Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small Cap | 123,075 | $26.91M | 3.8% | $129.70 | — | Common | 922908751 |
| — | Berkshire Hathaway Cl B | 97,638 | $26.65M | 3.8% | $277.81 | — | Class B | 084670207 |
| AAPL | Apple Inc. | 156,496 | $22.14M | 3.1% | $80.94 | +77.8% | Common | 037833100 |
| VUG | Vanguard Growth ETF | 71,758 | $20.82M | 3.0% | $134.57 | — | Common | 922908736 |
| VIG | Vanguard Div Apprciation | 133,403 | $20.49M | 2.9% | $88.10 | — | Common | 921908844 |
| SCHD | US Div Equity Schwab ETF | 258,842 | $19.22M | 2.7% | $43.48 | — | Common | 808524797 |
| IWF | iShares Russell 1000 Growth In | 67,619 | $18.53M | 2.6% | $161.09 | — | Common | 464287614 |
| AGG | iShares Barclays Aggregate Bon | 157,252 | $18.06M | 2.6% | $115.19 | — | Common | 464287226 |
| VO | Vanguard Mid Cap | 70,593 | $16.71M | 2.4% | $149.94 | — | Common | 922908629 |
| MSFT | Microsoft Corp. | 50,926 | $14.36M | 2.0% | $39.64 | +608.3% | Common | 594918104 |
| VTEB | Vanguard Tax Ex Bond Index | 249,605 | $13.67M | 1.9% | $53.22 | — | Common | 922907746 |
| VTV | Vanguard Value ETF | 100,611 | $13.62M | 1.9% | $104.15 | — | Common | 922908744 |
| IWP | iShrs Russell Midcap Growth | 120,019 | $13.45M | 1.9% | $112.31 | — | Common | 464287481 |
| VEA | Vanguard Europe Pac ETF | 262,044 | $13.23M | 1.9% | $40.59 | — | Common | 921943858 |
| TMO | Thermo Fisher Scientific | 22,875 | $13.07M | 1.9% | $114.47 | +373.8% | Common | 883556102 |
| ACN | Accenture | 40,223 | $12.87M | 1.8% | $73.82 | +313.8% | Common | G1151C101 |
| SDY | Spdr S&P Dividend Etf | 96,948 | $11.4M | 1.6% | $80.01 | — | Common | 78464A763 |
| — | Blackrock Inc. | 12,985 | $10.89M | 1.5% | $345.39 | — | Common | 09247X101 |
| DIS | Walt Disney Co. | 62,665 | $10.6M | 1.5% | $69.69 | +149.9% | Common | 254687106 |
| JPST | JPM Ultra Short Income ETF | 201,242 | $10.21M | 1.4% | $50.43 | — | Common | 46641Q837 |
| VNQ | Vanguard REIT | 98,699 | $10.05M | 1.4% | $82.01 | — | Common | 922908553 |
| GOOGL | Alphabet Inc A | 3,469 | $9.274M | 1.3% | $115.92 | +16.5% | Class A | 02079K305 |
| — | 1/100 Berkshire Htwy Cla | 2,000 | $8.228M | 1.2% | $3118.33 | — | Common | 084990175 |
| ITW | Illinois Tool Works Inc | 35,436 | $7.322M | 1.0% | $61.96 | +227.5% | Common | 452308109 |
| SHY | iShares Barclays 1-3 Yr Treasu | 81,072 | $6.984M | 1.0% | $86.40 | — | Common | 464287457 |
| VCSH | Vanguard Corp Bond Etf | 83,725 | $6.9M | 1.0% | $82.63 | — | Common | 92206C409 |
| MA | Mastercard | 19,783 | $6.878M | 1.0% | $78.64 | +351.1% | Common | 57636Q104 |
| RSG | Republic Services Inc | 56,337 | $6.764M | 1.0% | $60.28 | +87.5% | Common | 760759100 |
| VIGI | Vanguard Intl Dividend | 77,548 | $6.764M | 1.0% | $68.29 | — | Common | 921946810 |
| VOE | Vanguard Mid Cap Value ETF | 47,791 | $6.672M | 0.9% | $93.85 | — | Common | 922908512 |
| AMGN | Amgen | 30,522 | $6.49M | 0.9% | $89.66 | +123.3% | Common | 031162100 |
| SYK | Stryker Corp | 24,284 | $6.404M | 0.9% | $74.87 | +240.9% | Common | 863667101 |
| JPM | JP Morgan Chase & Co | 38,568 | $6.313M | 0.9% | $56.40 | +148.8% | Common | 46625H100 |
| PG | Procter & Gamble | 45,123 | $6.308M | 0.9% | $58.09 | +119.1% | Common | 742718109 |
| HD | Home Depot | 19,107 | $6.272M | 0.9% | $122.54 | +140.4% | Common | 437076102 |
| VBR | Vanguard Small Cap Value ETF | 36,721 | $6.215M | 0.9% | $125.04 | — | Common | 922908611 |
| JNJ | Johnson & Johnson | 36,564 | $5.905M | 0.8% | $67.80 | +121.6% | Common | 478160104 |
| SHM | SPDR Nuveen Barclays Short Ter | 118,690 | $5.863M | 0.8% | $49.13 | — | Common | 78468R739 |
| EFA | iShares MSCI EAFE | 73,899 | $5.765M | 0.8% | $60.38 | — | Common | 464287465 |
| IWN | iShares Tr Russell 2000 Value | 35,828 | $5.741M | 0.8% | $102.75 | — | Common | 464287630 |
| CHD | Church & Dwight Co Inc | 64,236 | $5.304M | 0.8% | $36.38 | +121.2% | Common | 171340102 |
| CSCO | Cisco Systems | 96,852 | $5.272M | 0.7% | $24.94 | +97.4% | Common | 17275R102 |
| IYR | iShares U S Real Estate ETF | 49,924 | $5.112M | 0.7% | $79.59 | — | Common | 464287739 |
| ORCL | Oracle Corp. | 57,615 | $5.02M | 0.7% | $33.26 | +150.5% | Common | 68389X105 |
| VV | Vanguard Large Cap | 24,707 | $4.964M | 0.7% | $95.75 | — | Common | 922908637 |
| — | Goldman Sachs Group | 12,535 | $4.739M | 0.7% | $264.53 | — | Common | 38141G109 |
| MCD | McDonalds Corp. | 19,655 | $4.739M | 0.7% | $70.27 | +207.2% | Common | 580135101 |
| ADP | Automatic Data Processing | 21,394 | $4.277M | 0.6% | $62.42 | +200.7% | Common | 053015103 |
| IWR | iShares Russell Mid Cap | 51,594 | $4.036M | 0.6% | $74.06 | — | Common | 464287499 |
| CNI | Canadian Natl Ry Co | 34,818 | $4.027M | 0.6% | $45.65 | +122.5% | Common | 136375102 |
| ABBV | AbbVie Inc. | 37,173 | $4.01M | 0.6% | $43.74 | +122.2% | Common | 00287Y109 |
| SBUX | Starbucks Corp | 36,120 | $3.984M | 0.6% | $34.64 | +205.1% | Common | 855244109 |
| ABT | Abbott Labs | 33,677 | $3.978M | 0.6% | $34.53 | +228.6% | Common | 002824100 |
| — | Mid Cap SPDR Trust | 8,251 | $3.968M | 0.6% | $490.97 | — | Common | 595635103 |
| IWO | iShares Russell 2000 Growth | 12,100 | $3.552M | 0.5% | $135.09 | — | Common | 464287648 |
| JMST | JPM Ultra Short Muni | 69,210 | $3.535M | 0.5% | $51.04 | — | Common | 46641Q654 |
| INTC | Intel | 62,767 | $3.344M | 0.5% | $22.88 | +117.7% | Common | 458140100 |
| MMM | 3M Co. | 19,005 | $3.334M | 0.5% | $98.27 | +39.7% | Common | 88579Y101 |
| XOM | Exxon Mobil Corp. | 55,901 | $3.288M | 0.5% | $57.12 | -15.2% | Common | 30231G102 |
| VMBS | Vanguard Mortgage Backed | 59,068 | $3.148M | 0.4% | $53.83 | — | Common | 92206C771 |
| SCHF | Intl Equity: Schwab ETF | 80,944 | $3.133M | 0.4% | $28.68 | — | Common | 808524805 |
| VYMI | Vanguard Inl High Div Yield ET | 47,231 | $3.12M | 0.4% | $61.98 | — | Common | 921946794 |
| VFC | VF Corp | 46,550 | $3.118M | 0.4% | $55.68 | +37.8% | Common | 918204108 |
| VEU | Foreign LgCap Equity: Vanguard | 50,378 | $3.071M | 0.4% | $45.55 | — | Common | 922042775 |
| MRK | Merck & Co Inc | 40,677 | $3.055M | 0.4% | $45.48 | +45.4% | Common | 58933Y105 |
| MINT | PIMCO Enh Short Maturity ETF | 29,233 | $2.98M | 0.4% | $101.78 | — | Common | 72201R833 |
| SCHH | US REIT: Schwab ETF | 64,204 | $2.933M | 0.4% | $41.65 | — | Common | 808524847 |
| IWB | iShares Tr Russell 1000 Index | 11,826 | $2.858M | 0.4% | $165.72 | — | Common | 464287622 |
| VOT | Vanguard Mid Cap Growth ETF | 11,860 | $2.802M | 0.4% | $207.21 | — | Common | 922908538 |
| PKG | Packaging Corp | 19,470 | $2.676M | 0.4% | $59.33 | +110.3% | Common | 695156109 |
| — | Linde | 8,965 | $2.63M | 0.4% | $158.23 | — | Common | G5494J103 |
| IFF | Intl Flavors & Fragrances Inc | 18,880 | $2.525M | 0.4% | $107.48 | +20.9% | Common | 459506101 |
| IWS | iShares Russell Midcap Value | 22,072 | $2.5M | 0.4% | $72.14 | — | Common | 464287473 |
| CVX | Chevron Corp. | 24,539 | $2.489M | 0.4% | $75.49 | +10.4% | Common | 166764100 |
| — | Invesco Bond BulletShrs 2022 | 113,032 | $2.434M | 0.3% | $21.60 | — | Common | 46138J882 |
| SCHM | US MidCap Equity: Schwab ETF | 31,514 | $2.416M | 0.3% | $46.53 | — | Common | 808524508 |
| — | Invesco Bond BulletShrs 2023 | 106,949 | $2.318M | 0.3% | $21.65 | — | Common | 46138J866 |
| — | Invesco Bond BulletShrs 2021 | 109,862 | $2.317M | 0.3% | $21.13 | — | Common | 46138J700 |
| — | Invesco Bond BulletShrs 2024 | 101,883 | $2.253M | 0.3% | $22.09 | — | Common | 46138J841 |
| DXJ | Wisdomtree Japan Tot Div | 35,092 | $2.216M | 0.3% | $52.75 | — | Common | 97717W851 |
| NVS | Novartis | 25,222 | $2.063M | 0.3% | $72.83 | — | Common | 66987V109 |
| RTX | Raytheon Technologies | 23,794 | $2.045M | 0.3% | $54.58 | +41.8% | Common | 75513E101 |
| VUSB | Vanguard Ultra Short | 39,325 | $1.972M | 0.3% | $50.13 | — | Common | 92203C303 |
| SCHV | US Large Cap Value: Schwab ETF | 28,532 | $1.925M | 0.3% | $51.43 | — | Common | 808524409 |
| GPC | Genuine Parts Co | 15,568 | $1.887M | 0.3% | $87.77 | +25.9% | Common | 372460105 |
| PFE | Pfizer Inc. | 43,311 | $1.863M | 0.3% | $18.51 | +92.7% | Common | 717081103 |
| GD | General Dynamics Corp. | 9,152 | $1.794M | 0.3% | $103.36 | +72.8% | Common | 369550108 |
| HON | Honeywell International | 8,049 | $1.709M | 0.2% | $109.01 | +78.5% | Common | 438516106 |
| CFG | Citizens Financial Group Inc | 35,040 | $1.646M | 0.2% | $27.60 | +31.9% | Common | 174610105 |
| IBM | International Business Machine | 11,624 | $1.615M | 0.2% | $108.07 | +3.7% | Common | 459200101 |
| NSRGY | Nestle SA | 13,188 | $1.585M | 0.2% | $81.19 | — | Common | 641069406 |
| IWM | iShares Russell 2000 | 7,098 | $1.553M | 0.2% | $124.80 | — | Common | 464287655 |
| SHOP | Shopify Inc | 1,133 | $1.536M | 0.2% | $14.17 | +957.5% | Common | 82509L107 |
| USB | U S Bancorp | 25,680 | $1.526M | 0.2% | $36.68 | +27.2% | Common | 902973304 |
| — | Invesco Bond BulletShrs 2025 | 67,376 | $1.495M | 0.2% | $22.26 | — | Common | 46138J825 |
| EMB | iShares JPM USD Emerging Mkts | 13,065 | $1.438M | 0.2% | $111.96 | — | Common | 464288281 |
| AMZN | Amazon Com Inc | 425 | $1.396M | 0.2% | $74.49 | +131.6% | Common | 023135106 |
| NVO | Novo-Nordisk A-S | 13,910 | $1.335M | 0.2% | $49.70 | — | Common | 670100205 |
| SCHO | Schwab Short Term US Treasury | 26,064 | $1.334M | 0.2% | $50.73 | — | Common | 808524862 |
| EMR | Emerson Electric | 13,840 | $1.304M | 0.2% | $56.23 | +62.2% | Common | 291011104 |
| CLX | Clorox Company | 7,705 | $1.276M | 0.2% | $62.70 | +138.2% | Common | 189054109 |
| GOOG | Alphabet Inc. C | 473 | $1.261M | 0.2% | $46.97 | +191.4% | Common | 02079K107 |
| FDX | FedEx Corp. | 5,697 | $1.249M | 0.2% | $190.40 | +30.2% | Common | 31428X106 |
| MDT | Medtronic PLC | 9,905 | $1.242M | 0.2% | $50.60 | +124.2% | Common | G5960L103 |
| STZ | Constellation Brand | 5,881 | $1.239M | 0.2% | $201.24 | +0.8% | Common | 21036P108 |
| — | Abiomed Inc | 3,745 | $1.219M | 0.2% | $109.57 | — | Common | 003654100 |
| TROW | T Rowe Price Group Inc | 6,180 | $1.216M | 0.2% | $57.95 | +200.2% | Common | 74144T108 |
| SCHR | Interm US Treas: Schwab ETF | 21,098 | $1.196M | 0.2% | $55.77 | — | Common | 808524854 |
| CVS | CVS Caremark Corp. | 14,021 | $1.19M | 0.2% | $53.60 | +35.3% | Common | 126650100 |
| PEG | Pub Svc Ent Group Inc | 19,426 | $1.183M | 0.2% | $23.96 | +124.8% | Common | 744573106 |
| DON | Wisdomtree Tr US Midcap Divid | 28,438 | $1.179M | 0.2% | $35.96 | — | Common | 97717W505 |
| AXP | American Express Co. | 6,854 | $1.148M | 0.2% | $76.69 | +106.4% | Common | 025816109 |
| NEE | NextEra Energy | 14,559 | $1.143M | 0.2% | $55.76 | +28.9% | Common | 65339F101 |
| IWD | iShares Russell 1000 Value Ind | 7,187 | $1.125M | 0.2% | $100.81 | — | Common | 464287598 |
| KR | Kroger Company | 27,798 | $1.124M | 0.2% | $21.09 | +81.3% | Common | 501044101 |
| NSC | Norfolk & Southern | 4,540 | $1.086M | 0.2% | $127.04 | +83.8% | Common | 655844108 |
| XLU | SPDR Utilities Sector | 15,840 | $1.012M | 0.1% | $59.25 | — | Common | 81369Y886 |
| SCHX | US Lgcap Equity: Schwab ETF | 9,702 | $1.009M | 0.1% | $54.36 | — | Common | 808524201 |
| — | Vanguard SmallCap Growth | 3,542 | $992K | 0.1% | $288.88 | — | Common | 922908598 |
| IEMG | iShares Core MSCI Emerging Mkt | 16,052 | $991K | 0.1% | $55.03 | — | Common | 46434G103 |
| VWO | Vanguard Emerging Market | 18,316 | $916K | 0.1% | $46.24 | — | Common | 922042858 |
| KO | Coca-Cola | 17,397 | $913K | 0.1% | $31.33 | +55.8% | Common | 191216100 |
| SPY | S P D R TRUST Unit SR | 2,088 | $896K | 0.1% | $232.58 | — | Common | 78462F103 |
| GNMA | iShares GNMA Bond ETF | 17,845 | $892K | 0.1% | $49.71 | — | Common | 46429B333 |
| SCHZ | US Agg Bond ETF: Schwab | 16,248 | $882K | 0.1% | $53.10 | — | Common | 808524839 |
| CARR | Carrier Global Corporation Com | 16,630 | $861K | 0.1% | $19.04 | +166.4% | Common | 14448C104 |
| VZ | Verizon Communications | 15,896 | $859K | 0.1% | $39.14 | +8.1% | Common | 92343V104 |
| QCOM | Qualcomm Inc. | 6,645 | $857K | 0.1% | $122.67 | +5.0% | Common | 747525103 |
| DHR | Danaher Corp | 2,786 | $848K | 0.1% | $79.78 | +234.4% | Common | 235851102 |
| RHHBY | Roche Hldg Ltd ADR | 17,750 | $807K | 0.1% | $31.59 | — | Common | 771195104 |
| SWKS | Skyworks Solutions | 4,884 | $805K | 0.1% | $75.70 | +113.8% | Common | 83088M102 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 5,436 | $805K | 0.1% | $60.69 | — | Common | 808524300 |
| — | Sensata Technology | 14,550 | $796K | 0.1% | $46.53 | — | Common | N7902X106 |
| ILMN | Illumina Inc | 1,955 | $793K | 0.1% | $155.87 | +195.0% | Common | 452327109 |
| IJH | iShares S&P Midcap | 2,959 | $778K | 0.1% | $171.04 | — | Common | 464287507 |
| CL | Colgate Palmolive | 10,281 | $777K | 0.1% | $48.57 | +47.6% | Common | 194162103 |
| DUK | Duke Energy | 7,294 | $712K | 0.1% | $48.38 | +80.4% | Common | 26441C204 |
| BMY | Bristol Myers | 11,799 | $698K | 0.1% | $39.66 | +38.2% | Common | 110122108 |
| ROST | Ross Stores | 6,140 | $668K | 0.1% | $31.81 | +258.2% | Common | 778296103 |
| PRMY | Primary Bank | 36,000 | $666K | 0.1% | $17.68 | — | Common | 74166J103 |
| V | Visa Inc Cl A | 2,895 | $645K | 0.1% | $86.52 | +162.3% | Class A | 92826C839 |
| UNP | Union Pacific Corp | 3,281 | $643K | 0.1% | $75.07 | +160.1% | Common | 907818108 |
| T | AT&T Corp. | 23,662 | $639K | 0.1% | $12.23 | +31.4% | Common | 00206R102 |
| PM | Philip Morris Intl Inc | 6,541 | $620K | 0.1% | $51.73 | +56.7% | Common | 718172109 |
| JIG | JP Morgan Int'l Growth ETF | 8,158 | $620K | 0.1% | $68.10 | — | Common | 46641Q324 |
| TIP | iShares Barclays TIPS | 4,765 | $608K | 0.1% | $114.03 | — | Common | 464287176 |
| LLY | Eli Lilly & Co. | 2,567 | $593K | 0.1% | $139.06 | +70.2% | Common | 532457108 |
| — | Global X MLP ETF | 16,595 | $585K | 0.1% | $15.23 | — | Common | 37950E473 |
| — | 2021 iShares Muni | 22,795 | $583K | 0.1% | $25.74 | — | Common | 46435G789 |
| DXC | D X C Technology Co | 16,800 | $565K | 0.1% | $30.32 | +24.8% | Common | 23355L106 |
| SCHP | US TIPS: Schwab ETF | 8,899 | $557K | 0.1% | $57.26 | — | Common | 808524870 |
| IVE | iShares S&P 500 Value ETF | 3,600 | $524K | 0.1% | $102.82 | — | Common | 464287408 |
| IVW | iShares S&P 500 Growth | 7,070 | $523K | 0.1% | $81.51 | — | Common | 464287309 |
| — | 2022 iShares Muni | 19,765 | $517K | 0.1% | $26.35 | — | Common | 46435G755 |
| EOG | EOG Resources Inc | 6,365 | $511K | 0.1% | $36.29 | +62.1% | Common | 26875P101 |
| TREX | Trex Company Inc | 5,000 | $510K | 0.1% | $54.76 | +91.0% | Common | 89531P105 |
| HXL | Hexcel Corp New | 8,286 | $492K | 0.1% | $37.28 | +54.7% | Common | 428291108 |
| VGSH | Vanguard Short Term Gov't | 7,899 | $485K | 0.1% | $61.89 | — | Common | 92206C102 |
| SHW | Sherwin Williams Co | 1,733 | $485K | 0.1% | $244.00 | +15.3% | Common | 824348106 |
| AEP | Amer Electric Pwr Co Inc | 5,906 | $479K | 0.1% | $69.37 | +7.2% | Common | 025537101 |
| CRM | salesforce.com | 1,712 | $464K | 0.1% | $238.34 | +5.3% | Common | 79466L302 |
| SCHE | Emging Mkt Equity: Schwab ETF | 15,088 | $460K | 0.1% | $24.76 | — | Common | 808524706 |
| BSV | Vanguard Short Term Bond ETF | 5,557 | $455K | 0.1% | $80.57 | — | Common | 921937827 |
| SLB | Schlumberger Ltd. | 15,110 | $448K | 0.1% | $49.02 | -47.0% | Common | 806857108 |
| IEI | iShares Barclays 3-7 Year Bond | 3,393 | $442K | 0.1% | $132.15 | — | Common | 464288661 |
| CB | Chubb Ltd | 2,550 | $442K | 0.1% | $84.62 | +95.0% | Common | H1467J104 |
| SLYV | SPDR S&P 600 Small Cap Value | 5,319 | $436K | 0.1% | $54.17 | — | Common | 78464A300 |
| — | 2023 iShares Muni | 16,725 | $435K | 0.1% | $26.28 | — | Common | 46435G318 |
| VPU | Vanguard Utilities ETF | 3,102 | $432K | 0.1% | $140.63 | — | Common | 92204A876 |
| QTRX | Quanterix Corp | 8,505 | $423K | 0.1% | $51.55 | 0.0% | Common | 74766Q101 |
| NKE | Nike Inc Class B | 2,914 | $423K | 0.1% | $94.02 | +62.3% | Class B | 654106103 |
| VNQI | Vanguard Intl Real Estate ETF | 7,459 | $420K | 0.1% | $54.03 | — | Common | 922042676 |
| ASPN | Aspen Aerogels Inc | 9,000 | $414K | 0.1% | $20.41 | +94.3% | Common | 04523Y105 |
| ZBH | Zimmer Biomet Holdings | 2,713 | $397K | 0.1% | $110.63 | +28.0% | Common | 98956P102 |
| BSCQ | Invesco Bond BulletShrs 2026 | 18,499 | $396K | 0.1% | $21.71 | — | Common | 46138J791 |
| PEP | PepsiCo Inc. | 2,623 | $394K | 0.1% | $95.63 | +41.2% | Common | 713448108 |
| SCHA | US Small Cap Equity: Schwab ET | 3,937 | $394K | 0.1% | $62.02 | — | Common | 808524607 |
| COST | Costco Whsl Corp New | 870 | $391K | 0.1% | $350.59 | +19.3% | Common | 22160K105 |
| — | C B Richard Ellis Group | 4,000 | $389K | 0.1% | $62.75 | — | Common | 12497T101 |
| ICSH | iShares Ultra Short Term Bond | 7,570 | $382K | 0.1% | $50.56 | — | Common | 46434V878 |
| VGK | Vanguard MSCI Europe ETF | 5,800 | $381K | 0.1% | $43.28 | — | Common | 922042874 |
| — | S&P Small Cap 600 | 3,976 | $377K | 0.1% | $81.55 | — | Common | 78464A813 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $368K | 0.1% | $88.70 | +81.2% | Common | 693475105 |
| NFLX | Netflix Inc | 600 | $366K | 0.1% | $35.38 | +55.6% | Common | 64110L106 |
| — | Cigna Corp | 1,824 | $365K | 0.1% | $145.05 | — | Common | 125509109 |
| CERS | Cerus Corp | 59,049 | $360K | 0.1% | $4.55 | +28.2% | Common | 157085101 |
| VTI | Vanguard Total Stk Mkt ETF | 1,558 | $346K | 0.0% | $222.50 | — | Common | 922908769 |
| PFF | iShares S&P US Pfd Stock | 8,495 | $330K | 0.0% | $38.51 | — | Common | 464288687 |
| CNQ | Canadian Natural Resources | 8,766 | $320K | 0.0% | $10.07 | +33.5% | Common | 136385101 |
| IJT | iShares S&P SmallCap Growth ET | 2,352 | $306K | 0.0% | $134.53 | — | Common | 464287887 |
| DE | Deere & Co | 876 | $294K | 0.0% | $232.12 | +46.2% | Common | 244199105 |
| SCHW | Charles Schwab Corp | 4,025 | $293K | 0.0% | $42.34 | +59.1% | Common | 808513105 |
| MPC | Marathon Pete Corp | 4,679 | $289K | 0.0% | $44.61 | +16.1% | Common | 56585A102 |
| — | Everbridge Inc | 1,900 | $287K | 0.0% | $106.50 | — | Common | 29978A104 |
| COF | Capital One Financial | 1,766 | $286K | 0.0% | $107.90 | +39.7% | Common | 14040H105 |
| ICF | iShares Cohen & Steers Realty | 4,343 | $284K | 0.0% | $74.72 | — | Common | 464287564 |
| BKNG | Booking Holdings Inc | 114 | $271K | 0.0% | $1898.79 | +16.2% | Common | 09857L108 |
| UPS | United Parcel Service Inc Cl B | 1,472 | $268K | 0.0% | $91.03 | +78.8% | Class B | 911312106 |
| BKLN | Invesco Senior Loan ETF | 12,025 | $266K | 0.0% | $22.11 | — | Common | 46138G508 |
| — | Vanguard US Liquidity ETF | 2,375 | $261K | 0.0% | $94.78 | — | Common | 921935300 |
| SYY | Sysco Corp | 3,300 | $259K | 0.0% | $50.42 | +34.4% | Common | 871829107 |
| KMB | Kimberly-Clark | 1,885 | $250K | 0.0% | $86.40 | +33.7% | Common | 494368103 |
| IEFA | iShares Core MSCI EAFE ETF | 3,351 | $249K | 0.0% | $57.16 | — | Common | 46432F842 |
| WMT | Wal Mart Stores Inc. | 1,767 | $246K | 0.0% | $42.15 | +7.9% | Common | 931142103 |
| AVUV | Avantis US Small Cap Value ETF | 3,255 | $246K | 0.0% | $75.93 | — | Common | 025072877 |
| PHYS | Sprott Physical Gold Trust | 17,510 | $242K | 0.0% | $15.08 | — | Common | 85207H104 |
| BABA | Alibaba Group Hldg ADR | 1,600 | $237K | 0.0% | $144.54 | — | Common | 01609W102 |
| MBB | iShares Barclays MBS Bond Fd | 2,186 | $236K | 0.0% | $110.09 | — | Common | 464288588 |
| — | Blackstone Group Lp | 1,990 | $232K | 0.0% | $116.58 | — | Common | 09253U108 |
| RGEN | Repligen Corp | 800 | $231K | 0.0% | $256.54 | 0.0% | Common | 759916109 |
| MKC | McCormick & Co Inc | 2,840 | $230K | 0.0% | $73.70 | +5.8% | Common | 579780206 |
| BDX | Becton Dickinson & Co | 930 | $229K | 0.0% | $214.58 | +6.3% | Common | 075887109 |
| BAC | Bank of America Corp. | 5,306 | $225K | 0.0% | $36.09 | 0.0% | Common | 060505104 |
| GIS | General Mills Inc | 3,750 | $224K | 0.0% | $49.89 | +2.2% | Common | 370334104 |
| LMT | Lockheed Martin | 642 | $222K | 0.0% | $318.96 | +0.6% | Common | 539830109 |
| D | Dominion Resources | 2,933 | $214K | 0.0% | $62.43 | 0.0% | Common | 25746U109 |
| BIIB | Biogen Idec Inc | 744 | $211K | 0.0% | $306.08 | +7.1% | Common | 09062X103 |
| CMI | Cummins Inc. | 920 | $207K | 0.0% | $198.26 | +6.1% | Common | 231021106 |
| BP | BP PLC | 7,485 | $205K | 0.0% | $27.39 | — | Common | 055622104 |
| — | Genl Amern Investors Co | 4,768 | $205K | 0.0% | $43.41 | — | Common | 368802104 |
| EDV | Vanguard Extended Dur Treas | 1,485 | $201K | 0.0% | $135.35 | — | Common | 921910709 |
| ORN | Orion Marine Group Inc | 29,800 | $162K | 0.0% | $5.38 | +1.8% | Common | 68628V308 |
| MEDXF | Medexus Pharmaceutical | 28,000 | $66,000 | 0.0% | $4.36 | -9.0% | Common | 58410Q203 |
| — | Drive Shack Inc | 10,000 | $28,000 | 0.0% | $2.80 | — | Common | 262077100 |
| PCSV | PCS Edventures!.com | 445,000 | $22,000 | 0.0% | $0.05 | -4.7% | Common | 69325N102 |
| — | Hypersolar Inc | 70,833 | $4,000 | 0.0% | $0.01 | — | Common | 44915H104 |