Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl B | 98,905 | $21.06M | 3.8% | $212.94 | $182.83 | — | Class B | 084670207 |
| AAPL | Apple Inc. | 165,680 | $19.19M | 3.5% | $115.81 * | $80.94 | +39.0% | Common | 037833100 |
| AGG | iShares Barclays Aggregate Bon | 154,169 | $18.2M | 3.3% | $118.06 | $113.98 | +3.6% | Common | 464287226 |
| VIG | Vanguard Div Apprciation | 139,948 | $18.01M | 3.3% | $128.66 | $80.51 | +59.8% | Common | 921908844 |
| VB | Vanguard Small Cap | 115,530 | $17.77M | 3.2% | $153.80 | $124.23 | +23.8% | Common | 922908751 |
| VUG | Vanguard Growth ETF | 74,060 | $16.86M | 3.1% | $227.61 * | $20.05 | +89.2% | Common | 922908736 |
| IWF | iShares Russell 1000 Growth In | 75,041 | $16.28M | 3.0% | $216.89 * | $36.87 | +47.1% | Common | 464287614 |
| SCHD | US Div Equity Schwab ETF | 247,975 | $13.71M | 2.5% | $55.30 * | $13.15 | +40.2% | Common | 808524797 |
| IWP | iShrs Russell Midcap Growth | 73,534 | $12.71M | 2.3% | $172.87 * | $58.51 | +47.7% | Common | 464287481 |
| SHY | iShares Barclays 1-3 Yr Treasu | 133,848 | $11.58M | 2.1% | $86.51 | $85.44 | +1.2% | Common | 464287457 |
| TMO | Thermo Fisher Scientific | 25,977 | $11.47M | 2.1% | $441.51 | $114.47 | +280.5% | Common | 883556102 |
| VO | Vanguard Mid Cap | 64,615 | $11.39M | 2.1% | $176.26 * | $34.11 | +29.2% | Common | 922908629 |
| MSFT | Microsoft Corp. | 50,831 | $10.69M | 1.9% | $210.32 * | $37.75 | +433.3% | Common | 594918104 |
| SDY | Spdr S&P Dividend Etf | 106,601 | $9.85M | 1.8% | $92.40 | $72.09 | +28.2% | Common | 78464A763 |
| ACN | Accenture | 42,194 | $9.535M | 1.7% | $225.98 * | $73.82 | +183.8% | Common | G1151C101 |
| JPST | JP Morgan Ultra Short Income E | 181,913 | $9.24M | 1.7% | $50.79 | $50.44 | +0.7% | Common | 46641Q837 |
| AMGN | Amgen | 35,247 | $8.958M | 1.6% | $254.15 * | $89.66 | +140.5% | Common | 031162100 |
| VEA | Vanguard Europe Pac ETF | 212,168 | $8.678M | 1.6% | $40.90 | $41.30 | -1.0% | Common | 921943858 |
| DIS | Walt Disney Co. | 65,923 | $8.18M | 1.5% | $124.08 * | $69.69 | +74.0% | Common | 254687106 |
| — | Blackrock Inc. | 13,979 | $7.878M | 1.4% | $563.56 | $345.39 | — | Common | 09247X101 |
| VTV | Vanguard Value ETF | 73,661 | $7.698M | 1.4% | $104.51 | $90.63 | +15.3% | Common | 922908744 |
| VNQ | Vanguard REIT | 96,262 | $7.601M | 1.4% | $78.96 | $77.07 | +2.5% | Common | 922908553 |
| ITW | Illinois Tool Works Inc | 39,311 | $7.595M | 1.4% | $193.20 * | $61.96 | +176.2% | Common | 452308109 |
| — | 1/100 Berkshire Htwy Cla | 2,200 | $7.04M | 1.3% | $3200.00 | $3118.33 | — | Common | 084990175 |
| VTEB | Vanguard Tax Ex Bond Index | 128,840 | $7.014M | 1.3% | $54.44 | $51.40 | +5.9% | Common | 922907746 |
| MA | Mastercard | 20,700 | $7M | 1.3% | $338.16 * | $75.92 | +332.5% | Common | 57636Q104 |
| PG | Procter & Gamble | 44,886 | $6.239M | 1.1% | $139.00 * | $57.13 | +113.5% | Common | 742718109 |
| CHD | Church & Dwight Co Inc | 64,472 | $6.042M | 1.1% | $93.72 * | $35.76 | +146.3% | Common | 171340102 |
| JNJ | Johnson & Johnson | 37,029 | $5.513M | 1.0% | $148.88 * | $67.80 | +89.2% | Common | 478160104 |
| RSG | Republic Services Inc | 56,945 | $5.316M | 1.0% | $93.35 * | $60.28 | +44.4% | Common | 760759100 |
| SYK | Stryker Corp | 25,099 | $5.23M | 1.0% | $208.37 * | $74.87 | +163.6% | Common | 863667101 |
| HD | Home Depot | 18,775 | $5.214M | 1.0% | $277.71 * | $121.04 | +102.0% | Common | 437076102 |
| EFA | iShares MSCI EAFE | 81,077 | $5.161M | 0.9% | $63.66 | $59.39 | +7.2% | Common | 464287465 |
| VIGI | Vanguard Intl Dividend | 69,833 | $5.029M | 0.9% | $72.01 | $65.82 | +9.4% | Common | 921946810 |
| GOOGL | Alphabet Inc A | 3,426 | $5.021M | 0.9% | $1465.56 * | $67.25 | +8.1% | Common | 02079K305 |
| VOE | Vanguard Mid Cap Value ETF | 46,415 | $4.705M | 0.9% | $101.37 | $87.26 | +16.2% | Common | 922908512 |
| MCD | McDonalds Corp. | 19,972 | $4.384M | 0.8% | $219.51 * | $70.27 | +177.0% | Common | 580135101 |
| INTC | Intel | 79,307 | $4.107M | 0.7% | $51.79 * | $22.25 | +108.9% | Common | 458140100 |
| — | American Renal Associates Hold | 594,284 | $4.101M | 0.7% | $6.90 | $18.55 | — | Common | 029227105 |
| CSCO | Cisco Systems | 99,069 | $3.902M | 0.7% | $39.39 * | $24.69 | +35.7% | Common | 17275R102 |
| VV | Vanguard Large Cap | 24,707 | $3.865M | 0.7% | $156.43 | $86.55 | +80.8% | Common | 922908637 |
| CNI | Canadian Natl Ry Co | 35,239 | $3.752M | 0.7% | $106.47 * | $45.65 | +111.2% | Common | 136375102 |
| IYR | iShares U S Real Estate ETF | 46,688 | $3.728M | 0.7% | $79.85 | $76.07 | +5.0% | Common | 464287739 |
| JPM | JP Morgan Chase & Co | 37,333 | $3.594M | 0.7% | $96.27 * | $54.28 | +54.3% | Common | 46625H100 |
| ORCL | Oracle Corp. | 59,711 | $3.565M | 0.7% | $59.70 * | $32.94 | +68.4% | Common | 68389X105 |
| ABT | Abbott Labs | 32,542 | $3.542M | 0.6% | $108.84 * | $31.07 | +219.0% | Common | 002824100 |
| MRK | Merck & Co Inc | 41,524 | $3.444M | 0.6% | $82.94 * | $45.48 | +47.3% | Common | 58933Y105 |
| IWN | Ishares Tr Russell 2000 Value | 34,583 | $3.435M | 0.6% | $99.33 | $97.77 | +1.6% | Common | 464287630 |
| SBUX | Starbucks Corp | 39,546 | $3.398M | 0.6% | $85.93 * | $34.64 | +120.6% | Common | 855244109 |
| IWR | iShares Russell Mid Cap | 55,681 | $3.195M | 0.6% | $57.38 | $47.87 | +19.9% | Common | 464287499 |
| — | Mid Cap SPDR Trust | 9,291 | $3.148M | 0.6% | $338.82 | $262.86 | — | Common | 595635103 |
| VFC | VF Corp | 43,165 | $3.032M | 0.6% | $70.24 | $53.35 | +31.7% | Common | 918204108 |
| ADP | Automatic Data Processing | 21,117 | $2.946M | 0.5% | $139.51 * | $62.42 | +100.3% | Common | 053015103 |
| PKG | Packaging Corp | 26,110 | $2.847M | 0.5% | $109.04 * | $59.33 | +57.2% | Common | 695156109 |
| ABBV | AbbVie Inc. | 32,383 | $2.836M | 0.5% | $87.58 * | $37.06 | +91.9% | Common | 00287Y109 |
| SHM | SPDR Nuveen Barclays Short Ter | 56,430 | $2.814M | 0.5% | $49.87 | $48.32 | +3.2% | Common | 78468R739 |
| IWO | iShares Russell 2000 Growth | 12,523 | $2.774M | 0.5% | $221.51 | $139.04 | +59.3% | Common | 464287648 |
| VBR | Vanguard Small Cap Value ETF | 24,936 | $2.759M | 0.5% | $110.64 | $107.15 | +3.2% | Common | 922908611 |
| SCHF | Intl Equity: Schwab ETF | 82,674 | $2.596M | 0.5% | $31.40 * | $14.76 | +6.4% | Common | 808524805 |
| VEU | Foreign LgCap Equity: Vanguard | 51,149 | $2.58M | 0.5% | $50.44 | $47.62 | +5.9% | Common | 922042775 |
| NVS | Novartis | 28,947 | $2.517M | 0.5% | $86.95 | $72.72 | +19.6% | Common | 66987V109 |
| SCHH | US REIT: Schwab ETF | 70,631 | $2.498M | 0.5% | $35.37 * | $19.43 | -9.0% | Common | 808524847 |
| IWD | iShares Tr Russell 1000 Value | 20,205 | $2.387M | 0.4% | $118.14 | $95.55 | +23.6% | Common | 464287598 |
| MINT | PIMCO Enh Short Maturity ETF | 23,041 | $2.349M | 0.4% | $101.95 | $101.32 | +0.6% | Common | 72201R833 |
| CB | Chubb Ltd | 19,535 | $2.268M | 0.4% | $116.10 * | $84.62 | +27.2% | Common | H1467J104 |
| — | Linde | 9,209 | $2.193M | 0.4% | $238.14 | $156.77 | — | Common | G5494J103 |
| SCHM | US MidCap Equity: Schwab ETF | 37,195 | $2.064M | 0.4% | $55.49 * | $15.51 | +19.2% | Common | 808524508 |
| MMM | 3M Co. | 12,810 | $2.052M | 0.4% | $160.19 * | $84.12 | +31.3% | Common | 88579Y101 |
| XOM | Exxon Mobil Corp. | 56,031 | $1.924M | 0.4% | $34.34 * | $58.09 | -52.8% | Common | 30231G102 |
| IWS | Ishares Russell Midcap Value | 23,122 | $1.869M | 0.3% | $80.83 | $67.99 | +18.9% | Common | 464287473 |
| IFF | Intl Flavors & Fragrances Inc | 14,630 | $1.791M | 0.3% | $122.42 * | $107.70 | -1.3% | Common | 459506101 |
| DXJ | Wisdomtree Japan Tot Div | 36,442 | $1.786M | 0.3% | $49.01 * | $155.06 | -5.2% | Common | 97717W851 |
| CVX | Chevron Corp. | 23,472 | $1.69M | 0.3% | $72.00 * | $74.90 | -23.4% | Common | 166764100 |
| CLX | Clorox Company | 8,005 | $1.682M | 0.3% | $210.12 * | $62.70 | +184.8% | Common | 189054109 |
| IWB | Ishares Tr Russell 1000 Index | 8,984 | $1.681M | 0.3% | $187.11 | $148.48 | +26.0% | Common | 464287622 |
| RTX | Raytheon Technologies | 28,872 | $1.661M | 0.3% | $57.53 * | $54.58 | -6.7% | Common | 75513E101 |
| VYMI | Vanguard Inl High Div Yield ET | 31,653 | $1.648M | 0.3% | $52.06 | $59.75 | -12.9% | Common | 921946794 |
| — | Invesco Bond BulletShrs 2022 | 72,668 | $1.587M | 0.3% | $21.84 | $21.58 | — | Common | 46138J882 |
| PFE | Pfizer Inc. | 42,661 | $1.566M | 0.3% | $36.71 * | $18.32 | +47.4% | Common | 717081103 |
| SCHV | US Large Cap Value: Schwab ETF | 29,881 | $1.559M | 0.3% | $52.17 * | $17.26 | +0.8% | Common | 808524409 |
| IBM | International Business Machine | 12,367 | $1.505M | 0.3% | $121.69 * | $108.07 | -13.7% | Common | 459200101 |
| FDX | FedEx Corp. | 5,977 | $1.503M | 0.3% | $251.46 * | $190.40 | +19.7% | Common | 31428X106 |
| NSRGY | Nestle SA | 11,115 | $1.326M | 0.2% | $119.30 | $74.23 | +60.7% | Common | 641069406 |
| GD | General Dynamics Corp. | 9,513 | $1.317M | 0.2% | $138.44 * | $103.36 | +18.8% | Common | 369550108 |
| HON | Honeywell International | 7,877 | $1.297M | 0.2% | $164.66 * | $106.30 | +31.2% | Common | 438516106 |
| SCHR | Interm US Treas: Schwab ETF | 21,566 | $1.265M | 0.2% | $58.66 * | $27.62 | +6.2% | Common | 808524854 |
| CFG | Citizens Financial Group Inc | 49,540 | $1.252M | 0.2% | $25.27 * | $27.60 | -27.0% | Common | 174610105 |
| SHOP | Shopify Inc | 1,202 | $1.23M | 0.2% | $1023.29 * | $14.17 | +622.0% | Common | 82509L107 |
| IWM | iShares Russell 2000 | 8,120 | $1.216M | 0.2% | $149.75 | $124.14 | +20.7% | Common | 464287655 |
| VMBS | Vanguard Mortgage Backed | 21,880 | $1.187M | 0.2% | $54.25 | $54.34 | -0.1% | Common | 92206C771 |
| — | Invesco Bond BulletShrs 2023 | 54,334 | $1.184M | 0.2% | $21.79 | $21.55 | — | Common | 46138J866 |
| SCHO | Schwab Short Term US Treasury | 22,387 | $1.153M | 0.2% | $51.50 * | $25.14 | +2.4% | Common | 808524862 |
| PEG | Pub Svc Ent Group Inc | 20,876 | $1.146M | 0.2% | $54.90 * | $22.69 | +102.9% | Common | 744573106 |
| — | Invesco Bond BulletShrs 2021 | 52,527 | $1.12M | 0.2% | $21.32 | $21.14 | — | Common | 46138J700 |
| IJH | iShares S&P Midcap | 5,974 | $1.107M | 0.2% | $185.30 * | $34.18 | +8.4% | Common | 464287507 |
| AMZN | Amazon Com Inc | 351 | $1.105M | 0.2% | $3148.15 * | $56.55 | +178.4% | Common | 023135106 |
| NSC | Norfolk & Southern | 5,105 | $1.092M | 0.2% | $213.91 * | $127.04 | +51.2% | Common | 655844108 |
| MDT | Medtronic PLC | 10,055 | $1.045M | 0.2% | $103.93 * | $50.60 | +77.3% | Common | G5960L103 |
| — | Abiomed Inc | 3,755 | $1.04M | 0.2% | $276.96 | $94.79 | — | Common | 003654100 |
| TROW | T Rowe Price Group Inc | 7,768 | $996K | 0.2% | $128.22 * | $53.16 | +92.6% | Common | 74144T108 |
| GNMA | iShares GNMA Bond ETF | 19,141 | $978K | 0.2% | $51.09 | $49.75 | +2.7% | Common | 46429B333 |
| NVO | Novo-Nordisk A-S | 13,960 | $969K | 0.2% | $69.41 | $48.03 | +44.5% | Common | 670100205 |
| — | Invesco Bond BulletShrs 2024 | 43,501 | $965K | 0.2% | $22.18 | $21.95 | — | Common | 46138J841 |
| USB | U S Bancorp | 26,088 | $935K | 0.2% | $35.84 * | $36.06 | -20.5% | Common | 902973304 |
| T | AT&T Corp. | 32,250 | $919K | 0.2% | $28.50 * | $12.23 | +22.8% | Common | 00206R102 |
| SCHX | US Lgcap Equity: Schwab ETF | 11,321 | $913K | 0.2% | $80.65 * | $8.81 | +52.6% | Common | 808524201 |
| KO | Coca-Cola | 18,479 | $912K | 0.2% | $49.35 * | $30.49 | +38.2% | Common | 191216100 |
| EMR | Emerson Electric | 13,810 | $906K | 0.2% | $65.60 * | $56.23 | +4.4% | Common | 291011104 |
| SCHZ | US Agg Bond ETF: Schwab | 16,109 | $903K | 0.2% | $56.06 * | $26.43 | +6.1% | Common | 808524839 |
| KR | Kroger Company | 26,600 | $902K | 0.2% | $33.91 * | $20.29 | +49.4% | Common | 501044101 |
| CL | Colgate Palmolive | 11,600 | $895K | 0.2% | $77.16 * | $48.57 | +40.4% | Common | 194162103 |
| NEE | NextEra Energy | 3,121 | $866K | 0.2% | $277.48 * | $17.22 | +252.9% | Common | 65339F101 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 7,163 | $825K | 0.2% | $115.18 * | $7.61 | +89.1% | Common | 808524300 |
| CVS | CVS Caremark Corp. | 14,115 | $824K | 0.2% | $58.38 * | $53.32 | -7.6% | Common | 126650100 |
| RHHBY | Roche Hldg Ltd ADR | 19,051 | $816K | 0.1% | $42.83 | $35.20 | +21.6% | Common | 771195104 |
| IEMG | iShares Core MSCI Emerging Mkt | 14,670 | $775K | 0.1% | $52.83 | $56.22 | -6.1% | Common | 46434G103 |
| AXP | American Express Co. | 7,458 | $748K | 0.1% | $100.29 * | $76.69 | +22.1% | Common | 025816109 |
| SPY | S P D R TRUST Unit SR | 2,169 | $726K | 0.1% | $334.72 | $229.23 | +46.1% | Common | 78462F103 |
| SCHE | Emging Mkt Equity: Schwab ETF | 26,325 | $704K | 0.1% | $26.74 | $24.82 | +7.8% | Common | 808524706 |
| DHR | Danaher Corp | 3,186 | $686K | 0.1% | $215.32 * | $77.95 | +139.4% | Common | 235851102 |
| — | Sensata Technology | 15,825 | $683K | 0.1% | $43.16 | $46.53 | — | Common | N7902X106 |
| UNP | Union Pacific Corp | 3,425 | $674K | 0.1% | $196.79 * | $75.07 | +133.4% | Common | 907818108 |
| — | Vanguard SmallCap Growth | 3,105 | $667K | 0.1% | $214.81 | $171.74 | — | Common | 922908598 |
| SWKS | Skyworks Solutions | 4,435 | $645K | 0.1% | $145.43 * | $67.79 | +88.0% | Common | 83088M102 |
| BMY | Bristol Myers | 10,610 | $640K | 0.1% | $60.32 * | $38.21 | +27.4% | Common | 110122108 |
| V | Visa Inc Cl A | 3,160 | $632K | 0.1% | $200.00 * | $86.52 | +122.6% | Class A | 92826C839 |
| DUK | Duke Energy | 7,123 | $631K | 0.1% | $88.59 * | $46.39 | +55.4% | Common | 26441C204 |
| ROST | Ross Stores | 6,761 | $631K | 0.1% | $93.33 * | $31.81 | +177.4% | Common | 778296103 |
| BABA | Alibaba Group Hldg ADR | 2,136 | $628K | 0.1% | $294.01 | $149.79 | +96.3% | Common | 01609W102 |
| — | 2021 iShares Muni | 23,695 | $614K | 0.1% | $25.91 | $25.74 | — | Common | 46435G789 |
| PRMY | Primary Bank | 36,000 | $612K | 0.1% | $17.00 | $17.68 | — | Common | 74166J103 |
| GOOG | Alphabet Inc. C | 411 | $604K | 0.1% | $1469.59 * | $39.87 | +82.9% | Class C | 02079K107 |
| — | Invesco Bond BulletShrs 2020 | 28,428 | $603K | 0.1% | $21.21 | $21.14 | — | Common | 46138J502 |
| TIP | iShares Barclays TIPS | 4,750 | $601K | 0.1% | $126.53 | $113.72 | +11.2% | Common | 464287176 |
| — | S&P Small Cap 600 | 9,721 | $592K | 0.1% | $60.90 | $81.55 | — | Common | 78464A813 |
| ILMN | Illumina Inc | 1,910 | $590K | 0.1% | $308.90 * | $142.06 | +111.7% | Common | 452327109 |
| ICSH | iShares Ultra Short Term Bond | 11,510 | $582K | 0.1% | $50.56 | $50.56 | +0.0% | Common | 46434V878 |
| VNQI | Vanguard Intl Real Estate ETF | 11,789 | $573K | 0.1% | $48.60 | $53.87 | -9.8% | Common | 922042676 |
| — | Invesco Bond BulletShrs 2025 | 24,911 | $557K | 0.1% | $22.36 | $22.24 | — | Common | 46138J825 |
| DON | Wisdomtree Tr US Midcap Divid | 18,436 | $533K | 0.1% | $28.91 | $34.14 | -15.3% | Common | 97717W505 |
| — | 2022 iShares Muni | 19,765 | $524K | 0.1% | $26.51 | $26.35 | — | Common | 46435G755 |
| CARR | Carrier Global Corporation Com | 16,563 | $506K | 0.1% | $30.55 * | $18.33 | +55.3% | Common | 14448C104 |
| IVW | iShares S&P 500 Growth | 2,106 | $487K | 0.1% | $231.24 * | $32.73 | +76.5% | Common | 464287309 |
| XLU | SPDR Utilities Sector | 8,150 | $484K | 0.1% | $59.39 * | $28.26 | +5.1% | Common | 81369Y886 |
| SCHP | US TIPS: Schwab ETF | 7,709 | $475K | 0.1% | $61.62 * | $28.14 | +9.5% | Common | 808524870 |
| BSV | Vanguard Short Term Bond ETF | 5,525 | $459K | 0.1% | $83.08 | $80.18 | +3.6% | Common | 921937827 |
| VWO | Vanguard Emerging Market | 10,585 | $458K | 0.1% | $43.27 | $37.51 | +15.3% | Common | 922042858 |
| VCSH | Vanguard Corp Bond Etf | 5,450 | $452K | 0.1% | $82.94 | $82.88 | -0.0% | Common | 92206C409 |
| — | 2023 iShares Muni | 16,725 | $440K | 0.1% | $26.31 | $26.28 | — | Common | 46435G318 |
| IEI | iShares Barclays 3-7 Year Bond | 3,217 | $430K | 0.1% | $133.66 | $133.33 | +0.2% | Common | 464288661 |
| ZBH | Zimmer Biomet Holdings | 3,088 | $420K | 0.1% | $136.01 * | $110.63 | +14.5% | Common | 98956P102 |
| VGSH | Vanguard Short Term Gov't | 6,604 | $410K | 0.1% | $62.08 | $62.18 | -0.1% | Common | 92206C102 |
| IVE | iShares S&P 500 Value ETF | 3,588 | $403K | 0.1% | $112.32 | $102.66 | +9.5% | Common | 464287408 |
| PM | Philip Morris Intl Inc | 5,341 | $401K | 0.1% | $75.08 * | $45.15 | +28.5% | Common | 718172109 |
| CERS | Cerus Corp | 64,049 | $401K | 0.1% | $6.26 | $4.55 | +37.7% | Common | 157085101 |
| GPC | Genuine Parts Co | 3,855 | $367K | 0.1% | $95.20 * | $67.83 | +21.3% | Common | 372460105 |
| PEP | PepsiCo Inc. | 2,603 | $361K | 0.1% | $138.69 * | $95.63 | +23.3% | Common | 713448108 |
| DXC | D X C Technology Co | 20,160 | $360K | 0.1% | $17.86 | $30.32 | -41.1% | Common | 23355L106 |
| TREX | Trex Company Inc | 5,000 | $358K | 0.1% | $71.60 | $54.76 | +30.8% | Common | 89531P105 |
| VZ | Verizon Communications | 5,693 | $339K | 0.1% | $59.55 * | $31.62 | +38.0% | Common | 92343V104 |
| VOT | Vanguard Mid Cap Growth ETF | 1,839 | $331K | 0.1% | $179.99 | $152.52 | +18.1% | Common | 922908538 |
| KMB | Kimberly-Clark | 2,235 | $330K | 0.1% | $147.65 * | $86.40 | +41.2% | Common | 494368103 |
| SLYV | SPDR S&P 600 Small Cap Value | 6,341 | $318K | 0.1% | $50.15 | $59.72 | -16.1% | Common | 78464A300 |
| HXL | Hexcel Corp New | 9,236 | $310K | 0.1% | $33.56 | $36.94 | -9.2% | Common | 428291108 |
| — | Cigna Corp | 1,824 | $309K | 0.1% | $169.41 | $145.05 | — | Common | 125509109 |
| VGK | Vanguard MSCI Europe ETF | 5,800 | $304K | 0.1% | $52.41 | $52.97 | -1.0% | Common | 922042874 |
| SLB | Schlumberger Ltd. | 19,433 | $302K | 0.1% | $15.54 * | $52.07 | -73.3% | Common | 806857108 |
| SCHA | US Small Cap Equity: Schwab ET | 4,399 | $301K | 0.1% | $68.42 * | $16.86 | +1.3% | Common | 808524607 |
| NFLX | Netflix Inc | 600 | $300K | 0.1% | $500.00 * | $35.38 | +41.3% | Common | 64110L106 |
| JIG | JP Morgan Int'l Growth ETF | 4,500 | $289K | 0.1% | $64.22 | $62.19 | +3.3% | Common | 46641Q324 |
| NKE | Nike Inc Class B | 2,235 | $281K | 0.1% | $125.73 * | $85.46 | +36.5% | Common | 654106103 |
| — | Global X MLP ETF | 12,619 | $277K | 0.1% | $21.95 | $9.73 | — | Common | 37950E473 |
| MKC | McCormick & Co Inc | 1,420 | $276K | 0.1% | $194.37 * | $62.59 | +38.9% | Common | 579780206 |
| LLY | Eli Lilly & Co. | 1,867 | $276K | 0.1% | $147.83 * | $102.46 | +36.4% | Common | 532457108 |
| SHW | Sherwin Williams Co | 383 | $267K | 0.0% | $697.13 * | $172.82 | +28.3% | Common | 824348106 |
| STZ | Constellation Brand | 1,393 | $264K | 0.0% | $189.52 * | $151.89 | +14.4% | Common | 21036P108 |
| PHYS | Sprott Physical Gold Trust | 17,510 | $264K | 0.0% | $15.08 | $15.08 | — | Common | 85207H104 |
| — | Everbridge Inc | 2,000 | $251K | 0.0% | $125.50 | $106.50 | — | Common | 29978A104 |
| AEP | Amer Electric Pwr Co Inc | 2,861 | $234K | 0.0% | $81.79 * | $67.80 | -0.4% | Common | 025537101 |
| EDV | Vanguard Extended Dur Treas | 1,407 | $233K | 0.0% | $165.60 | $136.49 | +21.3% | Common | 921910709 |
| MBB | iShares Barclays MBS Bond Fd | 2,115 | $233K | 0.0% | $110.17 | $110.58 | -0.2% | Common | 464288588 |
| ICF | iShares Cohen & Steers Realty | 2,276 | $232K | 0.0% | $101.93 * | $49.86 | +2.3% | Common | 464287564 |
| GIS | General Mills Inc | 3,750 | $231K | 0.0% | $61.60 * | $49.89 | +3.1% | Common | 370334104 |
| IJT | iShares S&P SmallCap Growth ET | 1,279 | $226K | 0.0% | $176.70 * | $76.97 | +14.6% | Common | 464287887 |
| — | Alerian MLP ETF | 10,611 | $212K | 0.0% | $19.98 | $11.09 | — | Common | 00162Q866 |
| UPS | United Parcel Service Inc Cl B | 1,267 | $211K | 0.0% | $166.54 * | $79.74 | +69.0% | Class B | 911312106 |
| IEFA | iShares Core MSCI EAFE ETF | 3,452 | $208K | 0.0% | $60.25 | $54.19 | +11.2% | Common | 46432F842 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $207K | 0.0% | $110.16 * | $88.70 | +2.4% | Common | 693475105 |
| WMT | Wal Mart Stores Inc. | 1,467 | $205K | 0.0% | $139.74 * | $41.31 | +5.1% | Common | 931142103 |
| SYY | Sysco Corp | 3,300 | $205K | 0.0% | $62.12 * | $50.42 | +6.9% | Common | 871829107 |
| CNQ | Canadian Natural Resources | 10,616 | $170K | 0.0% | $16.01 * | $10.07 | -38.8% | Common | 136385101 |
| — | 2020 Blackrock Muni ETF | 10,250 | $154K | 0.0% | $15.02 | $15.79 | — | Common | 09249X109 |
| — | Moleculin Biotech In | 101,781 | $83,000 | 0.0% | $0.82 | $1.48 | — | Common | 60855D101 |
| ORN | Orion Marine Group Inc | 29,800 | $82,000 | 0.0% | $2.75 | $5.38 | -48.8% | Common | 68628V308 |
| — | General Electric | 11,225 | $70,000 | 0.0% | $6.24 | $30.58 | — | Common | 369604103 |
| MEDXF | Medexus Pharmaceutical | 10,000 | $29,000 | 0.0% | $2.90 * | $3.00 | 0.0% | Common | 58410Q203 |
| PCSV | PCS Edventures!.com | 445,000 | $18,000 | 0.0% | $0.04 | $0.05 | -24.3% | Common | 69325N102 |
| — | Jericho Oil Corp | 75,860 | $8,000 | 0.0% | $0.11 | $0.54 | — | Common | 476367107 |
| — | Elixinol Global Lt Ordf | 34,218 | $4,000 | 0.0% | $0.12 | $3.21 | — | Common | Q34632101 |
| — | Hypersolar Inc | 70,833 | $2,000 | 0.0% | $0.03 | $0.01 | — | Common | 44915H104 |