CIK: 0000831571 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $1,142,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Interm Corp Bond ETF | 924,101 | $87,919 | 7.7% | $86.76 | — | ETF | 92206C870 |
| AAPL | Apple Inc | 180,989 | $66,025 | 5.8% | $23.93 | +213.9% | COM | 037833100 |
| JPUS | JP Morgan Diversified Equity | 771,072 | $53,505 | 4.7% | $68.19 | — | COM | 46641Q407 |
| MBB | IShares Tr MBS ETF | 317,517 | $35,149 | 3.1% | $106.72 | — | ETF | 464288588 |
| GOOGL | Alphabet Inc Cl A | 24,546 | $34,807 | 3.0% | $41.07 | +62.9% | COM | 02079K305 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 156,821 | $25,705 | 2.3% | $131.65 | — | COM | 922908629 |
| JNJ | Johnson & Johnson | 177,666 | $24,985 | 2.2% | $75.25 | +65.1% | COM | 478160104 |
| CMBS | IShares CMBS ETF | 443,747 | $24,371 | 2.1% | $51.63 | — | ETF | 46429B366 |
| PG | Procter & Gamble | 201,079 | $24,043 | 2.1% | $69.61 | +45.9% | COM | 742718109 |
| GOVT | iShares Core US Treasury Bond | 837,628 | $23,445 | 2.1% | $25.37 | — | ETF | 46429B267 |
| CVS | CVS Corp | 338,632 | $22,001 | 1.9% | $61.16 | -14.0% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 122,404 | $21,850 | 1.9% | $209.00 | -12.6% | COM | 084670702 |
| AMGN | Amgen Inc | 85,138 | $20,081 | 1.8% | $116.25 | +64.9% | COM | 031162100 |
| MSFT | Microsoft Corp | 96,953 | $19,731 | 1.7% | $106.43 | +62.6% | COM | 594918104 |
| JPM | JP Morgan Chase | 209,174 | $19,675 | 1.7% | $45.87 | +78.2% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 1,067,365 | $19,629 | 1.7% | $30.61 | -49.4% | COM | 806857108 |
| CSCO | Cisco | 414,608 | $19,337 | 1.7% | $16.86 | +119.5% | COM | 17275R102 |
| WFC | Wells Fargo & Co | 740,116 | $18,947 | 1.7% | $36.63 | -34.5% | COM | 949746101 |
| VZ | Verizon Communications | 313,462 | $17,281 | 1.5% | $33.68 | +21.0% | COM | 92343V104 |
| — | Store Cap Corp | 681,021 | $16,215 | 1.4% | $20.01 | — | COM | 862121100 |
| CMI | Cummins Inc | 88,045 | $15,255 | 1.3% | $90.61 | +53.7% | COM | 231021106 |
| RYN | Rayonier Inc | 614,178 | $15,225 | 1.3% | $30.03 | — | COM | 754907103 |
| QCOM | Qualcomm INC | 163,629 | $14,925 | 1.3% | $44.22 | +60.5% | COM | 747525103 |
| META | Facebook, Inc. | 65,676 | $14,913 | 1.3% | $143.98 | +44.0% | COM | 30303M102 |
| ALGN | Align Technology Inc Com | 53,193 | $14,598 | 1.3% | $239.46 | -6.0% | COM | 016255101 |
| — | Blackrock Inc Com | 26,095 | $14,198 | 1.2% | $395.74 | — | COM | 09247X101 |
| FTV | Fortive Corp | 209,792 | $14,195 | 1.2% | $44.01 | -13.4% | COM | 34959J108 |
| AMZN | Amazon Inc | 5,118 | $14,120 | 1.2% | $87.79 | +37.6% | COM | 023135106 |
| PSK | SPDR Wells Fargo Preferred Sto | 328,962 | $13,767 | 1.2% | $42.77 | — | ETF | 78464A292 |
| PEP | Pepsico Inc | 101,904 | $13,478 | 1.2% | $60.52 | +83.1% | COM | 713448108 |
| CB | Chubb Corporation | 106,271 | $13,456 | 1.2% | $120.84 | -12.1% | COM | H1467J104 |
| GIS | General Mills Inc | 218,110 | $13,447 | 1.2% | $38.45 | +29.8% | COM | 370334104 |
| DIS | Walt Disney | 120,039 | $13,386 | 1.2% | $116.46 | -7.4% | COM | 254687106 |
| VB | Vanguard Index Fds Vanguard Sm | 90,375 | $13,169 | 1.2% | $117.08 | — | COM | 922908751 |
| — | Cerner Corp | 181,093 | $12,414 | 1.1% | $50.90 | — | COM | 156782104 |
| INTC | Intel Corp | 200,667 | $12,006 | 1.1% | $39.88 | +33.4% | COM | 458140100 |
| NVO | Novo-Nordisk A S | 164,156 | $10,749 | 0.9% | $40.35 | — | COM | 670100205 |
| ORCL | Oracle Corp | 187,854 | $10,383 | 0.9% | $29.48 | +66.2% | COM | 68389X105 |
| SPY | Spdr Tr Unit Ser 1 | 31,421 | $9,689 | 0.8% | $234.74 | — | COM | 78462F103 |
| BMO | Bank of Montreal | 182,307 | $9,671 | 0.8% | $36.46 | +10.1% | COM | 063671101 |
| XOM | ExxonMobil Corp | 202,325 | $9,048 | 0.8% | $53.94 | -35.5% | COM | 30231G102 |
| PYPL | Paypal Holdings Inc Com | 49,598 | $8,641 | 0.8% | $103.97 | +32.6% | COM | 70450Y103 |
| BDX | Becton Dickinson Corp | 35,942 | $8,600 | 0.8% | $97.00 | +127.1% | COM | 075887109 |
| VCSH | Vanguard Short Term Corp Bond | 102,248 | $8,452 | 0.7% | $82.16 | — | ETF | 92206C409 |
| VEA | Vanguard Tax Managed Intl Fd F | 201,151 | $7,803 | 0.7% | $37.12 | — | COM | 921943858 |
| BKNG | Booking Holdings Inc Com | 4,681 | $7,454 | 0.7% | $1758.79 | -14.9% | COM | 09857L108 |
| BSV | Vanguard Short Term BD ETF | 87,690 | $7,289 | 0.6% | $80.43 | — | ETF | 921937827 |
| ZBH | Zimmer Hldgs Inc | 60,540 | $7,226 | 0.6% | $109.20 | +0.8% | COM | 98956P102 |
| ABBV | Abbvie Inc | 71,355 | $7,006 | 0.6% | $64.92 | +8.6% | COM | 00287Y109 |
| FAF | First American Financial Corp | 145,897 | $7,006 | 0.6% | $42.31 | -8.3% | COM | 31847R102 |
| WMT | Wal-Mart Stores Inc | 58,210 | $6,972 | 0.6% | $35.54 | +7.1% | COM | 931142103 |
| GOOG | Alphabet Inc Cl C | 4,846 | $6,850 | 0.6% | $42.64 | +57.1% | COM | 02079K107 |
| PANW | Palo Alto Networks Inc Com | 29,504 | $6,776 | 0.6% | $30.59 | +15.2% | COM | 697435105 |
| UNH | United Healthgroup Inc | 21,532 | $6,351 | 0.6% | $213.96 | +22.0% | COM | 91324P102 |
| BX | Blackstone Group Inc Com Cl A | 105,021 | $5,950 | 0.5% | $41.96 | +3.6% | COM | 09260D107 |
| T | AT&T Inc. | 186,818 | $5,648 | 0.5% | $15.45 | +0.3% | COM | 00206R102 |
| CRM | Salesforce.com | 29,326 | $5,494 | 0.5% | $154.88 | +7.5% | COM | 79466L302 |
| HD | Home Depot Inc | 20,845 | $5,222 | 0.5% | $156.87 | +27.3% | COM | 437076102 |
| CMCSA | Comcast Cl A | 127,859 | $4,984 | 0.4% | $37.04 | -11.6% | COM | 20030N101 |
| AXP | American Express Co | 51,201 | $4,874 | 0.4% | $64.48 | +32.8% | COM | 025816109 |
| GLW | Corning Inc | 181,831 | $4,709 | 0.4% | $17.49 | +10.9% | COM | 219350105 |
| MS | Morgan Stanley | 95,894 | $4,632 | 0.4% | $39.09 | -9.9% | COM | 617446448 |
| SSNC | SS&C Technologies Hldgs Inc Co | 81,808 | $4,621 | 0.4% | $56.07 | -2.8% | COM | 78467J100 |
| PFE | Pfizer Inc | 135,493 | $4,431 | 0.4% | $22.50 | +15.5% | COM | 717081103 |
| CHKP | Check Point Software Ord | 39,231 | $4,215 | 0.4% | $107.09 | -1.1% | COM | M22465104 |
| BND | Vanguard Bd Index Fd Inc Total | 44,136 | $3,899 | 0.3% | $80.42 | — | ETF | 921937835 |
| PFF | Ishares Preferred & Income Sec | 108,234 | $3,749 | 0.3% | $37.98 | — | ETF | 464288687 |
| MDT | Medtronic PLC SHS | 38,819 | $3,560 | 0.3% | $58.10 | +40.8% | COM | G5960L103 |
| — | Wisdomtree Tr Fltg Rate Treas | 127,884 | $3,212 | 0.3% | $25.06 | — | COM | 97717X628 |
| UBER | Uber Technologies Inc Com | 102,155 | $3,175 | 0.3% | $29.96 | +4.0% | COM | 90353T100 |
| MRK | Merck & Co Inc | 35,540 | $2,748 | 0.2% | $54.48 | +15.4% | COM | 58933Y105 |
| STZ | Constellation Brands-A | 15,336 | $2,683 | 0.2% | $170.74 | -11.0% | COM | 21036P108 |
| V | Visa Inc Cls A | 13,812 | $2,668 | 0.2% | $83.72 | +109.7% | COM | 92826C839 |
| MCD | McDonald's Corp | 13,844 | $2,554 | 0.2% | $119.77 | +34.4% | COM | 580135101 |
| MMM | 3M Co. | 15,511 | $2,420 | 0.2% | $116.13 | -11.8% | COM | 88579Y101 |
| ES | Eversource Energy | 27,879 | $2,321 | 0.2% | $58.63 | +14.6% | COM | 30040W108 |
| TJX | TJX Companies Inc. | 45,021 | $2,276 | 0.2% | $40.20 | +16.0% | COM | 872540109 |
| COST | Costco Warehouse Corp | 7,401 | $2,244 | 0.2% | $256.60 | +8.8% | COM | 22160K105 |
| LULU | Lululemaon Athletica | 7,012 | $2,188 | 0.2% | $213.14 | +20.0% | COM | 550021109 |
| — | Peoples Financial | 168,776 | $1,953 | 0.2% | $14.95 | — | COM | 712704105 |
| NWBI | Northwest Bancshares Inc MD Co | 189,468 | $1,937 | 0.2% | $6.22 | +14.1% | COM | 667340103 |
| ABT | Abbott Laboratories | 20,825 | $1,904 | 0.2% | $61.15 | +34.0% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 12,717 | $1,893 | 0.2% | $107.86 | +17.7% | COM | 053015103 |
| OIH | Vaneck Vectors ETF Tr Oil Svcs | 15,064 | $1,836 | 0.2% | $121.88 | — | COM | 92189H607 |
| UNP | Union Pacific Corp | 10,814 | $1,828 | 0.2% | $138.67 | +2.0% | COM | 907818108 |
| IVV | Ishares S&P 500 Index | 5,809 | $1,799 | 0.2% | $322.11 | — | COM | 464287200 |
| D | Dominion Resources Inc | 21,499 | $1,745 | 0.2% | $52.23 | +20.0% | COM | 25746U109 |
| RMD | Resmed Inc | 8,722 | $1,675 | 0.1% | $152.52 | +2.3% | COM | 761152107 |
| SHM | Spdr Nuveen Barclays Cap Short | 33,120 | $1,652 | 0.1% | $48.78 | — | ETF | 78468R739 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 31,732 | $1,639 | 0.1% | $49.69 | — | ETF | 78468R721 |
| NEE | Nextera Energy Inc Com | 6,750 | $1,621 | 0.1% | $32.49 | +60.0% | COM | 65339F101 |
| SWKS | Skyworks Solutions Inc | 12,585 | $1,609 | 0.1% | $84.82 | +13.8% | COM | 83088M102 |
| LHX | L3Harris Technologies Inc com | 8,865 | $1,504 | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| AMAT | Applied Materials Inc | 22,698 | $1,372 | 0.1% | $46.82 | +9.4% | COM | 038222105 |
| KMB | Kimberly-Clark Corp | 9,592 | $1,356 | 0.1% | $96.04 | +17.3% | COM | 494368103 |
| TXN | Texas Instruments | 10,526 | $1,336 | 0.1% | $88.45 | +12.5% | COM | 882508104 |
| ITW | Illinois Tool Works Inc | 7,482 | $1,308 | 0.1% | $124.78 | +14.5% | COM | 452308109 |
| CL | Colgate Palmolive | 17,464 | $1,279 | 0.1% | $57.30 | +8.8% | COM | 194162103 |
| HON | Honeywell Intl | 8,581 | $1,241 | 0.1% | $120.19 | -1.9% | COM | 438516106 |
| NKE | Nike Inc Cl B | 12,657 | $1,241 | 0.1% | $66.99 | +27.6% | COM | 654106103 |
| BMY | Bristol Myers Squibb | 20,920 | $1,230 | 0.1% | $44.86 | +6.8% | COM | 110122108 |
| EMR | Emerson Electric | 18,133 | $1,125 | 0.1% | $56.30 | -10.7% | COM | 291011104 |
| NYF | iShares New York Muni Bond ETF | 18,335 | $1,055 | 0.1% | $56.85 | — | ETF | 464288323 |
| ACWI | Ishares Tr MSCI ACWI | 14,150 | $1,043 | 0.1% | $79.27 | — | COM | 464288257 |
| XLE | Spdr Energy Select | 27,250 | $1,031 | 0.1% | $29.06 | — | COM | 81369Y506 |
| RTX | Raytheon Technologies | 16,126 | $994 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| IBM | IBM | 8,036 | $971 | 0.1% | $101.63 | -10.1% | COM | 459200101 |
| IWM | IShares Russell 2000 | 6,742 | $965 | 0.1% | $100.03 | — | COM | 464287655 |
| KO | Coca-Cola Co | 21,077 | $942 | 0.1% | $34.28 | +13.0% | COM | 191216100 |
| AFL | Aflac Inc | 25,441 | $917 | 0.1% | $30.98 | +1.9% | COM | 001055102 |
| TGT | Target Corp | 7,617 | $914 | 0.1% | $44.65 | +119.9% | COM | 87612E106 |
| ETN | Eaton Corp PLC | 10,058 | $880 | 0.1% | $72.58 | +3.0% | COM | G29183103 |
| FLOT | IShares Tr Floating Rate Nt ET | 17,371 | $879 | 0.1% | $50.84 | — | ETF | 46429B655 |
| APD | Air Prods & Chems Inc | 3,583 | $865 | 0.1% | $135.73 | +46.4% | COM | 009158106 |
| CVX | Chevron Corp | 9,122 | $814 | 0.1% | $82.40 | -15.3% | COM | 166764100 |
| CLX | Clorox Co | 3,535 | $775 | 0.1% | $106.44 | +58.5% | COM | 189054109 |
| SHY | IShares Tr Barclays 1-3 Yr Tre | 8,845 | $766 | 0.1% | $86.60 | — | ETF | 464287457 |
| GILD | Gilead Sciences Inc | 9,583 | $737 | 0.1% | $51.91 | +18.4% | COM | 375558103 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 18,361 | $723 | 0.1% | $32.16 | — | ETF | 46138E107 |
| EFA | Ishares Tr MSCI EAFE ETF | 11,595 | $706 | 0.1% | $63.64 | — | COM | 464287465 |
| LMT | Lockheed Martin Corp | 1,851 | $675 | 0.1% | $146.35 | +121.2% | COM | 539830109 |
| ROST | Ross Stores, Inc | 7,536 | $642 | 0.1% | $105.92 | -19.1% | COM | 778296103 |
| VHT | Vanguard World Fds Vanguard He | 3,286 | $633 | 0.1% | $107.51 | — | COM | 92204A504 |
| DHR | Danaher Corp Del | 3,409 | $603 | 0.1% | $57.69 | +142.7% | COM | 235851102 |
| GS | Goldman Sachs | 2,938 | $581 | 0.1% | $133.95 | +22.6% | COM | 38141G104 |
| MKC | McCormick Co | 3,169 | $569 | 0.0% | $46.56 | +57.8% | COM | 579780206 |
| ADI | Analog Devices | 4,625 | $567 | 0.0% | $78.94 | +25.9% | COM | 032654105 |
| VUG | Vanguard Index Fds Vanguard Gr | 2,766 | $559 | 0.0% | $160.93 | — | COM | 922908736 |
| TSM | Taiwan Semiconductor-ADR | 9,442 | $536 | 0.0% | $43.74 | — | COM | 874039100 |
| IWF | Ishares Tr Russell 1000 Growth | 2,750 | $528 | 0.0% | $123.13 | — | COM | 464287614 |
| VTV | Vanguard Index Fds Vanguard Va | 5,235 | $521 | 0.0% | $109.08 | — | COM | 922908744 |
| MA | Mastercard, Inc | 1,753 | $518 | 0.0% | $195.07 | +40.1% | COM | 57636Q104 |
| FISV | Fiserv Inc | 5,154 | $503 | 0.0% | $102.09 | -1.4% | COM | 337738108 |
| NVS | Novartis AG Sponsored Adr | 5,647 | $493 | 0.0% | $82.55 | — | COM | 66987V109 |
| IPGP | IPG Photnics Corp Com | 3,000 | $481 | 0.0% | $132.40 | +7.6% | COM | 44980X109 |
| CAT | Caterpillar Inc Com | 3,755 | $475 | 0.0% | $130.69 | -18.7% | COM | 149123101 |
| DD | Dupont De Nemours Inc Com | 8,899 | $473 | 0.0% | $26.83 | -35.0% | COM | 26614N102 |
| — | General Electric | 68,553 | $468 | 0.0% | $18.81 | — | COM | 369604103 |
| DUK | Duke Energy Corp | 5,598 | $447 | 0.0% | $61.98 | +9.1% | COM | 26441C204 |
| ABBNY | ABB LTD-Sponsored Adr | 19,500 | $440 | 0.0% | $24.09 | — | COM | 000375204 |
| IWO | Ishares TR Russell 2000 Growth | 2,120 | $439 | 0.0% | $115.59 | — | COM | 464287648 |
| IWN | Ishares Tr Russell 2000 Value | 4,485 | $437 | 0.0% | $95.36 | — | COM | 464287630 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 3,525 | $430 | 0.0% | $104.85 | — | ETF | 464287440 |
| SBUX | Starbucks Corp | 5,619 | $414 | 0.0% | $74.44 | -10.9% | COM | 855244109 |
| VGT | Vanguard World Fds Vanguard In | 1,476 | $411 | 0.0% | $104.08 | — | COM | 92204A702 |
| BA | Boeing Co | 2,240 | $411 | 0.0% | $153.52 | +0.1% | COM | 097023105 |
| LOW | Lowes Cos Inc | 3,034 | $410 | 0.0% | $98.27 | +5.1% | COM | 548661107 |
| STT | State Street Corp | 6,450 | $410 | 0.0% | $53.76 | -6.5% | COM | 857477103 |
| BAC | Bank of America Corp | 17,235 | $409 | 0.0% | $20.57 | -0.0% | COM | 060505104 |
| AJG | Arthur J Gallagher & Co | 4,195 | $409 | 0.0% | $60.39 | +37.5% | COM | 363576109 |
| NSC | Norfolk Southern Corp | 2,312 | $406 | 0.0% | $139.26 | +8.4% | COM | 655844108 |
| ACN | Accenture PLC Ireland | 1,891 | $406 | 0.0% | $143.88 | +21.4% | COM | G1151C101 |
| DVY | Ishares Dow Sel Div Idx Fd | 5,020 | $405 | 0.0% | $67.84 | — | COM | 464287168 |
| AEP | American Electric Power | 4,989 | $397 | 0.0% | $37.93 | +75.6% | COM | 025537101 |
| IUSG | IShares Tr Russell 3000 Growth | 5,471 | $393 | 0.0% | $58.32 | — | COM | 464287671 |
| ARCC | Ares Cap Corp Com | 27,000 | $390 | 0.0% | $10.31 | -23.4% | COM | 04010L103 |
| VTI | Vanguard Index Total Stock Mkt | 2,484 | $389 | 0.0% | $138.59 | — | COM | 922908769 |
| — | Linde PLC | 1,829 | $388 | 0.0% | $156.97 | — | COM | G5494J103 |
| CME | CME Group Inc | 2,355 | $383 | 0.0% | $107.74 | +34.0% | COM | 12572Q105 |
| ODFL | Old Dominion Freight Line Inc | 2,250 | $382 | 0.0% | $56.70 | +30.5% | COM | 679580100 |
| DOW | Dow Inc Com | 9,234 | $376 | 0.0% | $36.43 | -26.3% | COM | 260557103 |
| IWS | Ishares TR Russell Midcap Valu | 4,864 | $372 | 0.0% | $85.30 | — | COM | 464287473 |
| VNQ | Vanguard REIT ETF | 4,525 | $355 | 0.0% | $85.55 | — | COM | 922908553 |
| TT | Trane Technologies PLC Shs | 3,980 | $354 | 0.0% | $93.73 | -13.9% | COM | G8994E103 |
| PM | Phillip Morris International, | 5,017 | $351 | 0.0% | $62.56 | -12.4% | COM | 718172109 |
| — | Allstate Corp Sub Deb Fixed Fl | 13,800 | $351 | 0.0% | $25.43 | — | PFD | 020002309 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 2,620 | $350 | 0.0% | $121.19 | — | ETF | 464288661 |
| — | Bank Amer Corp Dep Shs Ser GG | 12,735 | $347 | 0.0% | $27.25 | — | PFD | 060505229 |
| IWD | IShares Tr Russell 1000 Value | 2,988 | $337 | 0.0% | $126.58 | — | COM | 464287598 |
| SYK | Stryker Corp | 1,850 | $333 | 0.0% | $159.84 | +8.7% | COM | 863667101 |
| ETR | Entergy Corp | 3,528 | $331 | 0.0% | $32.81 | +20.4% | COM | 29364G103 |
| EPD | Enterprise Product Partners | 17,870 | $325 | 0.0% | $25.73 | — | COM | 293792107 |
| MO | Altria Group Inc. | 8,125 | $319 | 0.0% | $26.68 | -6.5% | COM | 02209S103 |
| IBB | Ishares Tr NASDAQ Biotechnolog | 2,292 | $313 | 0.0% | $109.27 | — | COM | 464287556 |
| WWD | Woodward Inc Com | 4,000 | $310 | 0.0% | $105.83 | -40.4% | COM | 980745103 |
| PEG | Public Svc Enterprise Group In | 6,294 | $309 | 0.0% | $49.14 | -16.3% | COM | 744573106 |
| DG | Dollar Gen Corp New Com | 1,605 | $306 | 0.0% | $94.45 | +77.0% | COM | 256677105 |
| DE | Deere & Co | 1,948 | $306 | 0.0% | $88.21 | +52.2% | COM | 244199105 |
| SO | Southern Co Com | 5,877 | $305 | 0.0% | $35.89 | +24.7% | COM | 842587107 |
| — | Magellan Midstream Partners | 7,000 | $302 | 0.0% | $56.39 | — | COM | 559080106 |
| CSX | CSX Corporation | 4,257 | $297 | 0.0% | $20.87 | -1.7% | COM | 126408103 |
| REGN | Regeneron Pharmaceuticals Inc | 471 | $294 | 0.0% | $412.18 | +37.0% | COM | 75886F107 |
| PNC | Pnc Finl Svcs Group | 2,796 | $294 | 0.0% | $120.05 | -28.4% | COM | 693475105 |
| — | Blackrock Ltd Dur Inc Tr | 21,000 | $293 | 0.0% | $13.95 | — | COM | 09249W101 |
| OTIS | Otis Worldwide Corp | 5,139 | $292 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| NVZMY | Novozymes A/S Sponsored ADR | 5,000 | $289 | 0.0% | $42.00 | — | COM | 670108109 |
| WM | Waste Mgmt Inc | 2,559 | $271 | 0.0% | $90.49 | +1.8% | COM | 94106L109 |
| WEC | Wisconsin Energy | 3,050 | $267 | 0.0% | $55.99 | +34.1% | COM | 92939U106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $267 | 0.0% | $249666.89 | +9.8% | COM | 084670108 |
| ECL | Ecolab | 1,331 | $265 | 0.0% | $153.47 | +18.7% | COM | 278865100 |
| IUSV | IShares Tr Russell 3000 Value | 5,044 | $263 | 0.0% | $70.15 | — | COM | 464287663 |
| USB | US Bancorp Del | 7,118 | $262 | 0.0% | $40.38 | -31.0% | COM | 902973304 |
| — | Walgreen Boots | 6,109 | $259 | 0.0% | $65.13 | — | COM | 931427108 |
| COF | Capital One Financial Corp. | 4,073 | $255 | 0.0% | $82.15 | -31.1% | COM | 14040H105 |
| YUM | Yum! Brands Inc | 2,885 | $251 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| CARR | Carrier Global Corp | 11,137 | $247 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| ESGV | Vanguard World ETF | 4,253 | $240 | 0.0% | $56.43 | — | COM | 921910733 |
| TLH | IShares Tr 10-20 Yr Treas Bd | 1,420 | $238 | 0.0% | $149.37 | — | ETF | 464288653 |
| — | Putnam Premier Income Shares o | 50,000 | $237 | 0.0% | $4.74 | — | COM | 746853100 |
| LLY | Eli Lilly & Co | 1,416 | $232 | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| — | Eaton Vance Sr Flt Rate | 20,000 | $226 | 0.0% | $11.30 | — | ETF | 27828Q105 |
| CTVA | Corteva Inc Com | 8,229 | $220 | 0.0% | $24.95 | -2.4% | COM | 22052L104 |
| — | Seagate Technology PLC Shrs | 4,553 | $220 | 0.0% | $47.99 | — | COM | G7945M107 |
| BABA | Alibaba Group Holding - SP ADR | 990 | $214 | 0.0% | $194.50 | — | COM | 01609W102 |
| MCI | Barings Corporate Invs | 15,877 | $213 | 0.0% | $16.76 | — | COM | 06759X107 |
| DEO | DIAGEO PLC Sponsored ADR New I | 1,512 | $203 | 0.0% | $134.26 | — | COM | 25243Q205 |
| KIM | KIMCO Realty Corp (Maryland) | 10,000 | $128 | 0.0% | $14.24 | -38.1% | COM | 49446R109 |
| — | Amcor Plc Registered Shs | 11,846 | $121 | 0.0% | $7.49 | -1.3% | COM | G0250X107 |
| CNK | Cinemark Hldgs Inc | 10,000 | $115 | 0.0% | $25.03 | -46.4% | COM | 17243V102 |
| — | FS Energy & Power Fund | 13,462 | $48 | 0.0% | $5.75 | — | COM | PER302582 |
| — | Invictus MD Strategies Corp | 20,090 | $1 | 0.0% | $0.60 | — | COM | 46183X802 |
| — | Bearing Lithium Corp | 10,000 | $1 | 0.0% | $0.20 | — | COM | 073898108 |
| — | American Int GR Frac Warrant ( | 37,531 | $0 | 0.0% | — | — | WT | ACG874152 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | -17.1% | COM | 39303P106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |