent Group Inc | 21,526 | $1.271M | 0.2% | $59.04 * | $22.69 | +112.3% | Common | 744573106 |
| NSRGY | Nestle SA | 11,685 | $1.265M | 0.2% | $108.26 | $74.23 | +45.8% | Common | 641069406 |
| SCHE | Schwab Emerging Markets | 45,946 | $1.258M | 0.2% | $27.38 | $24.82 | +10.3% | Common | 808524706 |
| SLB | Schlumberger Ltd. | 30,674 | $1.233M | 0.2% | $40.20 * | $52.07 | -33.0% | Common | 806857108 |
| SCHR | Interm US Treas: Schwab ETF | 20,668 | $1.135M | 0.2% | $54.92 * | $27.55 | -0.3% | Common | 808524854 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 13,134 | $1.112M | 0.2% | $84.67 | $83.78 | +1.0% | Common | 464287457 |
| FDX | FedEx Corp. | 7,352 | $1.112M | 0.2% | $151.25 * | $192.19 | -29.6% | Common | 31428X106 |
| MDT | Medtronic PLC | 9,705 | $1.101M | 0.2% | $113.45 * | $49.39 | +94.6% | Common | G5960L103 |
| IJK | Ishares S&P Mid Cap 400 Growth | 4,591 | $1.093M | 0.2% | $238.07 * | $47.34 | +25.7% | Common | 464287606 |
| IWB | Ishares Tr Russell 1000 Index | 5,890 | $1.051M | 0.2% | $178.44 | $138.61 | +28.7% | Common | 464287622 |
| DXC | D X C Technology Co | 27,585 | $1.037M | 0.2% | $37.59 | $31.87 | +15.7% | Common | 23355L106 |
| — | Global X MLP ETF | 129,208 | $1.018M | 0.2% | $7.88 | $9.73 | — | Common | 37950E473 |
| NSC | Norfolk & Southern | 5,190 | $1.008M | 0.2% | $194.22 * | $127.04 | +35.1% | Common | 655844108 |
| AXP | American Express Co. | 8,013 | $998K | 0.2% | $124.55 * | $76.69 | +49.6% | Common | 025816109 |
| RHHBY | Roche Hldg Ltd ADR | 23,940 | $973K | 0.2% | $40.64 | $35.20 | +15.5% | Common | 771195104 |
| EMR | Emerson Electric | 12,715 | $970K | 0.2% | $76.29 * | $56.60 | +17.8% | Common | 291011104 |
| CVS | CVS Caremark Corp. | 12,865 | $956K | 0.2% | $74.31 * | $53.49 | +14.5% | Common | 126650100 |
| TROW | T Rowe Price Group Inc | 7,783 | $948K | 0.2% | $121.80 * | $52.67 | +80.2% | Common | 74144T108 |
| AMZN | Amazon Com Inc | 490 | $905K | 0.2% | $1846.94 * | $56.55 | +63.4% | Common | 023135106 |
| IWM | Ishares Tr Russell 2000 Index | 5,446 | $902K | 0.2% | $165.63 | $120.15 | +37.9% | Common | 464287655 |
| IVE | iShares S&P 500 Value ETF | 6,630 | $862K | 0.2% | $130.02 | $102.66 | +26.7% | Common | 464287408 |
| NEE | NextEra Energy | 3,521 | $853K | 0.2% | $242.26 * | $17.22 | +203.0% | Common | 65339F101 |
| SCHO | Schwab Short Term US Treasury | 16,487 | $832K | 0.2% | $50.46 * | $24.94 | +1.2% | Common | 808524862 |
| DUK | Duke Energy | 9,100 | $830K | 0.2% | $91.21 * | $46.39 | +54.9% | Common | 26441C204 |
| V | Visa Inc Cl A | 4,381 | $823K | 0.1% | $187.86 * | $82.17 | +119.2% | Common | 92826C839 |
| SCHZ | US Agg Bond ETF: Schwab | 15,234 | $814K | 0.1% | $53.43 * | $26.37 | +1.3% | Common | 808524839 |
| NVO | Novo-Nordisk A-S | 13,760 | $796K | 0.1% | $57.85 | $47.87 | +20.9% | Common | 670100205 |
| CL | Colgate Palmolive | 11,365 | $782K | 0.1% | $68.81 * | $48.16 | +24.1% | Common | 194162103 |
| VNQI | Vanguard Intl Real Estate ETF | 13,114 | $775K | 0.1% | $59.10 | $53.87 | +9.7% | Common | 922042676 |
| GOOG | Google Inc Class C | 577 | $771K | 0.1% | $1336.22 * | $39.87 | +66.4% | Class C | 02079K107 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 8,198 | $762K | 0.1% | $92.95 * | $7.55 | +53.7% | Common | 808524300 |
| HON | Honeywell International | 4,267 | $755K | 0.1% | $176.94 * | $89.91 | +63.7% | Common | 438516106 |
| SPY | S P D R TRUST Unit SR | 2,344 | $754K | 0.1% | $321.67 | $229.23 | +40.4% | Common | 78462F103 |
| KO | Coca-Cola | 13,381 | $741K | 0.1% | $55.38 * | $26.56 | +73.4% | Common | 191216100 |
| — | Alerian MLP ETF | 85,110 | $723K | 0.1% | $8.49 | $11.09 | — | Common | 00162Q866 |
| IEMG | iShares Core MSCI Emerging Mkt | 13,417 | $721K | 0.1% | $53.74 | $56.73 | -5.2% | Common | 46434G103 |
| GNMA | iShares GNMA Bond ETF | 13,940 | $700K | 0.1% | $50.22 | $48.77 | +3.0% | Common | 46429B333 |
| IVW | iShares S&P 500 Growth | 3,506 | $679K | 0.1% | $193.67 * | $32.73 | +47.9% | Common | 464287309 |
| ILMN | Illumina Inc | 2,045 | $678K | 0.1% | $331.54 * | $142.06 | +127.2% | Common | 452327109 |
| CNQ | Canadian Natural Resources | 20,916 | $677K | 0.1% | $32.37 * | $10.07 | +15.1% | Common | 136385101 |
| IFF | Intl Flavors & Fragrances Inc | 5,200 | $671K | 0.1% | $129.04 * | $108.13 | +1.6% | Common | 459506101 |
| — | Royal Dutch Shell | 11,354 | $670K | 0.1% | $59.01 | $49.69 | — | Common | 780259206 |
| BMY | Bristol-Myers Squibb Co | 10,403 | $668K | 0.1% | $64.21 * | $38.02 | +33.2% | Common | 110122108 |
| SHOP | Shopify Inc | 1,675 | $666K | 0.1% | $397.61 * | $14.17 | +180.6% | Common | 82509L107 |
| — | Abiomed Inc | 3,755 | $641K | 0.1% | $170.71 | $94.79 | — | Common | 003654100 |
| CCL | Carnival Corp | 12,416 | $631K | 0.1% | $50.82 | $43.87 | +14.5% | Common | 143658300 |
| ZBH | Zimmer Biomet Holdings | 4,138 | $619K | 0.1% | $149.59 * | $110.16 | +25.6% | Common | 98956P102 |
| UNP | Union Pacific Corp | 3,370 | $609K | 0.1% | $180.71 * | $71.39 | +121.7% | Common | 907818108 |
| OXY | Occidental Petroleum Corp. | 14,600 | $602K | 0.1% | $41.23 * | $62.47 | -39.8% | Common | 674599105 |
| SWKS | Skyworks Solutions | 4,875 | $589K | 0.1% | $120.82 * | $67.79 | +54.4% | Common | 83088M102 |
| TIP | iShares Barclays TIPS | 5,015 | $585K | 0.1% | $116.65 | $112.23 | +3.9% | Common | 464287176 |
| — | Invesco Bond Bulletshrs 2020 | 25,353 | $540K | 0.1% | $21.30 | $21.13 | — | Common | 46138J502 |
| PM | Philip Morris Intl Inc | 6,283 | $535K | 0.1% | $85.15 * | $45.15 | +38.8% | Common | 718172109 |
| PRMY | Primary Bank | 36,000 | $522K | 0.1% | $14.50 | $17.68 | — | Common | 74166J103 |
| MINT | PIMCO Enh Short Maturity ETF | 4,850 | $493K | 0.1% | $101.65 | $101.52 | +0.1% | Common | 72201R833 |
| WAL | Western Alliance Bnc | 8,635 | $492K | 0.1% | $56.98 * | $38.75 | +29.0% | Common | 957638109 |
| BUD | Anheuser Busch Co Inc | 5,852 | $480K | 0.1% | $82.02 | $106.59 | -23.0% | Common | 03524A108 |
| — | Invesco Bond Bulletshrs 2021 | 22,011 | $468K | 0.1% | $21.26 | $20.84 | — | Common | 46138J700 |
| — | Invesco Bond Bulletshrs 2022 | 21,093 | $454K | 0.1% | $21.52 | $20.97 | — | Common | 46138J882 |
| DHR | Danaher Corp | 2,927 | $449K | 0.1% | $153.40 * | $72.36 | +83.2% | Common | 235851102 |
| NCLH | Norwegian Cruise Lin | 7,645 | $447K | 0.1% | $58.47 | $51.71 | +13.0% | Common | G66721104 |
| BABA | Alibaba Group Holding | 2,100 | $445K | 0.1% | $211.90 | $147.84 | +43.5% | Common | 01609W102 |
| BSV | Vanguard Short Term Bond ETF | 5,525 | $445K | 0.1% | $80.54 | $80.18 | +0.5% | Common | 921937827 |
| VTIP | Vanguard Sh-Term Inf | 8,432 | $416K | 0.1% | $49.34 | $49.34 | -0.1% | Common | 922020805 |
| — | Total S A | 7,515 | $416K | 0.1% | $55.36 | $49.03 | — | Common | 89151E109 |
| SLYV | Spdr S&P 600 Small Cap | 6,263 | $412K | 0.1% | $65.78 | $60.76 | +8.1% | Common | 78464A300 |
| — | Cigna Corp | 1,824 | $373K | 0.1% | $204.50 | $145.05 | — | Common | 125509109 |
| VBK | Vanguard Small Cap Grwth | 1,770 | $352K | 0.1% | $198.87 | $167.60 | +18.6% | Common | 922908595 |
| — | General Electric Company | 30,734 | $343K | 0.1% | $11.16 | $31.50 | — | Common | 369604103 |
| SCHP | US TIPS: Schwab ETF | 5,991 | $339K | 0.1% | $56.58 * | $27.75 | +2.1% | Common | 808524870 |
| VZ | Verizon Communications | 5,465 | $336K | 0.1% | $61.48 * | $31.23 | +39.6% | Common | 92343V104 |
| KMB | Kimberly-Clark Corp | 2,435 | $335K | 0.1% | $137.58 * | $86.40 | +28.7% | Common | 494368103 |
| — | Macquarie Infrastructure | 7,650 | $328K | 0.1% | $42.88 | $42.44 | — | Common | 55608B105 |
| — | Invesco Bond Bulletshrs 2023 | 15,072 | $321K | 0.1% | $21.30 | $20.98 | — | Common | 46138J866 |
| PNC | Pnc Finl Services Gp Inc | 1,984 | $317K | 0.1% | $159.78 * | $99.39 | +28.7% | Common | 693475105 |
| PEP | Pepsico Incorporated | 2,253 | $308K | 0.1% | $136.71 * | $92.70 | +22.8% | Common | 713448108 |
| — | Apache | 11,785 | $302K | 0.1% | $25.63 | $45.62 | — | Common | 037411105 |
| BK | Bank Of New York Co | 5,971 | $301K | 0.1% | $50.41 * | $25.77 | +63.7% | Common | 064058100 |
| BA | Boeing Co | 899 | $293K | 0.1% | $325.92 | $341.35 | -5.1% | Common | 097023105 |
| VOT | Vanguard Mid Cap Growth | 1,809 | $287K | 0.1% | $158.65 | $152.57 | +4.1% | Common | 922908538 |
| XLU | SPDR Utilities Sector | 4,375 | $283K | 0.1% | $64.69 * | $27.46 | +17.7% | Common | 81369Y886 |
| SYY | Sysco Corp | 3,300 | $282K | 0.1% | $85.45 * | $55.73 | +29.8% | Common | 871829107 |
| SCHA | US Small Cap Equity: Schwab ET | 3,723 | $282K | 0.1% | $75.75 * | $16.97 | +11.5% | Common | 808524607 |
| — | 2021 (Dec) iShares Muni | 10,795 | $278K | 0.1% | $25.75 | $25.53 | — | Common | 46435G789 |
| RWR | Spdr Dow Jones Reit | 2,700 | $275K | 0.0% | $101.85 | $94.76 | +7.7% | Common | 78464A607 |
| ICF | Ishares Tr Cohen & Steer | 2,332 | $273K | 0.0% | $117.07 * | $49.86 | +17.3% | Common | 464287564 |
| MKC | McCormick & Co Inc | 1,600 | $272K | 0.0% | $170.00 * | $62.59 | +20.5% | Common | 579780206 |
| CERS | Cerus Corp | 64,049 | $270K | 0.0% | $4.22 | $4.55 | -7.2% | Common | 157085101 |
| STZ | Constellation Brand | 1,413 | $268K | 0.0% | $189.67 * | $154.89 | +11.0% | Common | 21036P108 |
| IJS | iShares S&P Smcap Value | 1,642 | $264K | 0.0% | $160.78 * | $74.18 | +8.4% | Common | 464287879 |
| GPC | Genuine Parts Co | 2,355 | $250K | 0.0% | $106.16 * | $80.48 | +11.2% | Common | 372460105 |
| LLY | Eli Lilly & Co. | 1,867 | $245K | 0.0% | $131.23 * | $101.37 | +20.6% | Common | 532457108 |
| — | C B Richard Ellis Group | 4,000 | $245K | 0.0% | $61.25 | $61.25 | — | Common | 12497T101 |
| IEFA | iShares Core MSCI EAFE ETF | 3,700 | $241K | 0.0% | $65.14 | $59.14 | +10.3% | Common | 46432F842 |
| KRE | SPDR S&P Regional Banking | 4,075 | $237K | 0.0% | $58.16 | $53.37 | +9.1% | Common | 78464A698 |
| BKLN | Invesco Senior Loan ETF | 10,100 | $230K | 0.0% | $22.77 | $23.06 | -1.0% | Common | 46138G508 |
| ISRG | Intuitive Surgical New | 384 | $227K | 0.0% | $591.15 * | $172.96 | +13.9% | Common | 46120E602 |
| — | W P Carey & Co L L C | 2,825 | $226K | 0.0% | $80.00 | $79.32 | — | Common | 92930Y107 |
| NKE | Nike Inc Class B | 2,235 | $226K | 0.0% | $101.12 * | $78.77 | +18.6% | Common | 654106103 |
| TREX | Trex Company Inc | 2,500 | $225K | 0.0% | $90.00 * | $40.33 | +11.4% | Common | 89531P105 |
| UPS | United Parcel Service Inc Cl B | 1,902 | $223K | 0.0% | $117.25 * | $73.54 | +25.3% | Class B | 911312106 |
| JBL | Jabil Inc | 5,200 | $215K | 0.0% | $41.35 * | $37.26 | +7.8% | Common | 466313103 |
| — | 2022 iShares iBonds Muni | 8,115 | $212K | 0.0% | $26.12 | $26.12 | — | Common | 46435G755 |
| — | Walgreens Boots Allianc | 3,588 | $212K | 0.0% | $59.09 | $59.09 | — | Common | 931427108 |
| — | Invesco Bond Bulletshrs 2024 | 9,596 | $206K | 0.0% | $21.47 | $21.47 | — | Common | 46138J841 |
| GIS | General Mills Inc | 3,750 | $201K | 0.0% | $53.60 * | $43.39 | +0.4% | Common | 370334104 |
| — | 2020 Blackrock Muni ETF | 12,700 | $189K | 0.0% | $14.88 | $15.79 | — | Common | 09249X109 |
| ORN | Orion Marine Group Inc | 25,100 | $130K | 0.0% | $5.18 | $5.91 | -12.2% | Common | 68628V308 |
| — | Moleculin Biotech In | 101,781 | $93,000 | 0.0% | $0.91 | $1.48 | — | Common | 60855D101 |
| — | Organigram Holdings Incf | 12,000 | $29,000 | 0.0% | $2.42 | $5.90 | — | Common | 68620P101 |
| PCSV | PCS Edventures!.com | 445,000 | $27,000 | 0.0% | $0.06 | $0.05 | -9.1% | Common | 69325N102 |
| — | Elixinol Global Lt Ordf | 34,218 | $14,000 | 0.0% | $0.41 | $3.21 | — | Common | Q34632101 |
| — | Jericho Oil Corp | 75,860 | $12,000 | 0.0% | $0.16 | $0.54 | — | Common | 476367107 |
| — | Hypersolar Inc | 70,833 | $0 | 0.0% | $0.00 | $0.01 | — | Common | 44915H104 |