Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl B | 100,865 | $18M | 3.6% | $178.51 | $182.83 | — | Class B | 084670207 |
| AAPL | Apple Inc. | 47,095 | $17.18M | 3.4% | $364.79 * | $17.93 | +393.3% | COM | 037833100 |
| VB | Vanguard Small Cap | 106,240 | $15.48M | 3.1% | $145.72 | $121.66 | +19.8% | COM | 922908751 |
| VIG | Vanguard Div Apprciation | 131,904 | $15.46M | 3.1% | $117.18 | $77.75 | +50.7% | COM | 921908844 |
| AGG | iShares Barclays Aggregate Bon | 125,849 | $14.88M | 3.0% | $118.21 | $112.93 | +4.7% | COM | 464287226 |
| VUG | Vanguard Growth ETF | 69,540 | $14.05M | 2.8% | $202.09 * | $18.95 | +77.8% | COM | 922908736 |
| IWF | iShares Russell 1000 Growth In | 72,280 | $13.87M | 2.8% | $191.95 * | $36.27 | +32.3% | COM | 464287614 |
| SCHD | US Div Equity Schwab ETF | 241,131 | $12.48M | 2.5% | $51.75 * | $13.00 | +32.7% | COM | 808524797 |
| SHY | iShares Barclays 1-3 Yr Treasu | 136,873 | $11.86M | 2.4% | $86.61 | $85.44 | +1.4% | COM | 464287457 |
| MSFT | Microsoft Corp. | 55,177 | $11.23M | 2.2% | $203.51 * | $37.75 | +414.7% | COM | 594918104 |
| IWP | iShares Russell Midcap Growth | 65,318 | $10.33M | 2.1% | $158.12 * | $55.25 | +43.1% | COM | 464287481 |
| SDY | Spdr S&P Dividend Etf | 111,988 | $10.21M | 2.0% | $91.20 | $72.09 | +26.5% | COM | 78464A763 |
| VO | Vanguard Mid Cap | 61,301 | $10.05M | 2.0% | $163.91 * | $33.60 | +22.0% | COM | 922908629 |
| TMO | Thermo Fisher Scientific | 27,442 | $9.943M | 2.0% | $362.33 | $114.47 | +212.1% | COM | 883556102 |
| ACN | Accenture | 42,579 | $9.143M | 1.8% | $214.73 * | $73.82 | +168.7% | COM | G1151C101 |
| AMGN | Amgen | 35,431 | $8.357M | 1.7% | $235.87 * | $89.66 | +121.7% | COM | 031162100 |
| JPST | JP Morgan Ultra Short Income E | 153,024 | $7.763M | 1.6% | $50.73 | $50.37 | +0.7% | COM | 46641Q837 |
| — | Blackrock Inc. | 13,924 | $7.576M | 1.5% | $544.10 | $345.39 | — | COM | 09247X101 |
| VEA | Vanguard Europe Pac ETF | 194,829 | $7.557M | 1.5% | $38.79 | $41.33 | -6.1% | COM | 921943858 |
| VNQ | Vanguard REIT | 94,568 | $7.426M | 1.5% | $78.53 | $77.01 | +2.0% | COM | 922908553 |
| DIS | Walt Disney Co. | 65,833 | $7.341M | 1.5% | $111.51 * | $69.69 | +56.3% | COM | 254687106 |
| ITW | Illinois Tool Works Inc | 39,411 | $6.891M | 1.4% | $174.85 * | $61.96 | +148.5% | COM | 452308109 |
| VTEB | Vanguard Tax Ex Bond Index | 120,240 | $6.51M | 1.3% | $54.14 | $51.17 | +5.8% | COM | 922907746 |
| VTV | Vanguard Value ETF | 62,598 | $6.234M | 1.2% | $99.59 | $88.12 | +13.0% | COM | 922908744 |
| MA | Mastercard | 20,750 | $6.136M | 1.2% | $295.71 * | $75.92 | +277.7% | COM | 57636Q104 |
| — | 1/100 Berkshire Htwy Cla | 2,200 | $5.881M | 1.2% | $2673.18 | $3118.33 | — | COM | 084990175 |
| PG | Procter & Gamble | 44,989 | $5.379M | 1.1% | $119.56 * | $57.13 | +82.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 36,743 | $5.167M | 1.0% | $140.63 * | $67.80 | +77.5% | COM | 478160104 |
| CHD | Church & Dwight Co Inc | 65,297 | $5.047M | 1.0% | $77.29 * | $35.76 | +102.7% | COM | 171340102 |
| EFA | iShares MSCI EAFE | 80,555 | $4.903M | 1.0% | $60.87 | $59.39 | +2.5% | COM | 464287465 |
| GOOGL | Alphabet Inc A | 3,449 | $4.891M | 1.0% | $1418.09 * | $67.25 | +4.6% | Class A | 02079K305 |
| CSCO | Cisco Systems | 98,834 | $4.61M | 0.9% | $46.64 * | $24.69 | +59.4% | COM | 17275R102 |
| HD | Home Depot | 18,400 | $4.609M | 0.9% | $250.49 * | $118.66 | +84.9% | COM | 437076102 |
| RSG | Republic Services Inc | 55,860 | $4.583M | 0.9% | $82.04 * | $59.84 | +27.3% | COM | 760759100 |
| VOE | Vanguard Mid Cap Value ETF | 47,748 | $4.57M | 0.9% | $95.71 | $87.26 | +9.7% | COM | 922908512 |
| SYK | Stryker Corp | 24,479 | $4.411M | 0.9% | $180.20 * | $72.12 | +136.0% | COM | 863667101 |
| INTC | Intel | 69,122 | $4.136M | 0.8% | $59.84 * | $18.67 | +185.6% | COM | 458140100 |
| — | American Renal Associates Hold | 594,284 | $3.875M | 0.8% | $6.52 | $18.55 | — | COM | 029227105 |
| MCD | McDonalds Corp. | 19,972 | $3.684M | 0.7% | $184.46 * | $70.27 | +131.5% | COM | 580135101 |
| VV | Vanguard Large Cap | 25,757 | $3.683M | 0.7% | $142.99 | $86.55 | +65.2% | COM | 922908637 |
| VIGI | Vanguard Intl Dividend | 53,928 | $3.617M | 0.7% | $67.07 | $64.18 | +4.5% | COM | 921946810 |
| IYR | iShares U S Real Estate ETF | 44,160 | $3.48M | 0.7% | $78.80 | $75.80 | +4.0% | COM | 464287739 |
| IWN | Ishares Tr Russell 2000 Value | 35,358 | $3.446M | 0.7% | $97.46 | $97.77 | -0.3% | COM | 464287630 |
| JPM | JP Morgan Chase & Co | 35,113 | $3.303M | 0.7% | $94.07 * | $52.31 | +55.0% | COM | 46625H100 |
| VBR | Vanguard Small Cap Value ETF | 29,918 | $3.199M | 0.6% | $106.93 | $107.15 | -0.2% | COM | 922908611 |
| MRK | Merck & Co Inc | 41,245 | $3.189M | 0.6% | $77.32 * | $45.48 | +36.3% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 32,121 | $3.154M | 0.6% | $98.19 * | $37.06 | +112.5% | COM | 00287Y109 |
| ORCL | Oracle Corp. | 57,030 | $3.152M | 0.6% | $55.27 * | $32.01 | +59.7% | COM | 68389X105 |
| CNI | Canadian Natl Ry Co | 35,489 | $3.143M | 0.6% | $88.56 * | $45.65 | +75.0% | COM | 136375102 |
| — | Mid Cap SPDR Trust | 9,587 | $3.111M | 0.6% | $324.50 | $262.86 | — | COM | 595635103 |
| IWR | iShares Russell Mid Cap | 57,534 | $3.084M | 0.6% | $53.60 | $47.87 | +12.0% | COM | 464287499 |
| ABT | Abbott Labs | 32,967 | $3.014M | 0.6% | $91.42 * | $31.07 | +167.0% | COM | 002824100 |
| SHM | SPDR Nuveen Barclays Short Ter | 57,890 | $2.887M | 0.6% | $49.87 | $48.32 | +3.2% | COM | 78468R739 |
| SBUX | Starbucks Corp | 39,026 | $2.872M | 0.6% | $73.59 * | $34.16 | +90.6% | COM | 855244109 |
| IWD | iShares Tr Russell 1000 Value | 25,325 | $2.852M | 0.6% | $112.62 | $95.55 | +17.9% | COM | 464287598 |
| XOM | Exxon Mobil Corp. | 61,449 | $2.748M | 0.5% | $44.72 * | $58.09 | -39.7% | COM | 30231G102 |
| ADP | Automatic Data Processing | 18,417 | $2.742M | 0.5% | $148.88 * | $53.25 | +149.0% | COM | 053015103 |
| PKG | Packaging Corp | 27,310 | $2.726M | 0.5% | $99.82 * | $59.33 | +42.7% | COM | 695156109 |
| SCHH | US REIT: Schwab ETF | 76,901 | $2.708M | 0.5% | $35.21 * | $19.43 | -9.4% | COM | 808524847 |
| VEU | Foreign LgCap Equity: Vanguard | 55,759 | $2.655M | 0.5% | $47.62 | $47.62 | -0.0% | COM | 922042775 |
| VFC | VF Corp | 43,440 | $2.647M | 0.5% | $60.93 | $53.35 | +14.2% | COM | 918204108 |
| CB | Chubb Ltd | 20,260 | $2.565M | 0.5% | $126.60 * | $84.62 | +37.8% | COM | H1467J104 |
| NVS | Novartis | 28,947 | $2.528M | 0.5% | $87.33 | $72.72 | +20.1% | COM | 66987V109 |
| IWO | Ishares Tr Russell 2000 Growth | 12,173 | $2.518M | 0.5% | $206.85 | $136.75 | +51.3% | COM | 464287648 |
| SCHF | Intl Equity: Schwab ETF | 81,179 | $2.415M | 0.5% | $29.75 * | $14.74 | +0.9% | COM | 808524805 |
| — | Linde | 10,494 | $2.226M | 0.4% | $212.12 | $156.77 | — | COM | G5494J103 |
| CVX | Chevron Corp. | 23,475 | $2.095M | 0.4% | $89.24 * | $74.90 | -6.4% | COM | 166764100 |
| MMM | 3M Co. | 13,213 | $2.061M | 0.4% | $155.98 * | $84.12 | +26.7% | COM | 88579Y101 |
| EDV | Vanguard Extended Dur Treas | 11,800 | $1.959M | 0.4% | $166.02 | $136.49 | +21.6% | COM | 921910709 |
| SCHM | US MidCap Equity: Schwab ETF | 36,517 | $1.922M | 0.4% | $52.63 * | $15.46 | +13.5% | COM | 808524508 |
| IWS | Ishares Russell Midcap Value | 24,272 | $1.858M | 0.4% | $76.55 | $67.99 | +12.6% | COM | 464287473 |
| DXJ | Wisdomtree Japan Tot Div | 38,007 | $1.787M | 0.4% | $47.02 * | $155.06 | -9.0% | COM | 97717W851 |
| CLX | Clorox Company | 8,030 | $1.762M | 0.4% | $219.43 * | $62.70 | +195.8% | COM | 189054109 |
| RTX | Raytheon Technologies | 28,064 | $1.729M | 0.3% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| IWB | Ishares Tr Russell 1000 Index | 9,048 | $1.553M | 0.3% | $171.64 | $148.48 | +15.6% | COM | 464287622 |
| IBM | International Business Machine | 12,367 | $1.494M | 0.3% | $120.81 * | $108.07 | -15.5% | COM | 459200101 |
| MINT | PIMCO Enh Short Maturity ETF | 14,540 | $1.479M | 0.3% | $101.72 | $101.01 | +0.7% | COM | 72201R833 |
| SCHV | US Large Cap Value: Schwab ETF | 29,410 | $1.474M | 0.3% | $50.12 * | $17.25 | -3.2% | COM | 808524409 |
| PFE | Pfizer Inc. | 43,261 | $1.415M | 0.3% | $32.71 * | $18.32 | +30.1% | COM | 717081103 |
| CFG | Citizens Financial Group Inc | 55,340 | $1.397M | 0.3% | $25.24 * | $27.60 | -28.2% | COM | 174610105 |
| SHOP | Shopify Inc | 1,450 | $1.376M | 0.3% | $948.97 * | $14.17 | +569.9% | COM | 82509L107 |
| GD | General Dynamics Corp. | 9,123 | $1.364M | 0.3% | $149.51 * | $102.18 | +28.8% | COM | 369550108 |
| VYMI | Vanguard Inl High Div Yield ET | 24,902 | $1.275M | 0.3% | $51.20 | $61.39 | -16.6% | COM | 921946794 |
| — | Bond BulletShrs 2022 Invesco | 57,482 | $1.254M | 0.3% | $21.82 | $21.51 | — | COM | 46138J882 |
| NSRGY | Nestle SA | 11,160 | $1.233M | 0.2% | $110.48 | $74.23 | +48.8% | COM | 641069406 |
| SCHR | Interm US Treas: Schwab ETF | 20,716 | $1.218M | 0.2% | $58.80 * | $27.55 | +6.7% | COM | 808524854 |
| IWM | iShares Russell 2000 | 8,198 | $1.174M | 0.2% | $143.21 | $124.14 | +15.3% | COM | 464287655 |
| SCHO | Schwab Short Term US Treasury | 21,665 | $1.119M | 0.2% | $51.65 * | $25.12 | +2.8% | COM | 808524862 |
| AMZN | Amazon Com Inc | 405 | $1.117M | 0.2% | $2758.02 * | $56.55 | +143.9% | COM | 023135106 |
| T | AT&T Corp. | 35,522 | $1.074M | 0.2% | $30.23 * | $12.23 | +27.3% | COM | 00206R102 |
| IJH | iShares S&P Midcap | 6,025 | $1.071M | 0.2% | $177.76 * | $34.18 | +4.0% | COM | 464287507 |
| IFF | Intl Flavors & Fragrances Inc | 8,670 | $1.062M | 0.2% | $122.49 * | $107.87 | -2.0% | COM | 459506101 |
| PEG | Pub Svc Ent Group Inc | 20,876 | $1.026M | 0.2% | $49.15 * | $22.69 | +80.0% | COM | 744573106 |
| ROST | Ross Stores | 11,966 | $1.02M | 0.2% | $85.24 * | $31.81 | +153.4% | COM | 778296103 |
| HON | Honeywell International | 7,047 | $1.019M | 0.2% | $144.60 * | $103.13 | +18.1% | COM | 438516106 |
| — | Bond BulletShrs 2021 Invesco | 47,469 | $1.014M | 0.2% | $21.36 | $21.12 | — | COM | 46138J700 |
| TROW | T Rowe Price Group Inc | 7,798 | $963K | 0.2% | $123.49 * | $53.16 | +84.1% | COM | 74144T108 |
| KR | Kroger Company | 27,325 | $925K | 0.2% | $33.85 * | $20.29 | +48.3% | COM | 501044101 |
| MDT | Medtronic PLC | 10,080 | $924K | 0.2% | $91.67 * | $50.60 | +55.5% | COM | G5960L103 |
| SCHX | US Lgcap Equity: Schwab ETF | 12,453 | $923K | 0.2% | $74.12 * | $8.81 | +40.2% | COM | 808524201 |
| NVO | Novo-Nordisk A-S | 13,960 | $914K | 0.2% | $65.47 | $48.03 | +36.3% | COM | 670100205 |
| — | Abiomed Inc | 3,755 | $907K | 0.2% | $241.54 | $94.79 | — | COM | 003654100 |
| NSC | Norfolk & Southern | 5,155 | $905K | 0.2% | $175.56 * | $127.04 | +23.4% | COM | 655844108 |
| SCHZ | US Agg Bond ETF: Schwab | 15,854 | $892K | 0.2% | $56.26 * | $26.41 | +6.5% | COM | 808524839 |
| FDX | FedEx Corp. | 6,187 | $868K | 0.2% | $140.29 * | $190.40 | -33.4% | COM | 31428X106 |
| EMR | Emerson Electric | 13,810 | $857K | 0.2% | $62.06 * | $56.23 | -1.9% | COM | 291011104 |
| — | Bond BulletShrs 2023 Invesco | 39,045 | $850K | 0.2% | $21.77 | $21.46 | — | COM | 46138J866 |
| NEE | NextEra Energy | 3,521 | $846K | 0.2% | $240.27 * | $17.22 | +203.8% | COM | 65339F101 |
| GNMA | iShares GNMA Bond ETF | 16,210 | $833K | 0.2% | $51.39 | $49.49 | +3.8% | COM | 46429B333 |
| CL | Colgate Palmolive | 11,350 | $832K | 0.2% | $73.30 * | $48.16 | +33.7% | COM | 194162103 |
| RHHBY | Roche Hldg Ltd ADR | 18,965 | $823K | 0.2% | $43.40 | $35.20 | +23.2% | COM | 771195104 |
| — | S&P Small Cap 600 | 13,853 | $818K | 0.2% | $59.05 | $81.55 | — | COM | 78464A813 |
| USB | U S Bancorp | 21,678 | $798K | 0.2% | $36.81 * | $37.50 | -22.4% | COM | 902973304 |
| CVS | CVS Caremark Corp. | 12,040 | $782K | 0.2% | $64.95 * | $53.49 | +1.6% | COM | 126650100 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 7,552 | $767K | 0.2% | $101.56 * | $7.61 | +66.8% | COM | 808524300 |
| DUK | Duke Energy | 9,123 | $729K | 0.1% | $79.91 * | $46.39 | +38.6% | COM | 26441C204 |
| ILMN | Illumina Inc | 1,945 | $720K | 0.1% | $370.18 * | $142.06 | +153.6% | COM | 452327109 |
| AXP | American Express Co. | 7,463 | $710K | 0.1% | $95.14 * | $76.69 | +15.4% | COM | 025816109 |
| — | Sensata Technology | 18,250 | $679K | 0.1% | $37.21 | $46.53 | — | COM | N7902X106 |
| — | Bond BulletShrs 2024 Invesco | 30,818 | $679K | 0.1% | $22.03 | $21.85 | — | COM | 46138J841 |
| SPY | S P D R TRUST Unit SR | 2,169 | $669K | 0.1% | $308.44 | $229.23 | +34.5% | COM | 78462F103 |
| SCHE | Emging Mkt Equity: Schwab ETF | 26,379 | $642K | 0.1% | $24.34 | $24.82 | -1.9% | COM | 808524706 |
| GOOG | Alphabet Inc. C | 446 | $630K | 0.1% | $1412.56 * | $39.87 | +76.0% | Class C | 02079K107 |
| BMY | Bristol Myers | 10,602 | $623K | 0.1% | $58.76 * | $38.21 | +23.3% | COM | 110122108 |
| IEMG | iShares Core MSCI Emerging Mkt | 12,920 | $615K | 0.1% | $47.60 | $56.73 | -16.1% | COM | 46434G103 |
| PRMY | Primary Bank | 36,000 | $612K | 0.1% | $17.00 | $17.68 | — | COM | 74166J103 |
| VNQI | Vanguard Intl Real Estate ETF | 13,114 | $612K | 0.1% | $46.67 | $53.87 | -13.4% | COM | 922042676 |
| — | Vanguard SmallCap Growth | 3,060 | $611K | 0.1% | $199.67 | $171.10 | — | COM | 922908598 |
| KO | Coca-Cola | 13,381 | $598K | 0.1% | $44.69 * | $26.56 | +42.5% | COM | 191216100 |
| DXC | D X C Technology Co | 35,635 | $588K | 0.1% | $16.50 | $30.32 | -45.6% | COM | 23355L106 |
| V | Visa Inc Cl A | 3,035 | $586K | 0.1% | $193.08 * | $82.17 | +126.0% | Class A | 92826C839 |
| SWKS | Skyworks Solutions | 4,465 | $571K | 0.1% | $127.88 * | $67.79 | +64.6% | COM | 83088M102 |
| UNP | Union Pacific Corp | 3,290 | $556K | 0.1% | $169.00 * | $71.39 | +109.7% | COM | 907818108 |
| IVW | iShares S&P 500 Growth | 2,665 | $553K | 0.1% | $207.50 * | $32.73 | +58.5% | COM | 464287309 |
| DHR | Danaher Corp | 3,126 | $553K | 0.1% | $176.90 * | $76.11 | +101.1% | COM | 235851102 |
| TIP | iShares Barclays TIPS | 4,415 | $543K | 0.1% | $122.99 | $112.82 | +9.0% | COM | 464287176 |
| — | Bond Bulletshrs 2020 Invesco | 25,324 | $539K | 0.1% | $21.28 | $21.13 | — | COM | 46138J502 |
| — | Global X MLP ETF | 19,779 | $538K | 0.1% | $27.20 | $9.73 | — | COM | 37950E473 |
| IVE | iShares S&P 500 Value ETF | 4,901 | $530K | 0.1% | $108.14 | $102.66 | +5.4% | COM | 464287408 |
| — | Bond BulletShrs 2025 Invesco | 21,022 | $467K | 0.1% | $22.21 | $22.21 | — | COM | 46138J825 |
| SLB | Schlumberger Ltd. | 25,354 | $466K | 0.1% | $18.38 * | $52.07 | -68.7% | COM | 806857108 |
| BSV | Vanguard Short Term Bond ETF | 5,525 | $459K | 0.1% | $83.08 | $80.18 | +3.7% | COM | 921937827 |
| BABA | Alibaba Group Hldg ADR | 2,100 | $453K | 0.1% | $215.71 | $147.84 | +45.9% | COM | 01609W102 |
| DON | Wisdomtree Tr US Midcap Divid | 15,190 | $430K | 0.1% | $28.31 | $35.13 | -19.3% | COM | 97717W505 |
| SCHP | US TIPS: Schwab ETF | 7,114 | $427K | 0.1% | $60.02 * | $27.94 | +7.4% | COM | 808524870 |
| CERS | Cerus Corp | 64,049 | $423K | 0.1% | $6.60 | $4.55 | +45.1% | COM | 157085101 |
| NFLX | Netflix Inc | 920 | $419K | 0.1% | $455.43 * | $35.38 | +28.6% | COM | 64110L106 |
| VWO | Vanguard Emerging Market | 9,787 | $388K | 0.1% | $39.64 | $37.02 | +7.0% | COM | 922042858 |
| IEI | iShares Barclays 3-7 Year Bond | 2,843 | $380K | 0.1% | $133.66 | $133.29 | +0.3% | COM | 464288661 |
| PM | Philip Morris Intl Inc | 5,341 | $374K | 0.1% | $70.02 * | $45.15 | +18.2% | COM | 718172109 |
| XLU | SPDR Utilities Sector | 6,550 | $370K | 0.1% | $56.49 * | $27.92 | +1.1% | COM | 81369Y886 |
| ZBH | Zimmer Biomet Holdings | 2,988 | $357K | 0.1% | $119.48 * | $110.15 | +0.7% | COM | 98956P102 |
| — | Alerian MLP ETF | 13,930 | $344K | 0.1% | $24.69 | $11.09 | — | COM | 00162Q866 |
| — | Cigna Corp | 1,824 | $342K | 0.1% | $187.50 | $145.05 | — | COM | 125509109 |
| — | 2021 iShares Muni | 12,695 | $329K | 0.1% | $25.92 | $25.58 | — | COM | 46435G789 |
| TREX | Trex Company Inc | 2,500 | $325K | 0.1% | $130.00 * | $40.33 | +61.3% | COM | 89531P105 |
| GPC | Genuine Parts Co | 3,705 | $322K | 0.1% | $86.91 * | $67.34 | +10.8% | COM | 372460105 |
| CARR | Carrier Global Corporation Com | 14,413 | $320K | 0.1% | $22.20 * | $17.13 | +20.9% | COM | 14448C104 |
| SLYV | SPDR S&P 600 Small Cap Value | 6,458 | $317K | 0.1% | $49.09 | $59.72 | -17.8% | COM | 78464A300 |
| KMB | Kimberly-Clark | 2,235 | $316K | 0.1% | $141.39 * | $86.40 | +34.3% | COM | 494368103 |
| LLY | Eli Lilly & Co. | 1,916 | $315K | 0.1% | $164.41 * | $102.46 | +50.5% | COM | 532457108 |
| VZ | Verizon Communications | 5,693 | $314K | 0.1% | $55.16 * | $31.62 | +26.4% | COM | 92343V104 |
| PEP | PepsiCo Inc. | 2,353 | $311K | 0.1% | $132.17 * | $93.56 | +19.5% | COM | 713448108 |
| VOT | Vanguard Mid Cap Growth ETF | 1,839 | $304K | 0.1% | $165.31 | $152.52 | +8.2% | COM | 922908538 |
| — | Royal Dutch | 9,204 | $301K | 0.1% | $32.70 | $49.32 | — | COM | 780259206 |
| HXL | Hexcel Corp New | 6,611 | $299K | 0.1% | $45.23 | $35.59 | +27.1% | COM | 428291108 |
| VGK | Vanguard MSCI Europe ETF | 5,800 | $292K | 0.1% | $50.34 | $52.97 | -5.0% | COM | 922042874 |
| — | Everbridge Inc | 2,000 | $277K | 0.1% | $138.50 | $106.50 | — | COM | 29978A104 |
| SCHA | US Small Cap Equity: Schwab ET | 4,193 | $274K | 0.1% | $65.35 * | $16.85 | -3.0% | COM | 808524607 |
| OTIS | Otis Worldwide Corp | 4,719 | $268K | 0.1% | $56.79 * | $47.48 | +10.4% | COM | 68902V107 |
| — | 2022 iShares Muni | 10,015 | $265K | 0.1% | $26.46 | $26.19 | — | COM | 46435G755 |
| VGSH | Vanguard Short Term Gov't | 4,150 | $258K | 0.1% | $62.17 | $62.21 | -0.0% | COM | 92206C102 |
| MKC | McCormick & Co Inc | 1,420 | $255K | 0.1% | $179.58 * | $62.59 | +27.9% | COM | 579780206 |
| — | 2023 iShares Muni | 9,675 | $254K | 0.1% | $26.25 | $26.25 | — | COM | 46435G318 |
| CNQ | Canadian Natural Resources | 14,116 | $246K | 0.0% | $17.43 * | $10.07 | -34.5% | COM | 136385101 |
| STZ | Constellation Brand | 1,393 | $244K | 0.0% | $175.16 * | $151.89 | +5.2% | COM | 21036P108 |
| PYPL | Paypal Holdings | 1,340 | $233K | 0.0% | $173.88 | $137.88 | +26.1% | COM | 70450Y103 |
| GIS | General Mills Inc | 3,750 | $231K | 0.0% | $61.60 * | $49.89 | +2.3% | COM | 370334104 |
| ICF | iShares Cohen & Steers Realty | 2,289 | $231K | 0.0% | $100.92 * | $49.86 | +1.2% | COM | 464287564 |
| NKE | Nike Inc Class B | 2,235 | $219K | 0.0% | $97.99 * | $85.46 | +6.4% | Class B | 654106103 |
| ISRG | Intuitive Surgical New | 384 | $219K | 0.0% | $570.31 * | $179.26 | +6.0% | COM | 46120E602 |
| IJT | iShares S&P SmallCap Growth ET | 1,279 | $217K | 0.0% | $169.66 * | $76.97 | +10.3% | COM | 464287887 |
| SHW | Sherwin Williams Co | 370 | $214K | 0.0% | $578.38 * | $171.57 | +7.0% | COM | 824348106 |
| IEFA | iShares Core MSCI EAFE ETF | 3,709 | $212K | 0.0% | $57.16 | $54.19 | +5.5% | COM | 46432F842 |
| UPS | United Parcel Service Inc Cl B | 1,902 | $211K | 0.0% | $110.94 * | $79.74 | +12.0% | COM | 911312106 |
| BK | Bank Of New York Co | 5,201 | $201K | 0.0% | $38.65 * | $31.07 | +5.9% | COM | 064058100 |
| — | 2020 Blackrock Muni ETF | 12,700 | $191K | 0.0% | $15.04 | $15.79 | — | COM | 09249X109 |
| — | General Electric | 25,402 | $173K | 0.0% | $6.81 | $30.58 | — | COM | 369604103 |
| — | Moleculin Biotech In | 101,781 | $99,000 | 0.0% | $0.97 | $1.48 | — | COM | 60855D101 |
| ORN | Orion Marine Group Inc | 29,800 | $94,000 | 0.0% | $3.15 | $5.38 | -41.6% | COM | 68628V308 |
| PCSV | PCS Edventures!.com | 445,000 | $18,000 | 0.0% | $0.04 | $0.05 | -26.1% | COM | 69325N102 |
| — | Jericho Oil Corp | 75,860 | $11,000 | 0.0% | $0.15 | $0.54 | — | COM | 476367107 |
| — | Elixinol Global Lt Ordf | 34,218 | $4,000 | 0.0% | $0.12 | $3.21 | — | COM | Q34632101 |
| — | Hypersolar Inc | 70,833 | $2,000 | 0.0% | $0.03 | $0.01 | — | COM | 44915H104 |