Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small Cap | 121,123 | $25.93M | 4.0% | $214.08 | $127.01 | +68.6% | Common | 922908751 |
| BRK/B | Berkshire Hathaway Cl B | 96,128 | $24.56M | 3.7% | $255.47 | $220.20 | +16.0% | Class B | 084670702 |
| VIG | Vanguard Div Appreciation | 141,960 | $20.88M | 3.2% | $147.08 | $81.47 | +80.5% | Common | 921908844 |
| AAPL | Apple Inc | 163,791 | $20.01M | 3.1% | $122.15 * | $80.94 | +47.1% | Common | 037833100 |
| VUG | Vanguard Growth | 75,053 | $19.29M | 2.9% | $257.05 * | $20.34 | +110.6% | Common | 922908736 |
| SCHD | Schwab US Div Equity Etf | 253,242 | $18.47M | 2.8% | $72.92 * | $13.30 | +82.8% | Common | 808524797 |
| IWF | Ishares Tr Russell 1000 Growth | 74,200 | $18.03M | 2.7% | $243.05 * | $36.87 | +64.8% | Common | 464287614 |
| AGG | Ishares Core US Aggregate | 144,553 | $16.45M | 2.5% | $113.83 | $114.06 | -0.2% | Common | 464287226 |
| VO | Vanguard Mid Cap | 67,720 | $14.99M | 2.3% | $221.34 * | $34.84 | +58.8% | Common | 922908629 |
| IWP | Ishares Russell Midcap Growth | 127,863 | $13.05M | 2.0% | $102.06 | $76.67 | +33.1% | Common | 464287481 |
| VTEB | Vanguard Tax Ex Bond Index | 229,980 | $12.57M | 1.9% | $54.64 | $52.88 | +3.3% | Common | 922907746 |
| VTV | Vanguard Value | 93,005 | $12.23M | 1.9% | $131.47 | $97.44 | +34.9% | Common | 922908744 |
| MSFT | Microsoft Corp | 50,924 | $12.01M | 1.8% | $235.76 * | $39.64 | +472.1% | Common | 594918104 |
| DIS | Disney Walt Co | 63,711 | $11.76M | 1.8% | $184.52 * | $69.69 | +158.7% | Common | 254687106 |
| SDY | Spdr S&P Dividend Etf | 98,835 | $11.67M | 1.8% | $118.04 | $72.09 | +63.7% | Common | 78464A763 |
| ACN | Accenture | 41,434 | $11.45M | 1.7% | $276.25 * | $73.82 | +249.5% | Common | G1151C101 |
| VEA | Vanguard FTSE Developed Mkts | 229,778 | $11.28M | 1.7% | $49.11 | $41.50 | +18.3% | Common | 921943858 |
| TMO | Thermo Fisher Scientific | 23,706 | $10.82M | 1.6% | $456.38 | $114.47 | +293.7% | Common | 883556102 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 123,478 | $10.65M | 1.6% | $86.25 | $85.44 | +0.9% | Common | 464287457 |
| — | Blackrock Inc. | 13,585 | $10.24M | 1.6% | $753.99 | $345.39 | — | Common | 09247X101 |
| JPST | JPM Ultra Short Income ETF | 197,673 | $10.03M | 1.5% | $50.76 | $50.48 | +0.5% | Common | 46641Q837 |
| VNQ | Vanguard Reit | 97,492 | $8.956M | 1.4% | $91.86 | $77.07 | +19.2% | Common | 922908553 |
| AMGN | Amgen Incorporated | 34,681 | $8.629M | 1.3% | $248.81 * | $89.66 | +138.8% | Common | 031162100 |
| — | 1/100 Berkshire Htwy Cla | 2,200 | $8.485M | 1.3% | $3856.82 | $3118.33 | — | Common | 084990175 |
| ITW | Illinois Tool Works Inc | 37,748 | $8.362M | 1.3% | $221.52 * | $61.96 | +220.0% | Common | 452308109 |
| MA | Mastercard | 20,710 | $7.374M | 1.1% | $356.06 * | $78.64 | +340.7% | Common | 57636Q104 |
| — | Google Inc Class A Vtg | 3,519 | $7.258M | 1.1% | $2062.52 | $1752.56 | — | Common | 38259P508 |
| VOE | Vanguard Mid Cap Value | 46,603 | $6.285M | 1.0% | $134.86 | $87.67 | +53.8% | Common | 922908512 |
| VIGI | Vanguard Intl Dividend | 75,406 | $6.246M | 1.0% | $82.83 | $66.75 | +24.1% | Common | 921946810 |
| PG | Procter & Gamble Co | 45,445 | $6.155M | 0.9% | $135.44 * | $58.09 | +107.0% | Common | 742718109 |
| JNJ | Johnson & Johnson | 36,494 | $5.998M | 0.9% | $164.36 * | $67.80 | +111.6% | Common | 478160104 |
| SYK | Stryker Corp | 24,604 | $5.993M | 0.9% | $243.58 * | $74.87 | +209.8% | Common | 863667101 |
| JPM | JP Morgan Chase & Co | 39,223 | $5.971M | 0.9% | $152.23 * | $56.40 | +138.8% | Common | 46625H100 |
| EFA | Ishares Tr Msci Eafe Fd | 77,409 | $5.873M | 0.9% | $75.87 | $59.39 | +27.7% | Common | 464287465 |
| HD | Home Depot | 19,075 | $5.823M | 0.9% | $305.27 * | $122.54 | +121.9% | Common | 437076102 |
| RSG | Republic Services Inc | 56,145 | $5.578M | 0.9% | $99.35 * | $60.28 | +55.1% | Common | 760759100 |
| CHD | Church & Dwight Co Inc | 63,387 | $5.537M | 0.8% | $87.35 * | $35.76 | +130.9% | Common | 171340102 |
| IWN | Ishares Tr Russell 2000 Value | 30,988 | $4.942M | 0.8% | $159.48 | $97.77 | +63.1% | Common | 464287630 |
| CSCO | Cisco Systems Inc | 95,405 | $4.933M | 0.8% | $51.71 * | $24.69 | +81.2% | Common | 17275R102 |
| VBR | Vanguard Small Cap Value | 29,045 | $4.81M | 0.7% | $165.61 | $111.49 | +48.5% | Common | 922908611 |
| IYR | Ishares US Real Estate | 50,593 | $4.651M | 0.7% | $91.93 | $76.77 | +19.8% | Common | 464287739 |
| VV | Vanguard Large Cap | 24,707 | $4.578M | 0.7% | $185.29 | $86.55 | +114.1% | Common | 922908637 |
| MCD | McDonalds Corp. | 19,437 | $4.357M | 0.7% | $224.16 * | $70.27 | +186.3% | Common | 580135101 |
| — | Goldman Sachs Group | 12,790 | $4.182M | 0.6% | $326.97 | $264.53 | — | Common | 38141G109 |
| SBUX | Starbucks Corp | 38,226 | $4.177M | 0.6% | $109.27 * | $34.64 | +183.0% | Common | 855244109 |
| ORCL | Oracle Corp. | 58,536 | $4.107M | 0.6% | $70.16 * | $33.26 | +97.5% | Common | 68389X105 |
| INTC | Intel Corp | 63,202 | $4.045M | 0.6% | $64.00 * | $22.25 | +161.6% | Common | 458140100 |
| CNI | Canadian Natl Ry Co | 34,754 | $4.031M | 0.6% | $115.99 * | $45.65 | +132.0% | Common | 136375102 |
| ADP | Automatic Data Processing | 21,192 | $3.994M | 0.6% | $188.47 * | $62.42 | +173.6% | Common | 053015103 |
| ABT | Abbott Laboratories | 33,017 | $3.957M | 0.6% | $119.85 * | $32.46 | +238.7% | Common | 002824100 |
| MDY | SPDR S&P MidCap 400 ETF | 8,251 | $3.928M | 0.6% | $476.06 | $385.15 | +23.6% | Common | 78467Y107 |
| IWR | Ishares Russell Midcap | 53,115 | $3.927M | 0.6% | $73.93 | $47.87 | +54.4% | Common | 464287499 |
| ABBV | Abbvie Inc | 35,061 | $3.794M | 0.6% | $108.21 * | $40.56 | +122.1% | Common | 00287Y109 |
| IWO | Ishares Tr Russell 2000 Growth | 12,243 | $3.682M | 0.6% | $300.74 | $139.04 | +116.3% | Common | 464287648 |
| MMM | 3M Co. | 17,922 | $3.453M | 0.5% | $192.67 * | $95.82 | +41.0% | Common | 88579Y101 |
| VFC | VF Corp | 42,085 | $3.363M | 0.5% | $79.91 | $53.35 | +49.8% | Common | 918204108 |
| VEU | Vanguard Intl Eqty Index/FTSE | 53,461 | $3.244M | 0.5% | $60.68 | $47.91 | +26.6% | Common | 922042775 |
| MRK | Merck & Co Inc | 41,737 | $3.218M | 0.5% | $77.10 * | $45.48 | +39.2% | Common | 58933Y105 |
| MINT | PIMCO Enh Short Maturity ETF | 31,092 | $3.169M | 0.5% | $101.92 | $101.49 | +0.4% | Common | 72201R833 |
| SCHF | Intl Equity: Schwab ETF | 81,650 | $3.072M | 0.5% | $37.62 * | $14.76 | +27.5% | Common | 808524805 |
| SHM | SPDR Nuveen Barclays Short Ter | 59,155 | $2.932M | 0.4% | $49.56 | $48.66 | +1.8% | Common | 78468R739 |
| XOM | Exxon Mobil Corporation | 52,072 | $2.907M | 0.4% | $55.83 * | $58.09 | -20.1% | Common | 30231G102 |
| SCHH | US REIT: Schwab ETF | 69,169 | $2.842M | 0.4% | $41.09 * | $19.43 | +5.7% | Common | 808524847 |
| VOT | Vanguard Mid Cap Growth | 12,565 | $2.696M | 0.4% | $214.56 | $207.15 | +3.6% | Common | 922908538 |
| PKG | Packaging Corp | 19,645 | $2.642M | 0.4% | $134.49 * | $59.33 | +96.7% | Common | 695156109 |
| SCHM | US MidCap Equity: Schwab ETF | 35,490 | $2.642M | 0.4% | $74.44 * | $15.51 | +59.9% | Common | 808524508 |
| VYMI | Vanguard Inl High Div Yield ET | 38,569 | $2.524M | 0.4% | $65.44 | $60.33 | +8.5% | Common | 921946794 |
| IFF | Intl Flavors & Fragrances Inc | 18,045 | $2.519M | 0.4% | $139.60 * | $106.57 | +15.2% | Common | 459506101 |
| — | Linde | 8,914 | $2.497M | 0.4% | $280.12 | $156.77 | — | Common | G5494J103 |
| IWS | Ishares Russell Midcap Value | 22,522 | $2.462M | 0.4% | $109.32 | $67.99 | +60.8% | Common | 464287473 |
| VMBS | Vanguard Mortgage Backed | 45,078 | $2.406M | 0.4% | $53.37 | $54.14 | -1.4% | Common | 92206C771 |
| CVX | Chevrontexaco Corp | 22,957 | $2.406M | 0.4% | $104.80 * | $74.90 | +14.7% | Common | 166764100 |
| JMST | JPM Ultra Short Muni | 46,260 | $2.361M | 0.4% | $51.04 | $51.05 | -0.0% | Common | 46641Q654 |
| NVS | Novartis | 26,447 | $2.261M | 0.3% | $85.49 | $72.72 | +17.6% | Common | 66987V109 |
| DXJ | Wisdomtree Japan Tot Div | 35,242 | $2.162M | 0.3% | $61.35 * | $155.06 | +18.7% | Common | 97717W851 |
| — | Invesco Bond BulletShrs 2022 | 96,963 | $2.098M | 0.3% | $21.64 | $21.60 | — | Common | 46138J882 |
| IWB | Ishares Tr Russell 1000 Index | 8,913 | $1.995M | 0.3% | $223.83 | $148.48 | +50.7% | Common | 464287622 |
| RTX | Raytheon Technologies | 24,676 | $1.907M | 0.3% | $77.28 * | $54.58 | +27.0% | Common | 75513E101 |
| SCHV | US Large Cap Value: Schwab ETF | 28,147 | $1.837M | 0.3% | $65.26 * | $17.26 | +26.1% | Common | 808524409 |
| — | Invesco Bond BulletShrs 2021 | 83,576 | $1.766M | 0.3% | $21.13 | $21.15 | — | Common | 46138J700 |
| CFG | Citizens Financial Group Inc | 39,940 | $1.763M | 0.3% | $44.14 * | $27.60 | +30.7% | Common | 174610105 |
| HON | Honeywell International | 7,877 | $1.71M | 0.3% | $217.09 * | $106.30 | +74.6% | Common | 438516106 |
| — | Invesco Bond BulletShrs 2023 | 78,404 | $1.707M | 0.3% | $21.77 | $21.63 | — | Common | 46138J866 |
| GD | General Dynamics Corp. | 9,168 | $1.665M | 0.3% | $181.61 * | $103.36 | +58.2% | Common | 369550108 |
| GPC | Genuine Parts Co | 14,375 | $1.662M | 0.3% | $115.62 * | $85.88 | +18.2% | Common | 372460105 |
| FDX | FedEx Corp. | 5,737 | $1.63M | 0.2% | $284.12 * | $190.40 | +35.9% | Common | 31428X106 |
| IWM | Ishares Tr Russell 2000 Index | 7,190 | $1.589M | 0.2% | $221.00 | $124.14 | +78.0% | Common | 464287655 |
| SCHO | Schwab Short Term US Treasury | 30,508 | $1.565M | 0.2% | $51.30 * | $25.28 | +1.5% | Common | 808524862 |
| IBM | Intl Business Machines | 11,674 | $1.556M | 0.2% | $133.29 * | $108.07 | -2.9% | Common | 459200101 |
| PFE | Pfizer Incorporated | 42,661 | $1.546M | 0.2% | $36.24 * | $18.32 | +56.6% | Common | 717081103 |
| CLX | Clorox Company | 7,705 | $1.486M | 0.2% | $192.86 * | $62.70 | +164.1% | Common | 189054109 |
| NSRGY | Nestle SA | 12,670 | $1.413M | 0.2% | $111.52 | $79.10 | +41.0% | Common | 641069406 |
| — | Invesco Bond BulletShrs 2024 | 63,134 | $1.4M | 0.2% | $22.18 | $22.05 | — | Common | 46138J841 |
| NSC | Norfolk & Southern | 5,090 | $1.367M | 0.2% | $268.57 * | $127.04 | +91.3% | Common | 655844108 |
| USB | U S Bancorp | 24,303 | $1.344M | 0.2% | $55.30 * | $36.11 | +24.6% | Common | 902973304 |
| TROW | T Rowe Price Group Inc | 7,798 | $1.338M | 0.2% | $171.58 * | $53.16 | +160.9% | Common | 74144T108 |
| AMZN | Amazon Com Inc | 425 | $1.315M | 0.2% | $3094.12 * | $74.49 | +107.7% | Common | 023135106 |
| SHOP | Shopify Inc | 1,157 | $1.28M | 0.2% | $1106.31 * | $14.17 | +680.9% | Common | 82509L107 |
| VWO | Vanguard Msci Emerging | 24,523 | $1.276M | 0.2% | $52.03 | $44.62 | +16.6% | Common | 922042858 |
| EMR | Emerson Electric | 13,810 | $1.246M | 0.2% | $90.22 * | $56.23 | +45.5% | Common | 291011104 |
| PEG | Pub Svc Ent Group Inc | 19,951 | $1.201M | 0.2% | $60.20 * | $22.69 | +126.5% | Common | 744573106 |
| — | Abiomed Inc | 3,755 | $1.197M | 0.2% | $318.77 | $94.79 | — | Common | 003654100 |
| SCHR | Interm US Treas: Schwab ETF | 20,909 | $1.179M | 0.2% | $56.39 * | $27.62 | +2.1% | Common | 808524854 |
| MDT | Medtronic PLC | 9,905 | $1.17M | 0.2% | $118.12 * | $50.60 | +103.5% | Common | G5960L103 |
| VCSH | Vanguard Corp Bond Short Term | 13,657 | $1.127M | 0.2% | $82.52 | $82.92 | -0.5% | Common | 92206C409 |
| NEE | NextEra Energy | 14,409 | $1.089M | 0.2% | $75.58 * | $55.59 | +20.3% | Common | 65339F101 |
| IWD | Ishares Russell 1000 Val | 7,187 | $1.089M | 0.2% | $151.52 | $96.00 | +57.9% | Common | 464287598 |
| EMB | iShares JPM USD Emerging Mkts | 9,820 | $1.069M | 0.2% | $108.86 | $112.47 | -3.2% | Common | 464288281 |
| CVS | CVS Health Corp | 13,815 | $1.039M | 0.2% | $75.21 * | $53.32 | +20.8% | Common | 126650100 |
| IEMG | iShares Core MSCI Emerging Mkt | 16,006 | $1.03M | 0.2% | $64.35 | $56.97 | +13.0% | Common | 46434G103 |
| KO | Coca-Cola | 18,479 | $974K | 0.1% | $52.71 * | $31.33 | +46.0% | Common | 191216100 |
| AXP | American Express Co. | 6,858 | $970K | 0.1% | $141.44 * | $76.69 | +74.1% | Common | 025816109 |
| KR | Kroger Company | 26,805 | $965K | 0.1% | $36.00 * | $20.59 | +58.0% | Common | 501044101 |
| T | A T & T Corp New | 31,847 | $964K | 0.1% | $30.27 * | $12.23 | +36.7% | Common | 00206R102 |
| SCHX | US Lgcap Equity: Schwab ETF | 10,027 | $963K | 0.1% | $96.04 * | $8.81 | +81.7% | Common | 808524201 |
| DON | Wisdomtree Tr US Midcap Divid | 23,709 | $958K | 0.1% | $40.41 | $34.03 | +18.8% | Common | 97717W505 |
| GOOG | Alphabet Inc. C | 461 | $954K | 0.1% | $2069.41 * | $44.63 | +130.0% | Class C | 02079K107 |
| NVO | Novo-Nordisk A-S | 13,960 | $941K | 0.1% | $67.41 | $48.03 | +40.4% | Common | 670100205 |
| XLU | SPDR Utilities Sector | 14,305 | $916K | 0.1% | $64.03 * | $29.64 | +8.0% | Common | 81369Y886 |
| GNMA | iShares GNMA Bond ETF | 18,175 | $914K | 0.1% | $50.29 | $49.75 | +1.1% | Common | 46429B333 |
| — | Invesco Bond BulletShrs 2025 | 39,532 | $876K | 0.1% | $22.16 | $22.29 | — | Common | 46138J825 |
| — | Sensata Technology | 15,125 | $876K | 0.1% | $57.92 | $46.53 | — | Common | N7902X106 |
| SCHZ | US Agg Bond ETF: Schwab | 16,174 | $873K | 0.1% | $53.98 * | $26.45 | +2.0% | Common | 808524839 |
| SPY | S P D R TRUST Unit SR | 2,169 | $860K | 0.1% | $396.50 | $229.23 | +72.9% | Common | 78462F103 |
| IJH | iShares S&P Midcap | 3,279 | $853K | 0.1% | $260.14 * | $34.18 | +52.3% | Common | 464287507 |
| VBK | Vanguard Small Cap Grwth | 3,086 | $848K | 0.1% | $274.79 | $241.83 | +13.6% | Common | 922908595 |
| SWKS | Skyworks Solutions | 4,590 | $842K | 0.1% | $183.44 * | $70.26 | +130.1% | Common | 83088M102 |
| SCHE | Schwab Emerging Markets | 26,333 | $837K | 0.1% | $31.79 | $24.96 | +27.3% | Common | 808524706 |
| RHHBY | Roche Hldg Ltd ADR | 20,250 | $821K | 0.1% | $40.54 | $35.63 | +13.8% | Common | 771195104 |
| CL | Colgate Palmolive | 10,365 | $817K | 0.1% | $78.82 * | $48.57 | +45.1% | Common | 194162103 |
| BMY | Bristol-Myers Squibb Co | 12,107 | $764K | 0.1% | $63.10 * | $39.66 | +31.5% | Common | 110122108 |
| ROST | Ross Stores | 6,311 | $757K | 0.1% | $119.95 * | $31.81 | +257.3% | Common | 778296103 |
| UNP | Union Pacific Corp | 3,425 | $755K | 0.1% | $220.44 * | $75.07 | +163.7% | Common | 907818108 |
| DHR | Danaher Corp | 3,236 | $728K | 0.1% | $224.97 * | $79.78 | +144.9% | Common | 235851102 |
| ILMN | Illumina Inc | 1,870 | $718K | 0.1% | $383.96 * | $142.06 | +163.0% | Common | 452327109 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 5,459 | $708K | 0.1% | $129.69 * | $7.61 | +113.1% | Common | 808524300 |
| CARR | Carrier Global Corporation Com | 16,213 | $685K | 0.1% | $42.25 * | $18.33 | +115.9% | Common | 14448C104 |
| DUK | Duke Energy | 6,993 | $675K | 0.1% | $96.53 * | $46.39 | +72.8% | Common | 26441C204 |
| VGSH | Vanguard Short Term Gov't | 10,844 | $667K | 0.1% | $61.51 | $62.10 | -0.9% | Common | 92206C102 |
| VNQI | Vanguard Intl Real Estate ETF | 11,639 | $649K | 0.1% | $55.76 | $53.87 | +3.5% | Common | 922042676 |
| V | Visa Inc Cl A | 2,920 | $618K | 0.1% | $211.64 * | $86.52 | +136.4% | Class A | 92826C839 |
| — | 2021 iShares Muni | 23,695 | $609K | 0.1% | $25.70 | $25.74 | — | Common | 46435G789 |
| TIP | iShares Barclays TIPS | 4,790 | $601K | 0.1% | $125.47 | $113.72 | +10.4% | Common | 464287176 |
| DXC | D X C Technology Co | 18,310 | $572K | 0.1% | $31.24 | $30.32 | +3.1% | Common | 23355L106 |
| JIG | JP Morgan Int'l Growth ETF | 7,822 | $568K | 0.1% | $72.62 | $64.60 | +12.5% | Common | 46641Q324 |
| — | Global X MLP ETF | 16,821 | $556K | 0.1% | $33.05 | $15.23 | — | Common | 37950E473 |
| PRMY | Primary Bank | 36,000 | $547K | 0.1% | $15.19 | $17.68 | — | Common | 74166J103 |
| HXL | Hexcel Corp New | 9,736 | $545K | 0.1% | $55.98 | $37.28 | +50.2% | Common | 428291108 |
| VZ | Verizon Communications | 9,321 | $542K | 0.1% | $58.15 * | $36.43 | +19.6% | Common | 92343V104 |
| — | 2022 iShares Muni | 19,765 | $521K | 0.1% | $26.36 | $26.35 | — | Common | 46435G755 |
| IVE | iShares S&P 500 Value ETF | 3,611 | $510K | 0.1% | $141.24 | $102.66 | +37.6% | Common | 464287408 |
| IVW | iShares S&P 500 Growth | 7,794 | $507K | 0.1% | $65.05 | $53.49 | +21.7% | Common | 464287309 |
| AEP | Amer Electric Pwr Co Inc | 5,906 | $500K | 0.1% | $84.66 * | $69.37 | +2.6% | Common | 025537101 |
| SCHP | US TIPS: Schwab ETF | 8,176 | $500K | 0.1% | $61.15 * | $28.29 | +8.1% | Common | 808524870 |
| BABA | Alibaba Group Holding | 2,136 | $484K | 0.1% | $226.59 | $156.32 | +45.0% | Common | 01609W102 |
| PM | Philip Morris Intl Inc | 5,341 | $474K | 0.1% | $88.75 * | $45.15 | +56.4% | Common | 718172109 |
| EOG | EOG Resources Inc | 6,365 | $462K | 0.1% | $72.58 * | $36.29 | +58.0% | Common | 26875P101 |
| SLYV | SPDR S&P 600 Small Cap Value | 5,607 | $460K | 0.1% | $82.04 | $59.72 | +37.3% | Common | 78464A300 |
| TREX | Trex Company Inc | 5,000 | $458K | 0.1% | $91.60 | $54.76 | +67.2% | Common | 89531P105 |
| BSV | Vanguard Short Term Bond ETF | 5,525 | $454K | 0.1% | $82.17 | $80.18 | +2.5% | Common | 921937827 |
| VPU | Vanguard Utilities ETF | 3,150 | $443K | 0.1% | $140.63 | $136.22 | +3.1% | Common | 92204A876 |
| — | Cigna Corp | 1,824 | $441K | 0.1% | $241.78 | $145.05 | — | Common | 125509109 |
| — | 2023 iShares Muni | 16,725 | $438K | 0.1% | $26.19 | $26.28 | — | Common | 46435G318 |
| ZBH | Zimmer Biomet Holdings | 2,698 | $432K | 0.1% | $160.12 * | $110.63 | +35.1% | Common | 98956P102 |
| CB | Chubb Ltd | 2,725 | $430K | 0.1% | $157.80 * | $84.62 | +74.7% | Common | H1467J104 |
| SCHA | US Small Cap Equity: Schwab ET | 3,984 | $397K | 0.1% | $99.65 * | $16.86 | +47.8% | Common | 808524607 |
| CERS | Cerus Corp | 64,049 | $385K | 0.1% | $6.01 | $4.55 | +32.2% | Common | 157085101 |
| NKE | Nike Inc Class B | 2,890 | $384K | 0.1% | $132.87 * | $94.02 | +31.9% | Class B | 654106103 |
| ICSH | iShares Ultra Short Term Bond | 7,570 | $382K | 0.1% | $50.46 | $50.56 | -0.1% | Common | 46434V878 |
| SLB | Schlumberger Ltd. | 13,948 | $379K | 0.1% | $27.17 * | $52.07 | -52.9% | Common | 806857108 |
| — | SPDR S&P 600 Small Cap | 3,974 | $373K | 0.1% | $93.86 | $81.55 | — | Common | 78464A813 |
| PEP | Pepsico Incorporated | 2,603 | $368K | 0.1% | $141.38 * | $95.63 | +27.8% | Common | 713448108 |
| VGK | Vanguard MSCI Europe ETF | 5,800 | $365K | 0.1% | $62.93 | $52.97 | +18.9% | Common | 922042874 |
| STZ | Constellation Brand | 1,593 | $363K | 0.1% | $227.87 * | $160.70 | +31.1% | Common | 21036P108 |
| LLY | Eli Lilly & Co. | 1,867 | $349K | 0.1% | $186.93 * | $102.46 | +73.8% | Common | 532457108 |
| SHW | Sherwin Williams Co | 450 | $332K | 0.1% | $737.78 * | $181.05 | +30.3% | Common | 824348106 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $330K | 0.1% | $175.63 * | $88.70 | +66.3% | Common | 693475105 |
| DE | Deere & Co | 876 | $328K | 0.1% | $374.43 * | $232.12 | +51.4% | Common | 244199105 |
| — | C B Richard Ellis Group | 4,000 | $316K | 0.0% | $79.00 | $62.75 | — | Common | 12497T101 |
| NFLX | Netflix Inc | 600 | $313K | 0.0% | $521.67 * | $35.38 | +47.5% | Common | 64110L106 |
| IJT | iShares S&P SmallCap Growth ET | 2,421 | $310K | 0.0% | $128.05 | $89.44 | +43.4% | Common | 464287887 |
| PFF | iShares S&P US Pfd Stock | 7,420 | $285K | 0.0% | $38.41 | $37.50 | +2.4% | Common | 464288687 |
| KMB | Kimberly-Clark | 2,035 | $283K | 0.0% | $139.07 * | $86.40 | +35.2% | Common | 494368103 |
| IEI | Ishares 3-7 Year Treasury | 2,168 | $282K | 0.0% | $130.07 | $133.33 | -2.6% | Common | 464288661 |
| BSCQ | Invesco Bond BulletShrs 2026 | 12,850 | $274K | 0.0% | $21.32 | $21.75 | -2.0% | Common | 46138J791 |
| UPS | United Parcel Service Inc Cl B | 1,592 | $271K | 0.0% | $170.23 * | $91.03 | +52.9% | Class B | 911312106 |
| CNQ | Canadian Natural Resources | 8,766 | $271K | 0.0% | $30.91 * | $10.07 | +21.1% | Common | 136385101 |
| BKNG | Booking Holdings Inc | 114 | $266K | 0.0% | $2333.33 | $1898.79 | +20.7% | Common | 09857L108 |
| ICF | Ishares Tr Cohen & Steer | 4,552 | $263K | 0.0% | $57.78 | $51.39 | +12.5% | Common | 464287564 |
| SCHW | The Charles Schwab Corp | 4,025 | $262K | 0.0% | $65.09 * | $42.34 | +44.7% | Common | 808513105 |
| SYY | Sysco Corp | 3,300 | $260K | 0.0% | $78.79 * | $50.42 | +37.9% | Common | 871829107 |
| WMT | Wal Mart Stores Inc. | 1,867 | $254K | 0.0% | $136.05 * | $42.15 | +0.8% | Common | 931142103 |
| MKC | McCormick & Co Inc | 2,840 | $253K | 0.0% | $89.08 * | $73.70 | +9.1% | Common | 579780206 |
| MPC | Marathon Pete Corp | 4,591 | $246K | 0.0% | $53.58 * | $44.61 | +6.4% | Common | 56585A102 |
| IEFA | iShares Core MSCI EAFE ETF | 3,351 | $241K | 0.0% | $71.92 | $54.19 | +33.0% | Common | 46432F842 |
| — | Vanguard US Liquidity ETF | 2,274 | $241K | 0.0% | $105.98 | $94.11 | — | Common | 921935300 |
| CMI | Cummins Inc. | 920 | $238K | 0.0% | $258.70 * | $198.26 | +16.4% | Common | 231021106 |
| LMT | Lockheed Martin | 642 | $237K | 0.0% | $369.16 * | $318.96 | +1.7% | Common | 539830109 |
| PHYS | Sprott Physical Gold Trust | 17,510 | $235K | 0.0% | $13.42 | $15.08 | — | Common | 85207H104 |
| — | Everbridge Inc | 1,900 | $230K | 0.0% | $121.05 | $106.50 | — | Common | 29978A104 |
| GIS | General Mills Inc | 3,750 | $230K | 0.0% | $61.33 * | $49.89 | +4.3% | Common | 370334104 |
| MBB | iShares Barclays MBS Bond Fd | 2,115 | $229K | 0.0% | $108.27 | $110.58 | -2.0% | Common | 464288588 |
| BDX | Becton Dickinson & Co | 930 | $226K | 0.0% | $243.01 * | $214.58 | +2.3% | Common | 075887109 |
| COF | Capital One Financial | 1,766 | $225K | 0.0% | $127.41 * | $107.90 | +8.2% | Common | 14040H105 |
| BK | Bank Of New York Co | 4,469 | $211K | 0.0% | $47.21 * | $38.28 | +7.8% | Common | 064058100 |
| COST | Costco Whsl Corp New | 595 | $210K | 0.0% | $352.94 * | $329.77 | +1.3% | Common | 22160K105 |
| D | Dominion Res Inc Va New | 2,683 | $204K | 0.0% | $76.03 * | $58.48 | +5.2% | Common | 25746U109 |
| ORN | Orion Marine Group Inc | 29,800 | $181K | 0.0% | $6.07 | $5.38 | +12.9% | Common | 68628V308 |
| — | General Electric Company | 10,725 | $141K | 0.0% | $13.15 | $30.58 | — | Common | 369604103 |
| MEDXF | Medexus Pharmaceutical | 14,000 | $88,000 | 0.0% | $6.29 * | $3.88 | +56.7% | Common | 58410Q203 |
| — | Moleculin Biotech In | 16,964 | $69,000 | 0.0% | $4.07 | $1.48 | — | Common | 60855D101 |
| PCSV | PCS Edventures!.com | 445,000 | $14,000 | 0.0% | $0.03 | $0.05 | -34.0% | Common | 69325N102 |
| — | Hypersolar Inc | 70,833 | $10,000 | 0.0% | $0.14 | $0.01 | — | Common | 44915H104 |
| — | Elixinol Global Lt Ordf | 24,218 | $4,000 | 0.0% | $0.17 | $3.21 | — | Common | Q34632101 |