Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small Cap | 119,829 | $23.33M | 3.8% | $194.68 | $126.10 | +54.4% | Common | 922908751 |
| BRK/B | Berkshire Hathaway Cl B | 97,705 | $22.66M | 3.7% | $231.87 | $220.20 | +5.3% | Class B | 084670702 |
| AAPL | Apple Inc | 166,637 | $22.11M | 3.6% | $132.69 * | $80.94 | +59.6% | Common | 037833100 |
| VIG | Vanguard Div Appreciation | 142,432 | $20.11M | 3.3% | $141.17 | $81.47 | +73.3% | Common | 921908844 |
| VUG | Vanguard Growth | 75,169 | $19.04M | 3.1% | $253.34 * | $20.34 | +107.6% | Common | 922908736 |
| AGG | Ishares Core US Aggregate | 157,492 | $18.61M | 3.0% | $118.19 | $114.06 | +3.6% | Common | 464287226 |
| IWF | Ishares Tr Russell 1000 Growth | 75,465 | $18.2M | 2.9% | $241.14 * | $36.87 | +63.5% | Common | 464287614 |
| SCHD | Schwab US Div Equity Etf | 253,165 | $16.24M | 2.6% | $64.14 * | $13.30 | +60.8% | Common | 808524797 |
| IWP | Ishares Russell Midcap Growth | 145,741 | $14.96M | 2.4% | $102.65 | $76.67 | +33.9% | Common | 464287481 |
| VO | Vanguard Mid Cap | 66,835 | $13.82M | 2.2% | $206.76 * | $34.58 | +49.5% | Common | 922908629 |
| DIS | Disney Walt Co | 64,768 | $11.73M | 1.9% | $181.19 * | $69.69 | +154.0% | Common | 254687106 |
| MSFT | Microsoft Corp | 51,408 | $11.43M | 1.9% | $222.42 * | $39.64 | +438.4% | Common | 594918104 |
| TMO | Thermo Fisher Scientific | 24,432 | $11.38M | 1.8% | $465.78 | $114.47 | +301.6% | Common | 883556102 |
| SDY | Spdr S&P Dividend Etf | 103,258 | $10.94M | 1.8% | $105.93 | $72.09 | +46.9% | Common | 78464A763 |
| ACN | Accenture | 41,639 | $10.88M | 1.8% | $261.22 * | $73.82 | +229.3% | Common | G1151C101 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 125,437 | $10.84M | 1.8% | $86.38 | $85.44 | +1.1% | Common | 464287457 |
| VEA | Vanguard FTSE Developed Mkts | 228,983 | $10.81M | 1.8% | $47.21 | $41.50 | +13.8% | Common | 921943858 |
| JPST | JP Morgan Ultra Short Income E | 203,308 | $10.33M | 1.7% | $50.79 | $50.48 | +0.6% | Common | 46641Q837 |
| — | Blackrock Inc. | 13,709 | $9.892M | 1.6% | $721.57 | $345.39 | — | Common | 09247X101 |
| VTEB | Vanguard Tax Ex Bond Index | 176,290 | $9.729M | 1.6% | $55.19 | $52.26 | +5.6% | Common | 922907746 |
| VTV | Vanguard Value | 76,661 | $9.12M | 1.5% | $118.97 | $91.48 | +30.0% | Common | 922908744 |
| VNQ | Vanguard Reit | 97,057 | $8.243M | 1.3% | $84.93 | $77.07 | +10.2% | Common | 922908553 |
| AMGN | Amgen Incorporated | 34,674 | $7.972M | 1.3% | $229.91 * | $89.66 | +119.1% | Common | 031162100 |
| ITW | Illinois Tool Works Inc | 38,446 | $7.838M | 1.3% | $203.87 * | $61.96 | +193.1% | Common | 452308109 |
| — | 1/100 Berkshire Htwy Cla | 2,200 | $7.652M | 1.2% | $3478.18 | $3118.33 | — | Common | 084990175 |
| MA | Mastercard | 20,930 | $7.471M | 1.2% | $356.95 * | $78.64 | +341.2% | Common | 57636Q104 |
| PG | Procter & Gamble Co | 45,543 | $6.337M | 1.0% | $139.14 * | $58.09 | +111.4% | Common | 742718109 |
| — | Google Inc Class A Vtg | 3,516 | $6.162M | 1.0% | $1752.56 | $1752.56 | — | Common | 38259P508 |
| SYK | Stryker Corp | 24,714 | $6.056M | 1.0% | $245.04 * | $74.87 | +210.8% | Common | 863667101 |
| VIGI | Vanguard Intl Dividend | 73,974 | $6.021M | 1.0% | $81.39 | $66.43 | +22.5% | Common | 921946810 |
| JNJ | Johnson & Johnson | 36,454 | $5.737M | 0.9% | $157.38 * | $67.80 | +101.4% | Common | 478160104 |
| EFA | Ishares Tr Msci Eafe Fd | 77,717 | $5.67M | 0.9% | $72.96 | $59.39 | +22.8% | Common | 464287465 |
| CHD | Church & Dwight Co Inc | 63,402 | $5.531M | 0.9% | $87.24 * | $35.76 | +129.9% | Common | 171340102 |
| VOE | Vanguard Mid Cap Value | 46,132 | $5.488M | 0.9% | $118.96 | $87.26 | +36.3% | Common | 922908512 |
| RSG | Republic Services Inc | 55,720 | $5.366M | 0.9% | $96.30 * | $60.28 | +49.7% | Common | 760759100 |
| HD | Home Depot | 19,010 | $5.049M | 0.8% | $265.60 * | $122.54 | +91.9% | Common | 437076102 |
| JPM | JP Morgan Chase & Co | 39,223 | $4.984M | 0.8% | $127.07 * | $56.40 | +97.9% | Common | 46625H100 |
| VV | Vanguard Large Cap | 24,707 | $4.342M | 0.7% | $175.74 | $86.55 | +103.1% | Common | 922908637 |
| CSCO | Cisco Systems Inc | 96,275 | $4.308M | 0.7% | $44.75 * | $24.69 | +55.6% | Common | 17275R102 |
| SBUX | Starbucks Corp | 39,606 | $4.237M | 0.7% | $106.98 * | $34.64 | +175.9% | Common | 855244109 |
| MCD | McDonalds Corp. | 19,547 | $4.194M | 0.7% | $214.56 * | $70.27 | +172.4% | Common | 580135101 |
| IYR | Ishares US Real Estate | 48,939 | $4.192M | 0.7% | $85.66 | $76.40 | +12.1% | Common | 464287739 |
| IWN | Ishares Tr Russell 2000 Value | 30,988 | $4.083M | 0.7% | $131.76 | $97.77 | +34.8% | Common | 464287630 |
| INTC | Intel Corp | 79,782 | $3.975M | 0.6% | $49.82 * | $22.25 | +102.4% | Common | 458140100 |
| VBR | Vanguard Small Cap Value | 27,777 | $3.95M | 0.6% | $142.20 | $109.39 | +30.0% | Common | 922908611 |
| CNI | Canadian Natl Ry Co | 34,989 | $3.844M | 0.6% | $109.86 * | $45.65 | +118.8% | Common | 136375102 |
| MDY | SPDR S&P MidCap 400 ETF | 9,031 | $3.792M | 0.6% | $419.89 | $385.15 | +9.0% | Common | 78467Y107 |
| ORCL | Oracle Corp. | 57,861 | $3.743M | 0.6% | $64.69 * | $32.94 | +83.2% | Common | 68389X105 |
| ADP | Automatic Data Processing | 21,062 | $3.711M | 0.6% | $176.19 * | $62.42 | +154.4% | Common | 053015103 |
| IWR | Ishares Russell Midcap | 54,075 | $3.707M | 0.6% | $68.55 | $47.87 | +43.2% | Common | 464287499 |
| ABBV | Abbvie Inc | 33,984 | $3.641M | 0.6% | $107.14 * | $39.03 | +125.9% | Common | 00287Y109 |
| ABT | Abbott Laboratories | 33,222 | $3.637M | 0.6% | $109.48 * | $32.46 | +208.2% | Common | 002824100 |
| VFC | VF Corp | 42,040 | $3.591M | 0.6% | $85.42 | $53.35 | +60.1% | Common | 918204108 |
| IWO | Ishares Tr Russell 2000 Growth | 12,523 | $3.59M | 0.6% | $286.67 | $139.04 | +106.2% | Common | 464287648 |
| PKG | Packaging Corp | 25,510 | $3.518M | 0.6% | $137.91 * | $59.33 | +100.2% | Common | 695156109 |
| MRK | Merck & Co Inc | 41,538 | $3.398M | 0.6% | $81.80 * | $45.48 | +46.4% | Common | 58933Y105 |
| — | Goldman Sachs Group | 12,630 | $3.331M | 0.5% | $263.74 | $263.74 | — | Common | 38141G109 |
| MINT | PIMCO Enh Short Maturity ETF | 30,642 | $3.127M | 0.5% | $102.05 | $101.48 | +0.6% | Common | 72201R833 |
| VEU | Vanguard Intl Eqty Index/FTSE | 53,458 | $3.12M | 0.5% | $58.36 | $47.91 | +21.8% | Common | 922042775 |
| SCHF | Intl Equity: Schwab ETF | 81,963 | $2.951M | 0.5% | $36.00 * | $14.76 | +22.0% | Common | 808524805 |
| IWD | Ishares Russell 1000 Val | 20,484 | $2.801M | 0.5% | $136.74 | $96.00 | +42.4% | Common | 464287598 |
| SCHH | US REIT: Schwab ETF | 69,212 | $2.628M | 0.4% | $37.97 * | $19.43 | -2.3% | Common | 808524847 |
| NVS | Novartis | 26,797 | $2.53M | 0.4% | $94.41 | $72.72 | +29.9% | Common | 66987V109 |
| SCHM | US MidCap Equity: Schwab ETF | 36,997 | $2.522M | 0.4% | $68.17 * | $15.51 | +46.5% | Common | 808524508 |
| — | Linde | 8,984 | $2.367M | 0.4% | $263.47 | $156.77 | — | Common | G5494J103 |
| MMM | 3M Co. | 12,807 | $2.239M | 0.4% | $174.83 * | $84.12 | +44.5% | Common | 88579Y101 |
| XOM | Exxon Mobil Corporation | 53,552 | $2.207M | 0.4% | $41.21 * | $58.09 | -42.0% | Common | 30231G102 |
| SHM | SPDR Nuveen Barclays Short Ter | 44,055 | $2.193M | 0.4% | $49.78 | $48.32 | +3.1% | Common | 78468R739 |
| IWS | Ishares Russell Midcap Value | 22,522 | $2.184M | 0.4% | $96.97 | $67.99 | +42.6% | Common | 464287473 |
| RTX | Raytheon Technologies | 27,914 | $1.996M | 0.3% | $71.51 * | $54.58 | +16.8% | Common | 75513E101 |
| VYMI | Vanguard Inl High Div Yield ET | 32,826 | $1.995M | 0.3% | $60.77 | $59.64 | +1.9% | Common | 921946794 |
| CVX | Chevrontexaco Corp | 23,147 | $1.955M | 0.3% | $84.46 * | $74.90 | -8.8% | Common | 166764100 |
| DXJ | Wisdomtree Japan Tot Div | 35,592 | $1.937M | 0.3% | $54.42 * | $155.06 | +5.3% | Common | 97717W851 |
| IWB | Ishares Tr Russell 1000 Index | 9,006 | $1.908M | 0.3% | $211.86 | $148.48 | +42.7% | Common | 464287622 |
| IFF | Intl Flavors & Fragrances Inc | 17,130 | $1.864M | 0.3% | $108.81 * | $106.22 | -10.4% | Common | 459506101 |
| — | Invesco Bond BulletShrs 2022 | 83,080 | $1.807M | 0.3% | $21.75 | $21.60 | — | Common | 46138J882 |
| VMBS | Vanguard Mortgage Backed | 33,367 | $1.804M | 0.3% | $54.07 | $54.26 | -0.3% | Common | 92206C771 |
| SCHV | US Large Cap Value: Schwab ETF | 29,905 | $1.78M | 0.3% | $59.52 * | $17.26 | +15.0% | Common | 808524409 |
| HON | Honeywell International | 7,877 | $1.675M | 0.3% | $212.64 * | $106.30 | +70.3% | Common | 438516106 |
| PFE | Pfizer Incorporated | 42,661 | $1.57M | 0.3% | $36.80 * | $18.32 | +57.4% | Common | 717081103 |
| CLX | Clorox Company | 7,705 | $1.556M | 0.3% | $201.95 * | $62.70 | +175.0% | Common | 189054109 |
| IBM | Intl Business Machines | 11,867 | $1.494M | 0.2% | $125.90 * | $108.07 | -9.5% | Common | 459200101 |
| FDX | FedEx Corp. | 5,737 | $1.489M | 0.2% | $259.54 * | $190.40 | +23.9% | Common | 31428X106 |
| CFG | Citizens Financial Group Inc | 39,940 | $1.428M | 0.2% | $35.75 * | $27.60 | +4.7% | Common | 174610105 |
| NSRGY | Nestle SA | 12,115 | $1.427M | 0.2% | $117.79 | $77.63 | +51.8% | Common | 641069406 |
| IWM | Ishares Tr Russell 2000 Index | 7,225 | $1.417M | 0.2% | $196.12 | $124.14 | +57.9% | Common | 464287655 |
| GD | General Dynamics Corp. | 9,478 | $1.411M | 0.2% | $148.87 * | $103.36 | +28.7% | Common | 369550108 |
| AMZN | Amazon Com Inc | 425 | $1.384M | 0.2% | $3256.47 * | $74.49 | +118.6% | Common | 023135106 |
| — | Invesco Bond BulletShrs 2023 | 62,579 | $1.37M | 0.2% | $21.89 | $21.60 | — | Common | 46138J866 |
| SHOP | Shopify Inc | 1,202 | $1.361M | 0.2% | $1132.28 * | $14.17 | +698.9% | Common | 82509L107 |
| — | Invesco Bond BulletShrs 2021 | 62,034 | $1.316M | 0.2% | $21.21 | $21.15 | — | Common | 46138J700 |
| SCHR | Interm US Treas: Schwab ETF | 21,566 | $1.256M | 0.2% | $58.24 * | $27.62 | +5.4% | Common | 808524854 |
| — | Abiomed Inc | 3,755 | $1.217M | 0.2% | $324.10 | $94.79 | — | Common | 003654100 |
| NSC | Norfolk & Southern | 5,105 | $1.213M | 0.2% | $237.61 * | $127.04 | +68.6% | Common | 655844108 |
| SCHO | Schwab Short Term US Treasury | 23,106 | $1.187M | 0.2% | $51.37 * | $25.16 | +2.1% | Common | 808524862 |
| — | Invesco Bond BulletShrs 2024 | 52,606 | $1.178M | 0.2% | $22.39 | $22.02 | — | Common | 46138J841 |
| MDT | Medtronic PLC | 10,055 | $1.178M | 0.2% | $117.16 * | $50.60 | +100.8% | Common | G5960L103 |
| TROW | T Rowe Price Group Inc | 7,753 | $1.174M | 0.2% | $151.43 * | $53.16 | +128.7% | Common | 74144T108 |
| PEG | Pub Svc Ent Group Inc | 19,851 | $1.157M | 0.2% | $58.28 * | $22.69 | +117.3% | Common | 744573106 |
| USB | U S Bancorp | 24,013 | $1.119M | 0.2% | $46.60 * | $36.06 | +4.3% | Common | 902973304 |
| IJH | iShares S&P Midcap | 4,830 | $1.11M | 0.2% | $229.81 * | $34.18 | +34.5% | Common | 464287507 |
| EMR | Emerson Electric | 13,810 | $1.11M | 0.2% | $80.38 * | $56.23 | +28.8% | Common | 291011104 |
| KO | Coca-Cola | 19,679 | $1.079M | 0.2% | $54.83 * | $31.33 | +50.6% | Common | 191216100 |
| VCSH | Vanguard Corp Bond Etf | 12,847 | $1.07M | 0.2% | $83.29 | $82.92 | +0.4% | Common | 92206C409 |
| SCHX | US Lgcap Equity: Schwab ETF | 10,730 | $976K | 0.2% | $90.96 * | $8.81 | +72.1% | Common | 808524201 |
| NVO | Novo-Nordisk A-S | 13,960 | $975K | 0.2% | $69.84 | $48.03 | +45.4% | Common | 670100205 |
| CVS | CVS Health Corp | 14,190 | $969K | 0.2% | $68.29 * | $53.32 | +8.9% | Common | 126650100 |
| GNMA | iShares GNMA Bond ETF | 18,865 | $962K | 0.2% | $50.99 | $49.75 | +2.5% | Common | 46429B333 |
| NEE | NextEra Energy | 12,409 | $957K | 0.2% | $77.12 * | $53.46 | +27.0% | Common | 65339F101 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 7,152 | $918K | 0.1% | $128.36 * | $7.61 | +110.9% | Common | 808524300 |
| T | A T & T Corp New | 31,847 | $916K | 0.1% | $28.76 * | $12.23 | +26.9% | Common | 00206R102 |
| IEMG | iShares Core MSCI Emerging Mkt | 14,745 | $915K | 0.1% | $62.05 | $56.22 | +10.4% | Common | 46434G103 |
| SCHZ | US Agg Bond ETF: Schwab | 15,959 | $894K | 0.1% | $56.02 * | $26.43 | +6.0% | Common | 808524839 |
| VWO | Vanguard Msci Emerging | 17,748 | $889K | 0.1% | $50.09 | $41.33 | +21.2% | Common | 922042858 |
| RHHBY | Roche Hldg Ltd ADR | 20,250 | $888K | 0.1% | $43.85 | $35.63 | +23.1% | Common | 771195104 |
| CL | Colgate Palmolive | 10,365 | $886K | 0.1% | $85.48 * | $48.57 | +56.5% | Common | 194162103 |
| AXP | American Express Co. | 6,858 | $829K | 0.1% | $120.88 * | $76.69 | +47.9% | Common | 025816109 |
| KR | Kroger Company | 26,050 | $827K | 0.1% | $31.75 * | $20.29 | +40.7% | Common | 501044101 |
| VBK | Vanguard Small Cap Grwth | 3,075 | $823K | 0.1% | $267.64 | $241.83 | +10.7% | Common | 922908595 |
| SPY | S P D R TRUST Unit SR | 2,169 | $811K | 0.1% | $373.91 | $229.23 | +63.1% | Common | 78462F103 |
| GOOG | Alphabet Inc. C | 461 | $808K | 0.1% | $1752.71 * | $44.63 | +94.8% | Class C | 02079K107 |
| — | Sensata Technology | 15,125 | $798K | 0.1% | $52.76 | $46.53 | — | Common | N7902X106 |
| SCHE | Schwab Emerging Markets | 25,864 | $793K | 0.1% | $30.66 | $24.82 | +23.5% | Common | 808524706 |
| DON | Wisdomtree Tr US Midcap Divid | 22,596 | $787K | 0.1% | $34.83 | $33.84 | +2.9% | Common | 97717W505 |
| XLU | SPDR Utilities Sector | 12,525 | $785K | 0.1% | $62.67 * | $29.44 | +6.5% | Common | 81369Y886 |
| ROST | Ross Stores | 6,311 | $775K | 0.1% | $122.80 * | $31.81 | +265.1% | Common | 778296103 |
| BMY | Bristol-Myers Squibb Co | 12,099 | $750K | 0.1% | $61.99 * | $39.66 | +28.2% | Common | 110122108 |
| — | Invesco Bond BulletShrs 2025 | 31,854 | $721K | 0.1% | $22.63 | $22.32 | — | Common | 46138J825 |
| DHR | Danaher Corp | 3,236 | $719K | 0.1% | $222.19 * | $79.78 | +141.5% | Common | 235851102 |
| UNP | Union Pacific Corp | 3,425 | $713K | 0.1% | $208.18 * | $75.07 | +148.0% | Common | 907818108 |
| ILMN | Illumina Inc | 1,910 | $707K | 0.1% | $370.16 * | $142.06 | +153.4% | Common | 452327109 |
| SWKS | Skyworks Solutions | 4,510 | $689K | 0.1% | $152.77 * | $68.80 | +95.3% | Common | 83088M102 |
| VGSH | Vanguard Short Term Gov't | 11,104 | $684K | 0.1% | $61.60 | $62.10 | -0.8% | Common | 92206C102 |
| V | Visa Inc Cl A | 3,110 | $680K | 0.1% | $218.65 * | $86.52 | +143.8% | Common | 92826C839 |
| DUK | Duke Energy | 6,993 | $640K | 0.1% | $91.52 * | $46.39 | +62.2% | Common | 26441C204 |
| VNQI | Vanguard Intl Real Estate ETF | 11,614 | $631K | 0.1% | $54.33 | $53.87 | +0.8% | Common | 922042676 |
| CARR | Carrier Global Corporation Com | 16,563 | $625K | 0.1% | $37.73 * | $18.33 | +92.9% | Common | 14448C104 |
| TIP | iShares Barclays TIPS | 4,790 | $611K | 0.1% | $127.56 | $113.72 | +12.3% | Common | 464287176 |
| — | 2021 iShares Muni | 23,695 | $611K | 0.1% | $25.79 | $25.74 | — | Common | 46435G789 |
| ICSH | iShares Ultra Short Term Bond | 11,510 | $581K | 0.1% | $50.48 | $50.56 | -0.1% | Common | 46434V878 |
| PRMY | Primary Bank | 36,000 | $576K | 0.1% | $16.00 | $17.68 | — | Common | 74166J103 |
| JIG | JP Morgan Int'l Growth ETF | 7,755 | $564K | 0.1% | $72.73 | $64.60 | +12.6% | Common | 46641Q324 |
| VZ | Verizon Communications | 9,321 | $548K | 0.1% | $58.79 * | $36.43 | +19.5% | Common | 92343V104 |
| EMB | iShares JPM USD Emerging Mkts | 4,665 | $541K | 0.1% | $115.97 | $113.23 | +2.4% | Common | 464288281 |
| IVW | iShares S&P 500 Growth | 8,224 | $525K | 0.1% | $63.84 | $53.49 | +19.3% | Common | 464287309 |
| BABA | Alibaba Group Holding | 2,251 | $524K | 0.1% | $232.79 | $156.32 | +48.9% | Common | 01609W102 |
| — | 2022 iShares Muni | 19,765 | $521K | 0.1% | $26.36 | $26.35 | — | Common | 46435G755 |
| DXC | D X C Technology Co | 19,210 | $495K | 0.1% | $25.77 | $30.32 | -15.1% | Common | 23355L106 |
| SCHP | US TIPS: Schwab ETF | 7,918 | $492K | 0.1% | $62.14 * | $28.21 | +10.0% | Common | 808524870 |
| HXL | Hexcel Corp New | 9,736 | $472K | 0.1% | $48.48 | $37.28 | +30.1% | Common | 428291108 |
| IVE | iShares S&P 500 Value ETF | 3,611 | $462K | 0.1% | $127.94 | $102.66 | +24.7% | Common | 464287408 |
| GPC | Genuine Parts Co | 4,590 | $461K | 0.1% | $100.44 * | $70.55 | +24.1% | Common | 372460105 |
| BSV | Vanguard Short Term Bond ETF | 5,525 | $458K | 0.1% | $82.90 | $80.18 | +3.4% | Common | 921937827 |
| CERS | Cerus Corp | 64,049 | $443K | 0.1% | $6.92 | $4.55 | +52.2% | Common | 157085101 |
| PM | Philip Morris Intl Inc | 5,341 | $442K | 0.1% | $82.76 * | $45.15 | +44.0% | Common | 718172109 |
| — | 2023 iShares Muni | 16,725 | $438K | 0.1% | $26.19 | $26.28 | — | Common | 46435G318 |
| VOT | Vanguard Mid Cap Growth | 2,059 | $437K | 0.1% | $212.24 | $157.27 | +34.8% | Common | 922908538 |
| CB | Chubb Ltd | 2,825 | $435K | 0.1% | $153.98 * | $84.62 | +69.5% | Common | H1467J104 |
| IEI | Ishares 3-7 Year Treasury | 3,223 | $429K | 0.1% | $133.11 | $133.33 | -0.3% | Common | 464288661 |
| AEP | Amer Electric Pwr Co Inc | 5,131 | $427K | 0.1% | $83.22 * | $69.66 | -0.5% | Common | 025537101 |
| TREX | Trex Company Inc | 5,000 | $419K | 0.1% | $83.80 | $54.76 | +52.9% | Common | 89531P105 |
| SLYV | SPDR S&P 600 Small Cap Value | 6,316 | $418K | 0.1% | $66.18 | $59.72 | +10.8% | Common | 78464A300 |
| ZBH | Zimmer Biomet Holdings | 2,698 | $416K | 0.1% | $154.19 * | $110.63 | +29.8% | Common | 98956P102 |
| NKE | Nike Inc Class B | 2,890 | $409K | 0.1% | $141.52 * | $94.02 | +40.1% | Class B | 654106103 |
| SLB | Schlumberger Ltd. | 18,158 | $396K | 0.1% | $21.81 * | $52.07 | -62.3% | Common | 806857108 |
| SCHA | US Small Cap Equity: Schwab ET | 4,389 | $391K | 0.1% | $89.09 * | $16.86 | +31.9% | Common | 808524607 |
| PEP | Pepsico Incorporated | 2,603 | $386K | 0.1% | $148.29 * | $95.63 | +32.9% | Common | 713448108 |
| — | Cigna Corp | 1,824 | $380K | 0.1% | $208.33 | $145.05 | — | Common | 125509109 |
| — | Global X MLP ETF | 13,580 | $372K | 0.1% | $27.39 | $10.98 | — | Common | 37950E473 |
| VGK | Vanguard MSCI Europe ETF | 5,800 | $349K | 0.1% | $60.17 | $52.97 | +13.7% | Common | 922042874 |
| NFLX | Netflix Inc | 600 | $324K | 0.1% | $540.00 * | $35.38 | +52.8% | Common | 64110L106 |
| — | SPDR S&P 600 Small Cap | 3,973 | $316K | 0.1% | $79.54 | $81.55 | — | Common | 78464A813 |
| LLY | Eli Lilly & Co. | 1,867 | $315K | 0.1% | $168.72 * | $102.46 | +56.4% | Common | 532457108 |
| KMB | Kimberly-Clark Corp | 2,235 | $301K | 0.0% | $134.68 * | $86.40 | +30.0% | Common | 494368103 |
| — | Everbridge Inc | 2,000 | $298K | 0.0% | $149.00 | $106.50 | — | Common | 29978A104 |
| STZ | Constellation Brand | 1,343 | $294K | 0.0% | $218.91 * | $151.89 | +32.8% | Common | 21036P108 |
| IJT | iShares S&P SmallCap Growth ET | 2,558 | $292K | 0.0% | $114.15 | $89.44 | +27.7% | Common | 464287887 |
| SHW | Sherwin Williams Co | 383 | $281K | 0.0% | $733.68 * | $172.82 | +35.6% | Common | 824348106 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $280K | 0.0% | $149.02 * | $88.70 | +40.2% | Common | 693475105 |
| EOG | EOG Resources Inc | 5,515 | $275K | 0.0% | $49.86 * | $34.11 | +14.9% | Common | 26875P101 |
| MKC | McCormick & Co Inc | 2,840 | $272K | 0.0% | $95.77 * | $73.70 | +17.0% | Common | 579780206 |
| WMT | Wal Mart Stores Inc. | 1,867 | $269K | 0.0% | $144.08 * | $42.15 | +6.5% | Common | 931142103 |
| PHYS | Sprott Physical Gold Trust | 17,510 | $264K | 0.0% | $15.08 | $15.08 | — | Common | 85207H104 |
| BKNG | Booking Holdings Inc | 114 | $254K | 0.0% | $2228.07 | $1898.79 | +15.4% | Common | 09857L108 |
| — | C B Richard Ellis Group | 4,000 | $251K | 0.0% | $62.75 | $62.75 | — | Common | 12497T101 |
| DE | Deere & Co | 926 | $249K | 0.0% | $268.90 * | $232.12 | +8.6% | Common | 244199105 |
| UPS | United Parcel Service Inc Cl B | 1,467 | $247K | 0.0% | $168.37 * | $87.54 | +56.5% | Class B | 911312106 |
| ICF | Ishares Tr Cohen & Steer | 4,552 | $245K | 0.0% | $53.82 | $51.39 | +4.8% | Common | 464287564 |
| SYY | Sysco Corp | 3,300 | $245K | 0.0% | $74.24 * | $50.42 | +28.6% | Common | 871829107 |
| — | Alerian MLP ETF | 9,511 | $244K | 0.0% | $25.65 | $11.09 | — | Common | 00162Q866 |
| BSCQ | Invesco Bond BulletShrs 2026 | 10,993 | $241K | 0.0% | $21.92 | $21.77 | +0.8% | Common | 46138J791 |
| IEFA | iShares Core MSCI EAFE ETF | 3,452 | $238K | 0.0% | $68.95 | $54.19 | +27.5% | Common | 46432F842 |
| MBB | iShares Barclays MBS Bond Fd | 2,115 | $233K | 0.0% | $110.17 | $110.58 | -0.4% | Common | 464288588 |
| BDX | Becton Dickinson & Co | 930 | $233K | 0.0% | $250.54 * | $214.58 | +5.0% | Common | 075887109 |
| LMT | Lockheed Martin | 642 | $228K | 0.0% | $355.14 * | $318.96 | -3.0% | Common | 539830109 |
| EDV | Vanguard Extended Dur Treas | 1,470 | $224K | 0.0% | $152.38 | $137.45 | +10.8% | Common | 921910709 |
| GIS | General Mills Inc | 3,750 | $221K | 0.0% | $58.93 * | $49.89 | -0.8% | Common | 370334104 |
| BUD | Anheuser Busch Co Inc | 3,127 | $219K | 0.0% | $70.04 | $63.25 | +10.5% | Common | 03524A108 |
| PFF | iShares S&P US Pfd Stock | 5,645 | $217K | 0.0% | $38.44 | $37.37 | +3.1% | Common | 464288687 |
| — | Vanguard US Liquidity ETF | 2,274 | $214K | 0.0% | $94.11 | $94.11 | — | Common | 921935300 |
| SCHW | The Charles Schwab Corp | 4,025 | $213K | 0.0% | $52.92 * | $42.34 | +17.3% | Common | 808513105 |
| CNQ | Canadian Natural Resources | 8,766 | $211K | 0.0% | $24.07 * | $10.07 | -6.8% | Common | 136385101 |
| CMI | Cummins Inc. | 920 | $209K | 0.0% | $227.17 * | $198.26 | +1.4% | Common | 231021106 |
| QCOM | Qualcomm Inc | 1,360 | $207K | 0.0% | $152.21 * | $124.71 | +9.7% | Common | 747525103 |
| ORN | Orion Marine Group Inc | 29,800 | $148K | 0.0% | $4.97 | $5.38 | -7.7% | Common | 68628V308 |
| — | General Electric Company | 11,225 | $121K | 0.0% | $10.78 | $30.58 | — | Common | 369604103 |
| — | Moleculin Biotech In | 101,781 | $81,000 | 0.0% | $0.80 | $1.48 | — | Common | 60855D101 |
| MEDXF | Medexus Pharmaceutical | 10,000 | $54,000 | 0.0% | $5.40 * | $3.00 | +33.7% | Common | 58410Q203 |
| PCSV | PCS Edventures!.com | 445,000 | $11,000 | 0.0% | $0.02 | $0.05 | -53.1% | Common | 69325N102 |
| — | Hypersolar Inc | 70,833 | $7,000 | 0.0% | $0.10 | $0.01 | — | Common | 44915H104 |
| — | Elixinol Global Lt Ordf | 24,218 | $3,000 | 0.0% | $0.12 | $3.21 | — | Common | Q34632101 |