The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Barings Corporate Investors (M | BDFUND | 06759X107 | 6,178,380 | 310,004 | SH | SOLE | 155,002 | 0 | 155,002 | ||
Barings Participation Inv (MPV | BDFUND | 06761A103 | 826,096 | 48,766 | SH | SOLE | 24,383 | 0 | 24,383 | ||
IShares 0-5 Year Tips ETF (STI | BDFUND | 46429B747 | 1,372,886 | 13,550 | SH | SOLE | 6,775 | 0 | 6,775 | ||
Income Fund of America (AMECX) | BDFUND | 453320103 | 486,127 | 18,726 | SH | SOLE | 9,363 | 0 | 9,363 | ||
Invesco Bulletshares 2024 Corp | BDFUND | 46138J841 | 3,506,131 | 166,010 | SH | SOLE | 83,005 | 0 | 83,005 | ||
Invesco Bulletshares 2025 Corp | BDFUND | 46138J825 | 1,105,394 | 53,530 | SH | SOLE | 26,765 | 0 | 26,765 | ||
SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 19,948,412 | 646,626 | SH | SOLE | 323,313 | 0 | 323,313 | ||
Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 2,297,592 | 48,350 | SH | SOLE | 24,175 | 0 | 24,175 | ||
Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 5,122,201 | 95,510 | SH | SOLE | 47,755 | 0 | 47,755 | ||
Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 8,243,680 | 98,432 | SH | SOLE | 49,216 | 0 | 49,216 | ||
Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 16,716,798 | 210,486 | SH | SOLE | 105,243 | 0 | 105,243 | ||
Vanguard Tax-Exempt Bond Index | BDFUND | 922907746 | 534,204 | 10,450 | SH | SOLE | 5,225 | 0 | 5,225 | ||
iShares 1-5 yr Inv Grade Corp | BDFUND | 464288646 | 3,796,259 | 72,090 | SH | SOLE | 36,045 | 0 | 36,045 | ||
iShares National Muni Bond (MU | BDFUND | 464288414 | 4,099,913 | 37,742 | SH | SOLE | 18,871 | 0 | 18,871 | ||
iShares Short Term Nat'l Muni | BDFUND | 464288158 | 3,849,387 | 36,250 | SH | SOLE | 18,125 | 0 | 18,125 | ||
iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 5,667,582 | 51,304 | SH | SOLE | 25,652 | 0 | 25,652 | ||
Iron Mountain Inc. (IRM) | REIT | 46284V101 | 426,600 | 3,590 | SH | SOLE | 1,795 | 0 | 1,795 | ||
Schwab REIT ETF (SCHH) | REIT | 808524847 | 1,217,166 | 52,532 | SH | SOLE | 26,266 | 0 | 26,266 | ||
Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 1,107,665 | 11,370 | SH | SOLE | 5,685 | 0 | 5,685 | ||
Weyerhauser (WY) | REIT | 962166104 | 2,226,295 | 65,750 | SH | SOLE | 32,875 | 0 | 32,875 | ||
3M Company (MMM) | COM | 88579Y101 | 760,052 | 5,560 | SH | SOLE | 2,780 | 0 | 2,780 | ||
A F L A C Inc. (AFL) | COM | 001055102 | 1,561,846 | 13,970 | SH | SOLE | 6,985 | 0 | 6,985 | ||
AT&T Inc. (T) | COM | 00206R102 | 469,304 | 21,332 | SH | SOLE | 10,666 | 0 | 10,666 | ||
Abbott Laboratories (ABT) | COM | 002824100 | 2,825,624 | 24,784 | SH | SOLE | 12,392 | 0 | 12,392 | ||
Abbvie Inc (ABBV) | COM | 00287Y109 | 2,081,934 | 10,543 | SH | SOLE | 5,271 | 0 | 5,271 | ||
Accenture PLC (ACN) | COM | G1151C101 | 660,301 | 1,868 | SH | SOLE | 934 | 0 | 934 | ||
Advanced Micro Devices Inc (AM | COM | 007903107 | 619,643 | 3,776 | SH | SOLE | 1,888 | 0 | 1,888 | ||
Aerovironment (AVAV) | COM | 008073108 | 1,626,055 | 8,110 | SH | SOLE | 4,055 | 0 | 4,055 | ||
Air Prod & Chemicals (APD) | COM | 009158106 | 515,090 | 1,730 | SH | SOLE | 865 | 0 | 865 | ||
Airborne Wireless Network (ABW | COM | 00928L300 | 0 | 18,021,394 | SH | SOLE | 9,010,697 | 0 | 9,010,697 | ||
Alphabet Class A (GOOGL) | COM | 02079K305 | 1,242,487 | 7,492 | SH | SOLE | 3,746 | 0 | 3,746 | ||
Alphabet Class C (GOOG) | COM | 02079K107 | 6,623,564 | 39,617 | SH | SOLE | 19,808 | 0 | 19,808 | ||
Amazon Com Inc (AMZN) | COM | 023135106 | 6,765,660 | 36,310 | SH | SOLE | 18,155 | 0 | 18,155 | ||
Amcor PLC ADR (AMCR) | COM | Q03080100 | 743,611 | 65,632 | SH | SOLE | 32,816 | 0 | 32,816 | ||
Amgen Incorporated (AMGN) | COM | 031162100 | 616,066 | 1,912 | SH | SOLE | 956 | 0 | 956 | ||
AppFolio (APPF) | COM | 03783c100 | 668,536 | 2,840 | SH | SOLE | 1,420 | 0 | 1,420 | ||
Apple Computer (AAPL) | COM | 037833100 | 16,092,579 | 69,067 | SH | SOLE | 34,533 | 0 | 34,533 | ||
Auto Data Processing (ADP) | COM | 053015103 | 1,328,304 | 4,800 | SH | SOLE | 2,400 | 0 | 2,400 | ||
Autodesk Inc. (ADSK) | COM | 052769106 | 2,151,499 | 7,810 | SH | SOLE | 3,905 | 0 | 3,905 | ||
BWX Technologies (BWXT) | COM | 05605H100 | 576,110 | 5,300 | SH | SOLE | 2,650 | 0 | 2,650 | ||
Bank of America Corp. (BAC) | COM | 060505104 | 922,719 | 23,254 | SH | SOLE | 11,627 | 0 | 11,627 | ||
Bank of Montreal (BMO) | COM | 063671101 | 1,247,827 | 13,834 | SH | SOLE | 6,917 | 0 | 6,917 | ||
Bank of New York (BK) | COM | 064058100 | 754,530 | 10,500 | SH | SOLE | 5,250 | 0 | 5,250 | ||
Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 3,648,941 | 7,928 | SH | SOLE | 3,964 | 0 | 3,964 | ||
Bristol-Myers Squibb (BMY) | COM | 110122108 | 1,007,067 | 19,464 | SH | SOLE | 9,732 | 0 | 9,732 | ||
Broadcom Inc (AVGO) | COM | 11135f101 | 938,400 | 5,440 | SH | SOLE | 2,720 | 0 | 2,720 | ||
CSG Systems Int'l (CSGS) | COM | 126349109 | 1,016,785 | 20,900 | SH | SOLE | 10,450 | 0 | 10,450 | ||
CVS Health Corp. (CVS) | COM | 126650100 | 1,255,336 | 19,964 | SH | SOLE | 9,982 | 0 | 9,982 | ||
Canoo Inc Cl A (GOEV) | COM | 13803R201 | 19,670 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
Carrier Global Corp (CARR) | COM | 14448C104 | 1,830,504 | 22,742 | SH | SOLE | 11,371 | 0 | 11,371 | ||
Caterpillar Inc. (CAT) | COM | 149123101 | 614,841 | 1,572 | SH | SOLE | 786 | 0 | 786 | ||
Celanese (CE) | COM | 150870103 | 1,213,307 | 8,924 | SH | SOLE | 4,462 | 0 | 4,462 | ||
Check Point Software Tech (CHK | COM | M22465104 | 3,194,476 | 16,568 | SH | SOLE | 8,284 | 0 | 8,284 | ||
Chevron Corp (CVX) | COM | 166764100 | 2,003,461 | 13,604 | SH | SOLE | 6,802 | 0 | 6,802 | ||
Chewy (CHWY) | COM | 16679L109 | 647,016 | 22,090 | SH | SOLE | 11,045 | 0 | 11,045 | ||
Cincinnati Financial (CINF) | COM | 172062101 | 483,226 | 3,550 | SH | SOLE | 1,775 | 0 | 1,775 | ||
Cisco Systems Inc. (CSCO) | COM | 17275R102 | 3,927,636 | 73,800 | SH | SOLE | 36,900 | 0 | 36,900 | ||
Coca Cola Company (KO) | COM | 191216100 | 1,847,089 | 25,704 | SH | SOLE | 12,852 | 0 | 12,852 | ||
Colgate-Palmolive Co. (CL) | COM | 194162103 | 1,431,540 | 13,790 | SH | SOLE | 6,895 | 0 | 6,895 | ||
Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 1,802,710 | 43,158 | SH | SOLE | 21,579 | 0 | 21,579 | ||
Constellation Brands (STZ) | COM | 21036P108 | 472,603 | 1,834 | SH | SOLE | 917 | 0 | 917 | ||
Corcept Therapeutics (CORT) | COM | 218352102 | 642,366 | 13,880 | SH | SOLE | 6,940 | 0 | 6,940 | ||
Danaher Corp (DHR) | COM | 235851102 | 991,419 | 3,566 | SH | SOLE | 1,783 | 0 | 1,783 | ||
Deere Co (DE) | COM | 244199105 | 578,419 | 1,386 | SH | SOLE | 693 | 0 | 693 | ||
Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 1,795,483 | 18,666 | SH | SOLE | 9,333 | 0 | 9,333 | ||
ETFMG Prime Cyber Security ETF | COM | 032108664 | 1,881,114 | 27,550 | SH | SOLE | 13,775 | 0 | 13,775 | ||
Eaton Corporation (ETN) | COM | G29183103 | 763,638 | 2,304 | SH | SOLE | 1,152 | 0 | 1,152 | ||
Emerson Elec Co (EMR) | COM | 291011104 | 424,574 | 3,882 | SH | SOLE | 1,941 | 0 | 1,941 | ||
Energy Transition Minerals Ltd | COM | Q4352V240 | 1,307 | 78,768 | SH | SOLE | 39,384 | 0 | 39,384 | ||
Exact Sciences (EXAS) | COM | 30063P105 | 534,742 | 7,850 | SH | SOLE | 3,925 | 0 | 3,925 | ||
Exponent Inc (EXPO) | COM | 30214U102 | 444,981 | 3,860 | SH | SOLE | 1,930 | 0 | 1,930 | ||
Exxon Mobil (XOM) | COM | 30231G102 | 4,704,976 | 40,138 | SH | SOLE | 20,069 | 0 | 20,069 | ||
Fair Isaac (FICO) | COM | 303250104 | 1,065,049 | 548 | SH | SOLE | 274 | 0 | 274 | ||
Fastenal Company (FAST) | COM | 311900104 | 995,023 | 13,932 | SH | SOLE | 6,966 | 0 | 6,966 | ||
GE Aerospace (GE) | COM | 369604103 | 933,471 | 4,950 | SH | SOLE | 2,475 | 0 | 2,475 | ||
Garmin (GRMN) | COM | H2906T109 | 675,251 | 3,836 | SH | SOLE | 1,918 | 0 | 1,918 | ||
General Mills, Inc. (GIS) | COM | 370334104 | 654,606 | 8,864 | SH | SOLE | 4,432 | 0 | 4,432 | ||
General Motors New (GM) | COM | 37045V100 | 695,648 | 15,514 | SH | SOLE | 7,757 | 0 | 7,757 | ||
Gilead Sciences Inc. (GILD) | COM | 375558103 | 472,858 | 5,640 | SH | SOLE | 2,820 | 0 | 2,820 | ||
Globalstar Inc. (GSAT) | COM | 378973408 | 550,560 | 444,000 | SH | SOLE | 222,000 | 0 | 222,000 | ||
Graco Inc (GGG) | COM | 384109104 | 446,301 | 5,100 | SH | SOLE | 2,550 | 0 | 2,550 | ||
Halozyme (HALO) | COM | 40637H109 | 471,658 | 8,240 | SH | SOLE | 4,120 | 0 | 4,120 | ||
Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 2,058,468 | 67,646 | SH | SOLE | 33,823 | 0 | 33,823 | ||
Hamilton Beach Brands Cl B Res | COM | 40701T203 | 810,505 | 69,452 | SH | SOLE | 34,726 | 0 | 34,726 | ||
Hologic Inc (HOLX) | COM | 436440101 | 1,893,619 | 23,246 | SH | SOLE | 11,623 | 0 | 11,623 | ||
Home Depot Inc. (HD) | COM | 437076102 | 2,863,143 | 7,066 | SH | SOLE | 3,533 | 0 | 3,533 | ||
Honeywell International (HON) | COM | 438516106 | 1,952,996 | 9,448 | SH | SOLE | 4,724 | 0 | 4,724 | ||
Hormel Foods (HRL) | COM | 440452100 | 759,252 | 23,951 | SH | SOLE | 11,976 | 0 | 11,976 | ||
Hyster-Yale Inc (HY) | COM | 449172105 | 4,822,032 | 75,616 | SH | SOLE | 37,808 | 0 | 37,808 | ||
Illinois Tool Works Inc (ITW) | COM | 452308109 | 1,321,881 | 5,044 | SH | SOLE | 2,522 | 0 | 2,522 | ||
Ingredion (INGR) | COM | 457187102 | 508,491 | 3,700 | SH | SOLE | 1,850 | 0 | 1,850 | ||
Insulet Corp (PODD) | COM | 45784P101 | 410,571 | 1,764 | SH | SOLE | 882 | 0 | 882 | ||
Intel Corp. (INTC) | COM | 458140100 | 1,501,897 | 64,019 | SH | SOLE | 32,010 | 0 | 32,010 | ||
Inter Parfums (IPAR) | COM | 458334109 | 541,226 | 4,180 | SH | SOLE | 2,090 | 0 | 2,090 | ||
Intl Business Machines (IBM) | COM | 459200101 | 683,137 | 3,090 | SH | SOLE | 1,545 | 0 | 1,545 | ||
Invesco Water Resource Port (P | COM | 46137V142 | 1,883,418 | 26,700 | SH | SOLE | 13,350 | 0 | 13,350 | ||
J P Morgan Chase & Co (JPM) | COM | 46625H100 | 4,702,178 | 22,300 | SH | SOLE | 11,150 | 0 | 11,150 | ||
J.M. Smuckers Co (SJM) | COM | 832696405 | 1,544,994 | 12,758 | SH | SOLE | 6,379 | 0 | 6,379 | ||
Johnson & Johnson (JNJ) | COM | 478160104 | 4,286,809 | 26,452 | SH | SOLE | 13,226 | 0 | 13,226 | ||
Kohlberg Kravis & Co (KKR) | COM | 48251W104 | 4,747,628 | 36,358 | SH | SOLE | 18,179 | 0 | 18,179 | ||
Korn Ferry International (KFY) | COM | 500643200 | 650,826 | 8,650 | SH | SOLE | 4,325 | 0 | 4,325 | ||
Landstar System (LSTR) | COM | 515098101 | 854,826 | 4,526 | SH | SOLE | 2,263 | 0 | 2,263 | ||
LeMaitre Vascular (LMAT) | COM | 525558201 | 803,498 | 8,650 | SH | SOLE | 4,325 | 0 | 4,325 | ||
Lilly Eli & Company (LLY) | COM | 532457108 | 4,034,571 | 4,554 | SH | SOLE | 2,277 | 0 | 2,277 | ||
Linde PLC (LIN) | COM | G54950103 | 540,759 | 1,134 | SH | SOLE | 567 | 0 | 567 | ||
Lockheed Martin Corp (LMT) | COM | 539830109 | 420,883 | 720 | SH | SOLE | 360 | 0 | 360 | ||
Lowes Companies Inc. (LOW) | COM | 548661107 | 881,888 | 3,256 | SH | SOLE | 1,628 | 0 | 1,628 | ||
McDonalds Corp (MCD) | COM | 580135101 | 1,487,227 | 4,884 | SH | SOLE | 2,442 | 0 | 2,442 | ||
Medtronic PLC (MDT) | COM | G5960L103 | 412,878 | 4,586 | SH | SOLE | 2,293 | 0 | 2,293 | ||
Merck & Co Inc. (MRK) | COM | 589331107 | 2,673,884 | 23,546 | SH | SOLE | 11,773 | 0 | 11,773 | ||
Microsoft Corp. (MSFT) | COM | 594918104 | 9,380,526 | 21,800 | SH | SOLE | 10,900 | 0 | 10,900 | ||
Mondelez (MDLZ) | COM | 609207105 | 482,391 | 6,548 | SH | SOLE | 3,274 | 0 | 3,274 | ||
Morgan Stanley (MS) | COM | 617446448 | 602,090 | 5,776 | SH | SOLE | 2,888 | 0 | 2,888 | ||
NVIDIA Corporation (NVDA) | COM | 67066G104 | 1,149,996 | 9,470 | SH | SOLE | 4,735 | 0 | 4,735 | ||
Nacco Inds Inc CL A (NC) | COM | 629579103 | 1,631,316 | 57,542 | SH | SOLE | 28,771 | 0 | 28,771 | ||
NextEra Energy (NEE) | COM | 65339F101 | 1,898,882 | 22,464 | SH | SOLE | 11,232 | 0 | 11,232 | ||
Norfolk Southern Cop (NSC) | COM | 655844108 | 616,777 | 2,482 | SH | SOLE | 1,241 | 0 | 1,241 | ||
Novartis AG Spon ADR F (NVS) | COM | 66987V109 | 465,141 | 4,044 | SH | SOLE | 2,022 | 0 | 2,022 | ||
Oracle Corp. (ORCL) | COM | 68389X105 | 1,942,901 | 11,402 | SH | SOLE | 5,701 | 0 | 5,701 | ||
Otis Worldwide (OTIS) | COM | 68902V107 | 701,179 | 6,746 | SH | SOLE | 3,373 | 0 | 3,373 | ||
Palantir Technologies Inc (PLT | COM | 69608A108 | 499,968 | 13,440 | SH | SOLE | 6,720 | 0 | 6,720 | ||
PepsiCo Inc. (PEP) | COM | 713448108 | 3,769,970 | 22,170 | SH | SOLE | 11,085 | 0 | 11,085 | ||
Pfizer Inc (PFE) | COM | 717081103 | 1,677,322 | 57,959 | SH | SOLE | 28,979 | 0 | 28,979 | ||
Phillips 66 (PSX) | COM | 718546104 | 1,906,551 | 14,504 | SH | SOLE | 7,252 | 0 | 7,252 | ||
Procter & Gamble (PG) | COM | 742718109 | 3,622,998 | 20,918 | SH | SOLE | 10,459 | 0 | 10,459 | ||
Qualcomm Inc. (QCOM) | COM | 747525103 | 493,145 | 2,900 | SH | SOLE | 1,450 | 0 | 1,450 | ||
ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 1,188,768 | 20,830 | SH | SOLE | 10,415 | 0 | 10,415 | ||
RTX Corporation (RTX) | COM | 75513E101 | 3,278,832 | 27,062 | SH | SOLE | 13,531 | 0 | 13,531 | ||
Regions Financial Corp (RF) | COM | 7591EP100 | 738,394 | 31,650 | SH | SOLE | 15,825 | 0 | 15,825 | ||
SYNNEX Corp (SNX) | COM | 87162W100 | 426,284 | 3,550 | SH | SOLE | 1,775 | 0 | 1,775 | ||
Salesforce.com (CRM) | COM | 79466L302 | 1,006,158 | 3,676 | SH | SOLE | 1,838 | 0 | 1,838 | ||
Scandium International Mining | COM | 80600L109 | 2,596 | 236,000 | SH | SOLE | 118,000 | 0 | 118,000 | ||
Smith & Nephew (SNN) | COM | 83175M205 | 425,061 | 13,650 | SH | SOLE | 6,825 | 0 | 6,825 | ||
Sonoco Products (SON) | COM | 835495102 | 1,494,130 | 27,350 | SH | SOLE | 13,675 | 0 | 13,675 | ||
Sprouts Farmers Markets (SFM) | COM | 85208M102 | 1,839,431 | 16,660 | SH | SOLE | 8,330 | 0 | 8,330 | ||
Starbucks Corp. (SBUX) | COM | 855244109 | 1,219,600 | 12,510 | SH | SOLE | 6,255 | 0 | 6,255 | ||
State Street Corp (STT) | COM | 857477103 | 756,418 | 8,550 | SH | SOLE | 4,275 | 0 | 4,275 | ||
Stryker Corp. (SYK) | COM | 863667101 | 767,316 | 2,124 | SH | SOLE | 1,062 | 0 | 1,062 | ||
Sysco Corp. (SYY) | COM | 871829107 | 2,334,150 | 29,902 | SH | SOLE | 14,951 | 0 | 14,951 | ||
T Rowe Price Group (TROW) | COM | 74144T108 | 446,613 | 4,100 | SH | SOLE | 2,050 | 0 | 2,050 | ||
TJX Cos Inc (TJX) | COM | 872540109 | 4,488,147 | 38,184 | SH | SOLE | 19,092 | 0 | 19,092 | ||
Taiwan Semiconductor ADRF Spon | COM | 874039100 | 1,157,337 | 6,664 | SH | SOLE | 3,332 | 0 | 3,332 | ||
Target Corporation (TGT) | COM | 87612E106 | 1,735,368 | 11,134 | SH | SOLE | 5,567 | 0 | 5,567 | ||
Tesla Inc (TSLA) | COM | 88160R101 | 469,838 | 1,796 | SH | SOLE | 898 | 0 | 898 | ||
Texas Instruments Inc (TXN) | COM | 882508104 | 1,005,170 | 4,866 | SH | SOLE | 2,433 | 0 | 2,433 | ||
The Blackstone Group (BX) | COM | 09260D107 | 1,137,450 | 7,428 | SH | SOLE | 3,714 | 0 | 3,714 | ||
The Trade Desk Inc (TTD) | COM | 88339J105 | 1,652,425 | 15,070 | SH | SOLE | 7,535 | 0 | 7,535 | ||
Trex Inc (TREX) | COM | 89531P105 | 1,945,468 | 29,220 | SH | SOLE | 14,610 | 0 | 14,610 | ||
Tyler Technologies (TYL) | COM | 902252105 | 630,418 | 1,080 | SH | SOLE | 540 | 0 | 540 | ||
US Bancorp (USB) | COM | 902973304 | 1,798,195 | 39,322 | SH | SOLE | 19,661 | 0 | 19,661 | ||
Ulta Beauty (ULTA) | COM | 903845303 | 1,315,226 | 3,380 | SH | SOLE | 1,690 | 0 | 1,690 | ||
Unilever PLC ADR New F (UL) | COM | 904767704 | 1,086,651 | 16,728 | SH | SOLE | 8,364 | 0 | 8,364 | ||
Union Pacific Corp. (UNP) | COM | 907818108 | 590,073 | 2,394 | SH | SOLE | 1,197 | 0 | 1,197 | ||
United American Petroleum Corp | COM | 90933X100 | 1,080 | 1,200,000 | SH | SOLE | 600,000 | 0 | 600,000 | ||
Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 680,568 | 1,164 | SH | SOLE | 582 | 0 | 582 | ||
Universal Display (OLED) | COM | 91347P105 | 589,819 | 2,810 | SH | SOLE | 1,405 | 0 | 1,405 | ||
Vericel (VCEL) | COM | 92346J108 | 545,870 | 12,920 | SH | SOLE | 6,460 | 0 | 6,460 | ||
Verisk Analytics (VRSK) | COM | 92345Y106 | 2,631,367 | 9,820 | SH | SOLE | 4,910 | 0 | 4,910 | ||
Verizon Communications (VZ) | COM | 92343V104 | 1,550,473 | 34,524 | SH | SOLE | 17,262 | 0 | 17,262 | ||
Visa Inc (V) | COM | 92826C839 | 3,042,047 | 11,064 | SH | SOLE | 5,532 | 0 | 5,532 | ||
Vortex Energy Corp (VTECF) | COM | 92905D104 | 4,125 | 50,000 | SH | SOLE | 25,000 | 0 | 25,000 | ||
WD 40 Co (WDFC) | COM | 929236107 | 1,450,833 | 5,626 | SH | SOLE | 2,813 | 0 | 2,813 | ||
WalMart Inc. (WMT) | COM | 931142103 | 1,178,788 | 14,598 | SH | SOLE | 7,299 | 0 | 7,299 | ||
Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 456,197 | 4,226 | SH | SOLE | 2,113 | 0 | 2,113 | ||
Zoetis Inc (ZTS) | COM | 98978V103 | 2,215,609 | 11,340 | SH | SOLE | 5,670 | 0 | 5,670 | ||
IShares S&P 100 Index (OEF) | ETF | 464287101 | 1,289,702 | 4,660 | SH | SOLE | 2,330 | 0 | 2,330 | ||
Invesco S&P 500 Equal Weighted | ETF | 46137V357 | 7,169,483 | 40,017 | SH | SOLE | 20,009 | 0 | 20,009 | ||
Invesco S&P 500 Low Vol ETF (S | ETF | 46138E354 | 400,253 | 5,580 | SH | SOLE | 2,790 | 0 | 2,790 | ||
Invesco SP500 Hi Div Low Vol ( | ETF | 46138E362 | 707,980 | 14,000 | SH | SOLE | 7,000 | 0 | 7,000 | ||
SP 400 Midcap ETF (SPMD) | ETF | 78464A847 | 1,074,462 | 19,650 | SH | SOLE | 9,825 | 0 | 9,825 | ||
SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 1,015,586 | 7,150 | SH | SOLE | 3,575 | 0 | 3,575 | ||
SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 17,298,379 | 30,366 | SH | SOLE | 15,183 | 0 | 15,183 | ||
SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 1,908,900 | 3,327 | SH | SOLE | 1,664 | 0 | 1,664 | ||
Schwab Large Cap Growth ETF (S | ETF | 808524300 | 14,544,640 | 139,611 | SH | SOLE | 69,805 | 0 | 69,805 | ||
Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 6,280,196 | 92,560 | SH | SOLE | 46,280 | 0 | 46,280 | ||
Schwab US Broad Market ETF (SC | ETF | 808524102 | 7,338,087 | 110,314 | SH | SOLE | 55,157 | 0 | 55,157 | ||
Schwab US Dividend Equity (SCH | ETF | 808524797 | 11,016,119 | 130,322 | SH | SOLE | 65,161 | 0 | 65,161 | ||
Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 14,666,769 | 176,517 | SH | SOLE | 88,258 | 0 | 88,258 | ||
Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 9,031,633 | 175,372 | SH | SOLE | 87,686 | 0 | 87,686 | ||
Vanguard Extended Market Index | ETF | 922908652 | 2,233,017 | 12,270 | SH | SOLE | 6,135 | 0 | 6,135 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 532,030 | 4,150 | SH | SOLE | 2,075 | 0 | 2,075 | ||
Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 461,702 | 1,750 | SH | SOLE | 875 | 0 | 875 | ||
Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 16,062,084 | 30,440 | SH | SOLE | 15,220 | 0 | 15,220 | ||
Vanguard Small Cap Growth (VBK | ETF | 922908595 | 3,574,737 | 13,370 | SH | SOLE | 6,685 | 0 | 6,685 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 629,839 | 2,224 | SH | SOLE | 1,112 | 0 | 1,112 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 3,953,136 | 118,963 | SH | SOLE | 59,481 | 0 | 59,481 | ||
iShares Trust S&P 500 Index (I | ETF | 464287200 | 3,035,227 | 5,262 | SH | SOLE | 2,631 | 0 | 2,631 | ||
IShares S&P Global 100 ETF (IO | ETF | 464287572 | 2,020,881 | 20,380 | SH | SOLE | 10,190 | 0 | 10,190 | ||
Ishares Int'l Select Dividend | ETF | 464288448 | 680,477 | 22,510 | SH | SOLE | 11,255 | 0 | 11,255 | ||
Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 808,921 | 11,790 | SH | SOLE | 5,895 | 0 | 5,895 | ||
SPDR International Dividend ET | ETF | 78463X772 | 463,747 | 12,078 | SH | SOLE | 6,039 | 0 | 6,039 | ||
Schwab Emerging Markets ETF (S | ETF | 808524706 | 2,613,069 | 89,550 | SH | SOLE | 44,775 | 0 | 44,775 | ||
Schwab International Equity ET | ETF | 808524805 | 15,825,551 | 384,863 | SH | SOLE | 192,431 | 0 | 192,431 | ||
Vanguard Total World Stock Mar | ETF | 922042742 | 500,346 | 4,180 | SH | SOLE | 2,090 | 0 | 2,090 | ||
iShares MSCI Canada Index Fund | ETF | 464286509 | 460,042 | 11,080 | SH | SOLE | 5,540 | 0 | 5,540 | ||
iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 3,022,620 | 36,143 | SH | SOLE | 18,071 | 0 | 18,071 |