Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small Cap | 122,176 | $27.52M | 3.9% | $225.28 | $127.01 | +77.4% | Common | 922908751 |
| — | Berkshire Hathaway Cl B | 95,447 | $26.53M | 3.8% | $277.92 | $277.92 | — | Class B | 084670207 |
| AAPL | Apple Inc. | 160,855 | $22.03M | 3.1% | $136.96 * | $80.94 | +65.2% | Common | 037833100 |
| VIG | Vanguard Div Apprciation | 140,860 | $21.8M | 3.1% | $154.79 | $81.47 | +90.0% | Common | 921908844 |
| VUG | Vanguard Growth ETF | 71,834 | $20.6M | 2.9% | $286.81 * | $20.34 | +135.0% | Common | 922908736 |
| SCHD | US Div Equity Schwab ETF | 259,136 | $19.6M | 2.8% | $75.62 * | $13.57 | +85.8% | Common | 808524797 |
| IWF | iShares Russell 1000 Growth In | 70,895 | $19.25M | 2.7% | $271.49 * | $36.87 | +84.1% | Common | 464287614 |
| AGG | iShares Barclays Aggregate Bon | 152,303 | $17.57M | 2.5% | $115.33 | $114.08 | +1.1% | Common | 464287226 |
| VO | Vanguard Mid Cap | 70,482 | $16.73M | 2.4% | $237.35 * | $35.75 | +66.0% | Common | 922908629 |
| VTEB | Vanguard Tax Ex Bond Index | 261,150 | $14.44M | 2.0% | $55.30 | $53.15 | +4.0% | Common | 922907746 |
| IWP | iShrs Russell Midcap Growth | 127,120 | $14.39M | 2.0% | $113.20 | $76.67 | +47.7% | Common | 464287481 |
| MSFT | Microsoft Corp. | 50,475 | $13.67M | 1.9% | $270.91 * | $39.64 | +558.8% | Common | 594918104 |
| VTV | Vanguard Value ETF | 97,575 | $13.41M | 1.9% | $137.46 | $99.31 | +38.4% | Common | 922908744 |
| VEA | Vanguard Europe Pac ETF | 248,106 | $12.78M | 1.8% | $51.52 | $42.25 | +21.9% | Common | 921943858 |
| ACN | Accenture | 41,115 | $12.12M | 1.7% | $294.78 * | $73.82 | +274.1% | Common | G1151C101 |
| SDY | Spdr S&P Dividend Etf | 97,820 | $11.96M | 1.7% | $122.28 | $72.09 | +69.6% | Common | 78464A763 |
| TMO | Thermo Fisher Scientific | 23,452 | $11.83M | 1.7% | $504.48 | $114.47 | +335.4% | Common | 883556102 |
| — | Blackrock Inc. | 13,399 | $11.72M | 1.7% | $874.99 | $345.39 | — | Common | 09247X101 |
| DIS | Walt Disney Co. | 63,578 | $11.18M | 1.6% | $175.77 * | $69.69 | +146.4% | Common | 254687106 |
| JPST | JPM Ultra Short Income ETF | 204,462 | $10.37M | 1.5% | $50.74 | $50.49 | +0.5% | Common | 46641Q837 |
| VNQ | Vanguard REIT | 99,241 | $10.1M | 1.4% | $101.79 | $77.46 | +31.4% | Common | 922908553 |
| SHY | iShares Barclays 1-3 Yr Treasu | 116,892 | $10.07M | 1.4% | $86.16 | $85.44 | +0.8% | Common | 464287457 |
| — | 1/100 Berkshire Htwy Cla | 2,200 | $9.209M | 1.3% | $4185.91 | $3118.33 | — | Common | 084990175 |
| GOOGL | Alphabet Inc A | 3,490 | $8.522M | 1.2% | $2441.83 * | $115.92 | +4.5% | Class A | 02079K305 |
| ITW | Illinois Tool Works Inc | 35,924 | $8.031M | 1.1% | $223.56 * | $61.96 | +224.6% | Common | 452308109 |
| MA | Mastercard | 20,630 | $7.532M | 1.1% | $365.10 * | $78.64 | +352.4% | Common | 57636Q104 |
| AMGN | Amgen | 30,290 | $7.383M | 1.0% | $243.74 * | $89.66 | +135.6% | Common | 031162100 |
| VIGI | Vanguard Intl Dividend | 76,399 | $6.683M | 0.9% | $87.47 | $67.00 | +30.6% | Common | 921946810 |
| VOE | Vanguard Mid Cap Value ETF | 47,552 | $6.681M | 0.9% | $140.50 | $88.74 | +58.3% | Common | 922908512 |
| SYK | Stryker Corp | 24,454 | $6.351M | 0.9% | $259.71 * | $74.87 | +231.1% | Common | 863667101 |
| RSG | Republic Services Inc | 56,120 | $6.174M | 0.9% | $110.01 * | $60.28 | +72.4% | Common | 760759100 |
| PG | Procter & Gamble | 45,347 | $6.119M | 0.9% | $134.94 * | $58.09 | +107.5% | Common | 742718109 |
| HD | Home Depot | 18,965 | $6.048M | 0.9% | $318.90 * | $122.54 | +133.0% | Common | 437076102 |
| JNJ | Johnson & Johnson | 36,697 | $6.046M | 0.9% | $164.75 * | $67.80 | +113.5% | Common | 478160104 |
| JPM | JP Morgan Chase & Co | 38,768 | $6.03M | 0.9% | $155.54 * | $56.40 | +145.4% | Common | 46625H100 |
| SHM | SPDR Nuveen Barclays Short Ter | 118,615 | $5.879M | 0.8% | $49.56 | $49.13 | +0.9% | Common | 78468R739 |
| EFA | iShares MSCI EAFE | 73,969 | $5.835M | 0.8% | $78.88 | $59.39 | +32.8% | Common | 464287465 |
| VBR | Vanguard Small Cap Value ETF | 32,191 | $5.59M | 0.8% | $173.65 | $117.53 | +47.8% | Common | 922908611 |
| IWN | Ishares Tr Russell 2000 Value | 32,873 | $5.449M | 0.8% | $165.76 | $101.62 | +63.1% | Common | 464287630 |
| CHD | Church & Dwight Co Inc | 63,337 | $5.398M | 0.8% | $85.23 * | $35.76 | +125.9% | Common | 171340102 |
| IYR | iShares U S Real Estate ETF | 50,674 | $5.166M | 0.7% | $101.95 | $76.77 | +32.8% | Common | 464287739 |
| CSCO | Cisco Systems | 95,860 | $5.081M | 0.7% | $53.00 * | $24.69 | +87.1% | Common | 17275R102 |
| VV | Vanguard Large Cap | 24,707 | $4.96M | 0.7% | $200.75 | $86.55 | +132.0% | Common | 922908637 |
| — | Goldman Sachs Group | 12,695 | $4.818M | 0.7% | $379.52 | $264.53 | — | Common | 38141G109 |
| MCD | McDonalds Corp. | 19,587 | $4.524M | 0.6% | $230.97 * | $70.27 | +196.7% | Common | 580135101 |
| ORCL | Oracle Corp. | 58,011 | $4.516M | 0.6% | $77.85 * | $33.26 | +120.1% | Common | 68389X105 |
| ADP | Automatic Data Processing | 21,192 | $4.209M | 0.6% | $198.61 * | $62.42 | +189.6% | Common | 053015103 |
| IWR | iShares Russell Mid Cap | 52,637 | $4.171M | 0.6% | $79.24 | $47.87 | +65.5% | Common | 464287499 |
| SBUX | Starbucks Corp | 36,513 | $4.083M | 0.6% | $111.82 * | $34.64 | +190.8% | Common | 855244109 |
| — | Mid Cap SPDR Trust | 8,251 | $4.051M | 0.6% | $490.97 | $490.97 | — | Common | 595635103 |
| ABBV | AbbVie Inc. | 35,602 | $4.01M | 0.6% | $112.63 * | $41.38 | +129.3% | Common | 00287Y109 |
| ABT | Abbott Labs | 32,817 | $3.804M | 0.5% | $115.92 * | $32.46 | +228.8% | Common | 002824100 |
| IWO | iShares Russell 2000 Growth | 12,135 | $3.782M | 0.5% | $311.66 | $139.04 | +124.2% | Common | 464287648 |
| MMM | 3M Co. | 18,455 | $3.666M | 0.5% | $198.65 * | $97.10 | +44.5% | Common | 88579Y101 |
| CNI | Canadian Natl Ry Co | 34,546 | $3.645M | 0.5% | $105.51 * | $45.65 | +112.1% | Common | 136375102 |
| INTC | Intel | 61,322 | $3.443M | 0.5% | $56.15 * | $22.25 | +130.9% | Common | 458140100 |
| VFC | VF Corp | 41,915 | $3.439M | 0.5% | $82.05 | $53.35 | +53.8% | Common | 918204108 |
| VCSH | Vanguard Corp Bond Etf | 40,970 | $3.389M | 0.5% | $82.72 | $82.76 | -0.1% | Common | 92206C409 |
| SCHF | Intl Equity: Schwab ETF | 81,400 | $3.211M | 0.5% | $39.45 * | $14.76 | +33.7% | Common | 808524805 |
| VEU | Foreign LgCap Equity: Vanguard | 50,371 | $3.193M | 0.5% | $63.39 | $47.91 | +32.3% | Common | 922042775 |
| MRK | Merck & Co Inc | 40,953 | $3.185M | 0.5% | $77.77 * | $45.48 | +48.4% | Common | 58933Y105 |
| XOM | Exxon Mobil Corp. | 50,318 | $3.174M | 0.4% | $63.08 * | $58.09 | -8.4% | Common | 30231G102 |
| JMST | JPM Ultra Short Muni | 62,060 | $3.168M | 0.4% | $51.05 | $51.05 | +0.0% | Common | 46641Q654 |
| VOT | Vanguard Mid Cap Growth ETF | 12,927 | $3.055M | 0.4% | $236.33 | $207.63 | +13.8% | Common | 922908538 |
| MINT | PIMCO Enh Short Maturity ETF | 29,783 | $3.037M | 0.4% | $101.97 | $101.49 | +0.5% | Common | 72201R833 |
| SCHH | US REIT: Schwab ETF | 64,375 | $2.948M | 0.4% | $45.79 * | $19.43 | +17.8% | Common | 808524847 |
| IWB | Ishares Tr Russell 1000 Index | 12,026 | $2.911M | 0.4% | $242.06 | $171.04 | +41.5% | Common | 464287622 |
| VMBS | Vanguard Mortgage Backed | 53,268 | $2.843M | 0.4% | $53.37 | $54.04 | -1.2% | Common | 92206C771 |
| VYMI | Vanguard Inl High Div Yield ET | 41,376 | $2.813M | 0.4% | $67.99 | $60.88 | +11.7% | Common | 921946794 |
| IFF | Intl Flavors & Fragrances Inc | 18,145 | $2.711M | 0.4% | $149.41 * | $106.57 | +24.0% | Common | 459506101 |
| PKG | Packaging Corp | 19,570 | $2.65M | 0.4% | $135.41 * | $59.33 | +99.4% | Common | 695156109 |
| SCHM | US MidCap Equity: Schwab ETF | 33,688 | $2.637M | 0.4% | $78.28 * | $15.51 | +68.2% | Common | 808524508 |
| IWS | Ishares Russell Midcap Value | 22,522 | $2.59M | 0.4% | $115.00 | $67.99 | +69.1% | Common | 464287473 |
| — | Linde | 8,869 | $2.564M | 0.4% | $289.10 | $156.77 | — | Common | G5494J103 |
| CVX | Chevron Corp. | 23,233 | $2.433M | 0.3% | $104.72 * | $75.04 | +15.8% | Common | 166764100 |
| NVS | Novartis | 26,072 | $2.379M | 0.3% | $91.25 | $72.72 | +25.5% | Common | 66987V109 |
| — | Bond BulletShrs 2022 | 101,092 | $2.183M | 0.3% | $21.59 | $21.60 | — | Common | 46138J882 |
| DXJ | Wisdomtree Japan Tot Div | 35,092 | $2.141M | 0.3% | $61.01 * | $155.06 | +18.1% | Common | 97717W851 |
| RTX | Raytheon Technologies | 24,552 | $2.095M | 0.3% | $85.33 * | $54.58 | +41.1% | Common | 75513E101 |
| SCHV | US Large Cap Value: Schwab ETF | 28,372 | $1.94M | 0.3% | $68.38 * | $17.26 | +32.1% | Common | 808524409 |
| — | Bond BulletShrs 2023 | 88,224 | $1.917M | 0.3% | $21.73 | $21.64 | — | Common | 46138J866 |
| GPC | Genuine Parts Co | 14,640 | $1.852M | 0.3% | $126.50 * | $86.33 | +29.5% | Common | 372460105 |
| — | Bond BulletShrs 2021 | 85,472 | $1.803M | 0.3% | $21.09 | $21.15 | — | Common | 46138J700 |
| — | Bond BulletShrs 2024 | 80,779 | $1.792M | 0.3% | $22.18 | $22.08 | — | Common | 46138J841 |
| GD | General Dynamics Corp. | 9,168 | $1.726M | 0.2% | $188.26 * | $103.36 | +65.1% | Common | 369550108 |
| FDX | FedEx Corp. | 5,762 | $1.719M | 0.2% | $298.33 * | $190.40 | +43.0% | Common | 31428X106 |
| HON | Honeywell International | 7,802 | $1.711M | 0.2% | $219.30 * | $106.30 | +77.2% | Common | 438516106 |
| IBM | International Business Machine | 11,674 | $1.711M | 0.2% | $146.57 * | $108.07 | +8.0% | Common | 459200101 |
| CFG | Citizens Financial Group Inc | 37,140 | $1.704M | 0.2% | $45.88 * | $27.60 | +36.9% | Common | 174610105 |
| PFE | Pfizer Inc. | 43,311 | $1.696M | 0.2% | $39.16 * | $18.51 | +69.2% | Common | 717081103 |
| SHOP | Shopify Inc | 1,137 | $1.661M | 0.2% | $1460.86 * | $14.17 | +931.1% | Common | 82509L107 |
| IWM | iShares Russell 2000 | 7,193 | $1.65M | 0.2% | $229.39 | $124.14 | +84.8% | Common | 464287655 |
| NSRGY | Nestle SA | 12,710 | $1.585M | 0.2% | $124.70 | $79.10 | +57.7% | Common | 641069406 |
| SCHO | Schwab Short Term US Treasury | 29,137 | $1.492M | 0.2% | $51.21 * | $25.28 | +1.3% | Common | 808524862 |
| AMZN | Amazon Com Inc | 425 | $1.462M | 0.2% | $3440.00 * | $74.49 | +130.9% | Common | 023135106 |
| CLX | Clorox Company | 7,705 | $1.386M | 0.2% | $179.88 * | $62.70 | +147.8% | Common | 189054109 |
| USB | U S Bancorp | 24,293 | $1.384M | 0.2% | $56.97 * | $36.11 | +29.3% | Common | 902973304 |
| EMR | Emerson Electric | 13,840 | $1.332M | 0.2% | $96.24 * | $56.23 | +56.0% | Common | 291011104 |
| VWO | Vanguard Emerging Market | 24,523 | $1.332M | 0.2% | $54.32 | $44.62 | +21.7% | Common | 922042858 |
| STZ | Constellation Brand | 5,556 | $1.299M | 0.2% | $233.80 * | $201.16 | +7.8% | Common | 21036P108 |
| EMB | iShares JPM USD Emerging Mkts | 11,270 | $1.267M | 0.2% | $112.42 | $112.31 | +0.1% | Common | 464288281 |
| NSC | Norfolk & Southern | 4,690 | $1.245M | 0.2% | $265.46 * | $127.04 | +89.7% | Common | 655844108 |
| PEG | Pub Svc Ent Group Inc | 20,826 | $1.244M | 0.2% | $59.73 * | $23.96 | +114.6% | Common | 744573106 |
| MDT | Medtronic PLC | 9,905 | $1.23M | 0.2% | $124.18 * | $50.60 | +114.9% | Common | G5960L103 |
| VUSB | Vanguard Ultra Short | 23,900 | $1.198M | 0.2% | $50.13 | $50.09 | +0.0% | Common | 92203C303 |
| SCHR | Interm US Treas: Schwab ETF | 20,873 | $1.187M | 0.2% | $56.87 * | $27.62 | +2.9% | Common | 808524854 |
| TROW | T Rowe Price Group Inc | 5,935 | $1.175M | 0.2% | $197.98 * | $53.16 | +207.3% | Common | 74144T108 |
| NVO | Novo-Nordisk A-S | 13,960 | $1.169M | 0.2% | $83.74 | $48.03 | +74.4% | Common | 670100205 |
| GOOG | Alphabet Inc. C | 461 | $1.155M | 0.2% | $2505.42 * | $44.63 | +178.7% | Class C | 02079K107 |
| CVS | CVS Caremark Corp. | 13,818 | $1.153M | 0.2% | $83.44 * | $53.32 | +34.8% | Common | 126650100 |
| IWD | iShares Russell 1000 Value Ind | 7,187 | $1.14M | 0.2% | $158.62 | $96.00 | +65.2% | Common | 464287598 |
| AXP | American Express Co. | 6,854 | $1.132M | 0.2% | $165.16 * | $76.69 | +103.4% | Common | 025816109 |
| — | Abiomed Inc | 3,505 | $1.094M | 0.2% | $312.13 | $94.79 | — | Common | 003654100 |
| DON | Wisdomtree Tr US Midcap Divid | 25,661 | $1.076M | 0.2% | $41.93 | $34.67 | +21.0% | Common | 97717W505 |
| IEMG | iShares Core MSCI Emerging Mkt | 15,986 | $1.071M | 0.2% | $67.00 | $56.97 | +17.6% | Common | 46434G103 |
| NEE | NextEra Energy | 14,409 | $1.056M | 0.1% | $73.29 * | $55.59 | +17.2% | Common | 65339F101 |
| — | Bond BulletShrs 2025 | 46,742 | $1.043M | 0.1% | $22.31 | $22.30 | — | Common | 46138J825 |
| SCHX | US Lgcap Equity: Schwab ETF | 9,963 | $1.036M | 0.1% | $103.98 * | $8.81 | +96.7% | Common | 808524201 |
| KR | Kroger Company | 27,005 | $1.035M | 0.1% | $38.33 * | $20.59 | +69.0% | Common | 501044101 |
| KO | Coca-Cola | 18,506 | $1.001M | 0.1% | $54.09 * | $31.33 | +51.0% | Common | 191216100 |
| XLU | SPDR Utilities Sector | 15,495 | $980K | 0.1% | $63.25 * | $29.88 | +5.8% | Common | 81369Y886 |
| RHHBY | Roche Hldg Ltd ADR | 20,250 | $952K | 0.1% | $47.01 | $35.63 | +31.9% | Common | 771195104 |
| — | Vanguard SmallCap Growth | 3,202 | $928K | 0.1% | $289.82 | $289.82 | — | Common | 922908598 |
| GNMA | iShares GNMA Bond ETF | 18,245 | $912K | 0.1% | $49.99 | $49.75 | +0.5% | Common | 46429B333 |
| SPY | S P D R TRUST Unit SR | 2,104 | $901K | 0.1% | $428.23 | $229.23 | +86.7% | Common | 78462F103 |
| SWKS | Skyworks Solutions | 4,660 | $894K | 0.1% | $191.85 * | $71.56 | +136.8% | Common | 83088M102 |
| ILMN | Illumina Inc | 1,870 | $885K | 0.1% | $473.26 * | $142.06 | +224.0% | Common | 452327109 |
| IJH | iShares S&P Midcap | 3,270 | $879K | 0.1% | $268.81 * | $34.18 | +57.2% | Common | 464287507 |
| QCOM | Qualcomm Inc. | 6,128 | $876K | 0.1% | $142.95 * | $122.15 | +6.1% | Common | 747525103 |
| — | Sensata Technology | 15,025 | $871K | 0.1% | $57.97 | $46.53 | — | Common | N7902X106 |
| SCHZ | US Agg Bond ETF: Schwab | 15,882 | $867K | 0.1% | $54.59 * | $26.45 | +3.2% | Common | 808524839 |
| SCHE | Emging Mkt Equity: Schwab ETF | 26,356 | $867K | 0.1% | $32.90 | $24.96 | +31.8% | Common | 808524706 |
| CL | Colgate Palmolive | 10,281 | $836K | 0.1% | $81.32 * | $48.57 | +50.6% | Common | 194162103 |
| BMY | Bristol Myers | 12,116 | $810K | 0.1% | $66.85 * | $39.66 | +39.2% | Common | 110122108 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 5,484 | $800K | 0.1% | $145.88 * | $7.61 | +139.7% | Common | 808524300 |
| CARR | Carrier Global Corporation Com | 16,413 | $798K | 0.1% | $48.62 * | $18.62 | +146.0% | Common | 14448C104 |
| DHR | Danaher Corp | 2,961 | $795K | 0.1% | $268.49 * | $79.78 | +192.3% | Common | 235851102 |
| T | AT&T Corp. | 27,402 | $789K | 0.1% | $28.79 * | $12.23 | +32.9% | Common | 00206R102 |
| ROST | Ross Stores | 6,161 | $764K | 0.1% | $124.01 * | $31.81 | +270.4% | Common | 778296103 |
| VZ | Verizon Communications | 13,296 | $745K | 0.1% | $56.03 * | $38.52 | +10.1% | Common | 92343V104 |
| DUK | Duke Energy | 7,385 | $729K | 0.1% | $98.71 * | $48.38 | +71.1% | Common | 26441C204 |
| UNP | Union Pacific Corp | 3,281 | $722K | 0.1% | $220.05 * | $75.07 | +164.4% | Common | 907818108 |
| DXC | D X C Technology Co | 18,310 | $713K | 0.1% | $38.94 | $30.32 | +28.4% | Common | 23355L106 |
| VGSH | Vanguard Short Term Gov't | 11,399 | $700K | 0.1% | $61.41 | $62.07 | -1.0% | Common | 92206C102 |
| V | Visa Inc Cl A | 2,920 | $683K | 0.1% | $233.90 * | $86.52 | +161.4% | Common | 92826C839 |
| — | Global X MLP ETF | 16,505 | $638K | 0.1% | $38.65 | $15.23 | — | Common | 37950E473 |
| VNQI | Vanguard Intl Real Estate ETF | 10,859 | $634K | 0.1% | $58.38 | $53.87 | +8.3% | Common | 922042676 |
| JIG | JP Morgan Int'l Growth ETF | 7,847 | $613K | 0.1% | $78.12 | $64.60 | +21.0% | Common | 46641Q324 |
| TIP | iShares Barclays TIPS | 4,790 | $613K | 0.1% | $127.97 | $113.72 | +12.6% | Common | 464287176 |
| PRMY | Primary Bank | 36,000 | $612K | 0.1% | $17.00 | $17.68 | — | Common | 74166J103 |
| — | 2021 iShares Muni | 22,795 | $584K | 0.1% | $25.62 | $25.74 | — | Common | 46435G789 |
| HXL | Hexcel Corp New | 9,361 | $584K | 0.1% | $62.39 | $37.28 | +67.4% | Common | 428291108 |
| IVW | iShares S&P 500 Growth | 7,794 | $567K | 0.1% | $72.75 | $53.49 | +36.0% | Common | 464287309 |
| IEI | iShares Barclays 3-7 Year Bond | 4,153 | $542K | 0.1% | $130.51 | $131.99 | -1.1% | Common | 464288661 |
| IVE | iShares S&P 500 Value ETF | 3,611 | $533K | 0.1% | $147.60 | $102.66 | +43.8% | Common | 464287408 |
| EOG | EOG Resources Inc | 6,365 | $531K | 0.1% | $83.42 * | $36.29 | +82.8% | Common | 26875P101 |
| PM | Philip Morris Intl Inc | 5,341 | $529K | 0.1% | $99.05 * | $45.15 | +76.8% | Common | 718172109 |
| — | 2022 iShares Muni | 19,765 | $519K | 0.1% | $26.26 | $26.35 | — | Common | 46435G755 |
| TREX | Trex Company Inc | 5,000 | $511K | 0.1% | $102.20 | $54.76 | +86.7% | Common | 89531P105 |
| SLB | Schlumberger Ltd. | 15,948 | $510K | 0.1% | $31.98 * | $49.02 | -40.8% | Common | 806857108 |
| SCHP | US TIPS: Schwab ETF | 8,112 | $507K | 0.1% | $62.50 * | $28.29 | +10.5% | Common | 808524870 |
| AEP | Amer Electric Pwr Co Inc | 5,906 | $500K | 0.1% | $84.66 * | $69.37 | +3.3% | Common | 025537101 |
| BABA | Alibaba Group Hldg ADR | 2,136 | $484K | 0.1% | $226.59 | $156.32 | +45.1% | Common | 01609W102 |
| SLYV | SPDR S&P 600 Small Cap Value | 5,570 | $477K | 0.1% | $85.64 | $59.72 | +43.5% | Common | 78464A300 |
| BSV | Vanguard Short Term Bond ETF | 5,525 | $454K | 0.1% | $82.17 | $80.18 | +2.5% | Common | 921937827 |
| NKE | Nike Inc Class B | 2,890 | $446K | 0.1% | $154.33 * | $94.02 | +53.6% | Class B | 654106103 |
| — | 2023 iShares Muni | 16,725 | $437K | 0.1% | $26.13 | $26.28 | — | Common | 46435G318 |
| ZBH | Zimmer Biomet Holdings | 2,713 | $436K | 0.1% | $160.71 * | $110.63 | +35.9% | Common | 98956P102 |
| — | Cigna Corp | 1,824 | $432K | 0.1% | $236.84 | $145.05 | — | Common | 125509109 |
| VPU | Vanguard Utilities ETF | 3,102 | $430K | 0.1% | $138.62 | $136.22 | +1.9% | Common | 92204A876 |
| LLY | Eli Lilly & Co. | 1,867 | $429K | 0.1% | $229.78 * | $102.46 | +114.4% | Common | 532457108 |
| SHW | Sherwin Williams Co | 1,515 | $413K | 0.1% | $272.61 * | $238.61 | +9.7% | Common | 824348106 |
| SCHA | US Small Cap Equity: Schwab ET | 3,948 | $411K | 0.1% | $104.10 * | $16.86 | +54.4% | Common | 808524607 |
| CB | Chubb Ltd | 2,550 | $405K | 0.1% | $158.82 * | $84.62 | +76.7% | Common | H1467J104 |
| VGK | Vanguard MSCI Europe ETF | 5,800 | $390K | 0.1% | $67.24 | $52.97 | +27.0% | Common | 922042874 |
| — | S&P Small Cap 600 | 3,975 | $389K | 0.1% | $97.86 | $81.55 | — | Common | 78464A813 |
| PEP | PepsiCo Inc. | 2,603 | $386K | 0.1% | $148.29 * | $95.63 | +34.8% | Common | 713448108 |
| ICSH | iShares Ultra Short Term Bond | 7,570 | $382K | 0.1% | $50.46 | $50.56 | -0.1% | Common | 46434V878 |
| CERS | Cerus Corp | 64,049 | $379K | 0.1% | $5.92 | $4.55 | +30.0% | Common | 157085101 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $358K | 0.1% | $190.53 * | $88.70 | +82.0% | Common | 693475105 |
| — | C B Richard Ellis Group | 4,000 | $343K | 0.0% | $85.75 | $62.75 | — | Common | 12497T101 |
| VTI | Vanguard Total Stk Mkt ETF | 1,501 | $334K | 0.0% | $222.52 | $217.02 | +2.7% | Common | 922908769 |
| UPS | United Parcel Service Inc Cl B | 1,592 | $331K | 0.0% | $207.91 * | $91.03 | +87.9% | Class B | 911312106 |
| CNQ | Canadian Natural Resources | 8,766 | $318K | 0.0% | $36.28 * | $10.07 | +43.8% | Common | 136385101 |
| NFLX | Netflix Inc | 600 | $317K | 0.0% | $528.33 * | $35.38 | +49.3% | Common | 64110L106 |
| IJT | iShares S&P SmallCap Growth ET | 2,352 | $312K | 0.0% | $132.65 | $89.44 | +48.3% | Common | 464287887 |
| DE | Deere & Co | 876 | $309K | 0.0% | $352.74 * | $232.12 | +43.1% | Common | 244199105 |
| PFF | iShares S&P US Pfd Stock | 7,820 | $308K | 0.0% | $39.39 | $37.56 | +4.7% | Common | 464288687 |
| SCHW | Charles Schwab Corp | 4,025 | $293K | 0.0% | $72.80 * | $42.34 | +62.0% | Common | 808513105 |
| ICF | iShares Cohen & Steers Realty | 4,468 | $292K | 0.0% | $65.35 | $51.39 | +27.2% | Common | 464287564 |
| BSCQ | Bond BulletShrs 2026 | 13,335 | $287K | 0.0% | $21.52 | $21.74 | -1.0% | Common | 46138J791 |
| MPC | Marathon Pete Corp | 4,633 | $280K | 0.0% | $60.44 * | $44.61 | +21.4% | Common | 56585A102 |
| COST | Costco Whsl Corp New | 700 | $277K | 0.0% | $395.71 * | $334.16 | +12.5% | Common | 22160K105 |
| COF | Capital One Financial | 1,766 | $273K | 0.0% | $154.59 * | $107.90 | +31.8% | Common | 14040H105 |
| ASPN | Aspen Aerogels Inc | 9,000 | $269K | 0.0% | $29.89 | $20.41 | +46.6% | Common | 04523Y105 |
| WMT | Wal Mart Stores Inc. | 1,867 | $263K | 0.0% | $140.87 * | $42.15 | +5.0% | Common | 931142103 |
| — | Everbridge Inc | 1,900 | $259K | 0.0% | $136.32 | $106.50 | — | Common | 29978A104 |
| SYY | Sysco Corp | 3,300 | $257K | 0.0% | $77.88 * | $50.42 | +36.2% | Common | 871829107 |
| KMB | Kimberly-Clark | 1,885 | $252K | 0.0% | $133.69 * | $86.40 | +31.2% | Common | 494368103 |
| — | Vanguard US Liquidity ETF | 2,274 | $252K | 0.0% | $110.82 | $94.11 | — | Common | 921935300 |
| MKC | McCormick & Co Inc | 2,840 | $251K | 0.0% | $88.38 * | $73.70 | +8.5% | Common | 579780206 |
| IEFA | iShares Core MSCI EAFE ETF | 3,351 | $251K | 0.0% | $74.90 | $54.19 | +38.1% | Common | 46432F842 |
| BKNG | Booking Holdings Inc | 114 | $249K | 0.0% | $2184.21 | $1898.79 | +13.4% | Common | 09857L108 |
| AVUV | Avantis US Small Cap Value ETF | 3,240 | $246K | 0.0% | $75.93 | $75.56 | +0.6% | Common | 025072877 |
| PHYS | Sprott Physical Gold Trust | 17,510 | $246K | 0.0% | $14.05 | $15.08 | — | Common | 85207H104 |
| LMT | Lockheed Martin | 642 | $243K | 0.0% | $378.50 * | $318.96 | +4.9% | Common | 539830109 |
| MBB | iShares Barclays MBS Bond Fd | 2,115 | $229K | 0.0% | $108.27 | $110.58 | -2.1% | Common | 464288588 |
| GIS | General Mills Inc | 3,750 | $228K | 0.0% | $60.80 * | $49.89 | +4.5% | Common | 370334104 |
| BDX | Becton Dickinson & Co | 930 | $226K | 0.0% | $243.01 * | $214.58 | +2.7% | Common | 075887109 |
| BKLN | Invesco Senior Loan ETF | 10,225 | $226K | 0.0% | $22.10 | $22.18 | -0.1% | Common | 46138G508 |
| CRM | salesforce.com | 927 | $226K | 0.0% | $243.80 | $227.70 | +6.0% | Common | 79466L302 |
| BIIB | Biogen Idec Inc | 650 | $225K | 0.0% | $346.15 | $302.94 | +14.3% | Common | 09062X103 |
| CMI | Cummins Inc. | 920 | $224K | 0.0% | $243.48 * | $198.26 | +10.1% | Common | 231021106 |
| BK | Bank Of New York Co | 4,269 | $219K | 0.0% | $51.30 * | $38.28 | +17.5% | Common | 064058100 |
| — | Alerian MLP ETF | 5,972 | $217K | 0.0% | $36.34 | $36.34 | — | Common | 00162Q866 |
| — | Genl Amern Investors Co | 4,768 | $207K | 0.0% | $43.41 | $43.41 | — | Common | 368802104 |
| ORN | Orion Marine Group Inc | 29,800 | $171K | 0.0% | $5.74 | $5.38 | +7.0% | Common | 68628V308 |
| — | General Electric | 10,226 | $138K | 0.0% | $13.50 | $30.58 | — | Common | 369604103 |
| MEDXF | Medexus Pharmaceutical | 20,000 | $118K | 0.0% | $5.90 * | $4.52 | +33.3% | Common | 58410Q203 |
| — | Moleculin Biotech In | 16,964 | $62,000 | 0.0% | $3.65 | $1.48 | — | Common | 60855D101 |
| THBRF | Thunderbird Entmt Grou | 10,000 | $33,000 | 0.0% | $3.30 * | $3.76 | 0.0% | Common | 88605U107 |
| PCSV | PCS Edventures!.com | 445,000 | $20,000 | 0.0% | $0.04 | $0.05 | -33.6% | Common | 69325N102 |
| — | Hypersolar Inc | 70,833 | $6,000 | 0.0% | $0.08 | $0.01 | — | Common | 44915H104 |
| — | Elixinol Global Lt Ordf | 24,218 | $2,000 | 0.0% | $0.08 | $3.21 | — | Common | Q34632101 |