Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 318,678 | $64.85M | 6.4% | $203.51 * | $34.58 | +461.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 152,549 | $55.65M | 5.5% | $364.80 * | $25.37 | +248.7% | Stock | 037833100 |
| HD | HOME DEPOT INC COM | 160,406 | $40.18M | 4.0% | $250.51 * | $62.80 | +249.4% | Stock | 437076102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 192,823 | $34.59M | 3.4% | $179.41 * | $32.26 | +148.2% | Stock | 579780206 |
| TXN | TEXAS INSTRS INC COM | 268,021 | $34.03M | 3.4% | $126.97 * | $33.02 | +228.9% | Stock | 882508104 |
| RPM | RPM INTL INC COM | 426,427 | $32.01M | 3.2% | $75.06 | $37.12 | +102.2% | Stock | 749685103 |
| JNJ | JOHNSON & JOHNSON COM | 224,204 | $31.53M | 3.1% | $140.63 * | $72.16 | +66.8% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 198,689 | $29.58M | 2.9% | $148.89 * | $53.87 | +146.2% | Stock | 053015103 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,688 | $29.34M | 2.9% | $1418.07 * | $43.84 | +60.5% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 220,477 | $29.16M | 2.9% | $132.26 * | $67.00 | +66.8% | Stock | 713448108 |
| NDSN | NORDSON CORP COM | 151,521 | $28.75M | 2.9% | $189.71 * | $66.88 | +167.1% | Stock | 655663102 |
| MCD | MCDONALDS CORP COM | 152,664 | $28.16M | 2.8% | $184.47 * | $81.38 | +99.9% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 288,255 | $27.11M | 2.7% | $94.06 * | $94.97 | -14.6% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 229,131 | $25.55M | 2.5% | $111.51 * | $68.63 | +58.8% | Stock | 254687106 |
| EXPO | EXPONENT INC COM | 315,603 | $25.54M | 2.5% | $80.93 * | $62.89 | +21.0% | Stock | 30214U102 |
| SYK | STRYKER CORPORATION COM | 135,088 | $24.34M | 2.4% | $180.19 * | $70.87 | +140.2% | Stock | 863667101 |
| HON | HONEYWELL INTL INC COM | 165,222 | $23.89M | 2.4% | $144.59 * | $65.01 | +87.4% | Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 260,202 | $23.86M | 2.4% | $91.70 * | $68.46 | +15.0% | Stock | G5960L103 |
| CHD | CHURCH & DWIGHT INC COM | 277,928 | $21.48M | 2.1% | $77.30 * | $40.49 | +79.0% | Stock | 171340102 |
| MMM | 3M CO COM | 123,185 | $19.22M | 1.9% | $155.99 * | $110.54 | -3.6% | Stock | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 197,123 | $18.77M | 1.9% | $95.20 * | $63.99 | +38.3% | Stock | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 252,653 | $18.51M | 1.8% | $73.26 * | $50.07 | +28.6% | Stock | 194162103 |
| BA | BOEING CO COM | 91,188 | $16.71M | 1.7% | $183.30 | $89.04 | +105.9% | Stock | 097023105 |
| DEO | DIAGEO PLC SPON ADR NEW | 122,258 | $16.43M | 1.6% | $134.39 | $121.49 | +10.6% | ADR | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 274,736 | $15.15M | 1.5% | $55.13 * | $40.48 | -1.2% | Stock | 92343V104 |
| AFL | AFLAC INC COM | 413,321 | $14.89M | 1.5% | $36.03 * | $29.88 | +5.9% | Stock | 001055102 |
| — | SOUTH JERSEY INDS INC COM | 593,237 | $14.82M | 1.5% | $24.99 | $36.39 | — | Stock | 838518108 |
| AMZN | AMAZON COM INC COM | 5,294 | $14.61M | 1.5% | $2758.78 * | $99.00 | +39.3% | Stock | 023135106 |
| VFC | V F CORP COM | 237,576 | $14.48M | 1.4% | $60.94 | $53.62 | +13.7% | Stock | 918204108 |
| FDX | FEDEX CORP COM | 100,277 | $14.06M | 1.4% | $140.22 * | $103.75 | +22.1% | Stock | 31428X106 |
| T | AT&T INC COM | 464,431 | $14.04M | 1.4% | $30.23 * | $13.98 | +11.3% | Stock | 00206R102 |
| V | VISA INC COM CL A | 69,338 | $13.39M | 1.3% | $193.17 * | $175.03 | +6.1% | Stock | 92826C839 |
| BAC | BK OF AMERICA CORP COM | 558,443 | $13.26M | 1.3% | $23.75 * | $23.31 | -10.9% | Stock | 060505104 |
| KMB | KIMBERLY-CLARK CORP COM | 76,144 | $10.76M | 1.1% | $141.35 * | $81.22 | +42.8% | Stock | 494368103 |
| MRK | MERCK & CO. INC COM | 138,926 | $10.74M | 1.1% | $77.33 * | $65.55 | -5.4% | Stock | 58933Y105 |
| CB | CHUBB LIMITED COM | 84,652 | $10.72M | 1.1% | $126.62 * | $122.93 | -5.1% | Stock | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 243,131 | $8.3M | 0.8% | $34.14 * | $33.61 | -8.8% | Stock | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,800 | $8.261M | 0.8% | $362.32 | $296.34 | +20.6% | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 37,515 | $8.055M | 0.8% | $214.71 * | $176.14 | +12.6% | Stock | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 135,133 | $6.043M | 0.6% | $44.72 * | $42.37 | -17.4% | Stock | 30231G102 |
| CRM | SALESFORCE COM INC COM | 28,266 | $5.295M | 0.5% | $187.33 | $159.48 | +16.1% | Stock | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 29,799 | $5.213M | 0.5% | $174.94 * | $175.50 | -9.0% | Stock | 21036P108 |
| UGI | UGI CORP NEW COM | 155,685 | $4.951M | 0.5% | $31.80 | $36.32 | -12.4% | Stock | 902681105 |
| DHR | DANAHER CORPORATION COM | 25,377 | $4.487M | 0.4% | $176.81 * | $127.57 | +20.0% | Stock | 235851102 |
| ALC | ALCON AG ORD SHS | 74,659 | $4.279M | 0.4% | $57.31 | $57.93 | -2.5% | Stock | H01301128 |
| PPL | PPL CORP COM | 162,672 | $4.203M | 0.4% | $25.84 * | $23.00 | -10.0% | Stock | 69351T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,830 | $3.844M | 0.4% | $435.33 | $339.04 | +28.4% | Stock | 00724F101 |
| META | FACEBOOK INC CL A | 16,225 | $3.684M | 0.4% | $227.06 | $196.64 | +14.7% | Stock | 30303M102 |
| APD | AIR PRODS & CHEMS INC COM | 15,246 | $3.681M | 0.4% | $241.44 * | $195.87 | +7.9% | Stock | 009158106 |
| — | TABULA RASA HEALTHCARE INC COM | 62,548 | $3.423M | 0.3% | $54.73 | $54.73 | — | Stock | 873379101 |
| PG | PROCTER AND GAMBLE CO COM | 27,215 | $3.254M | 0.3% | $119.57 * | $71.34 | +46.2% | Stock | 742718109 |
| TJX | TJX COS INC NEW COM | 60,659 | $3.067M | 0.3% | $50.56 * | $52.30 | -10.2% | Stock | 872540109 |
| ARTNA | ARTESIAN RES CORP CL A | 84,388 | $3.062M | 0.3% | $36.28 * | $18.52 | +66.2% | Stock | 043113208 |
| INTC | INTEL CORP COM | 44,776 | $2.679M | 0.3% | $59.83 * | $53.20 | +0.3% | Stock | 458140100 |
| APH | AMPHENOL CORP NEW CL A | 25,236 | $2.418M | 0.2% | $95.82 * | $22.13 | +2.9% | Stock | 032095101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11,262 | $2.222M | 0.2% | $197.30 * | $37.98 | +29.9% | ETF | 92206C680 |
| IVV | ISHARES CORE S&P 500 ETF | 6,854 | $2.123M | 0.2% | $309.75 | $293.62 | +5.5% | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 23,390 | $2.087M | 0.2% | $89.23 * | $69.83 | +0.4% | Stock | 166764100 |
| AME | AMETEK INC COM | 22,711 | $2.03M | 0.2% | $89.38 * | $84.22 | +2.4% | Stock | 031100100 |
| AMGN | AMGEN INC COM | 7,323 | $1.727M | 0.2% | $235.83 * | $191.68 | +3.7% | Stock | 031162100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 16,602 | $1.694M | 0.2% | $102.04 | $95.04 | +7.4% | ETF | 78468R804 |
| NEE | NEXTERA ENERGY INC COM | 5,973 | $1.435M | 0.1% | $240.25 * | $50.47 | +3.7% | Stock | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 4,837 | $1.371M | 0.1% | $283.44 | $269.16 | +5.3% | ETF | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,788 | $1.303M | 0.1% | $120.78 * | $101.86 | -10.3% | Stock | 459200101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,197 | $1.292M | 0.1% | $115.39 | $114.09 | +1.2% | ETF | 464288414 |
| MA | MASTERCARD INCORPORATED CL A | 4,203 | $1.243M | 0.1% | $295.74 * | $273.34 | +4.9% | Stock | 57636Q104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 8,170 | $1.222M | 0.1% | $149.57 * | $139.94 | +2.0% | Stock | 91347P105 |
| SPY | SPDR S&P 500 ETF | 3,855 | $1.189M | 0.1% | $308.43 | $281.00 | +9.7% | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 827 | $1.169M | 0.1% | $1413.54 * | $58.25 | +20.4% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,905 | $1.054M | 0.1% | $178.49 | $182.62 | -2.2% | Stock | 084670702 |
| WMT | WALMART INC COM | 8,602 | $1.03M | 0.1% | $119.74 * | $38.07 | -2.8% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 21,371 | $997K | 0.1% | $46.65 * | $37.00 | +6.4% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 9,900 | $972K | 0.1% | $98.18 * | $70.50 | +11.7% | Stock | 00287Y109 |
| — | DISCOVER FINL SVCS COM | 19,167 | $960K | 0.1% | $50.09 | $61.47 | — | Stock | 254709108 |
| PFE | PFIZER INC COM | 28,683 | $938K | 0.1% | $32.70 * | $27.97 | -14.8% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 10,192 | $932K | 0.1% | $91.44 * | $81.94 | +1.2% | Stock | 002824100 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,524 | $897K | 0.1% | $105.23 * | $85.95 | +0.0% | Stock | 693475105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,689 | $891K | 0.1% | $156.62 | $151.24 | +3.5% | ETF | 922908769 |
| KO | COCA COLA CO COM | 18,360 | $820K | 0.1% | $44.66 * | $38.72 | -2.3% | Stock | 191216100 |
| UNP | UNION PAC CORP COM | 4,852 | $820K | 0.1% | $169.00 * | $141.44 | +5.8% | Stock | 907818108 |
| LLY | LILLY ELI & CO COM | 4,484 | $736K | 0.1% | $164.14 * | $143.90 | +7.2% | Stock | 532457108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,433 | $735K | 0.1% | $98.88 * | $54.10 | -8.6% | ETF | 92206C714 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,229 | $723K | 0.1% | $223.91 * | $51.93 | +7.8% | ETF | 464287606 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,094 | $702K | 0.1% | $38.80 | $42.24 | -8.2% | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST | 2,668 | $661K | 0.1% | $247.75 | $224.13 | +10.5% | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,752 | $639K | 0.1% | $364.73 * | $323.73 | -3.0% | Stock | 539830109 |
| VTV | VANGUARD VALUE INDEX FUND | 6,322 | $630K | 0.1% | $99.65 | $108.16 | -7.9% | ETF | 922908744 |
| SBUX | STARBUCKS CORP COM | 8,491 | $625K | 0.1% | $73.61 * | $66.33 | -1.9% | Stock | 855244109 |
| SO | SOUTHERN CO COM | 11,720 | $608K | 0.1% | $51.88 * | $44.76 | -6.2% | Stock | 842587107 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,638 | $583K | 0.1% | $76.33 | $96.67 | -21.0% | ETF | 78468R887 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,046 | $563K | 0.1% | $93.12 | $80.80 | +15.3% | ETF | 921937819 |
| MO | ALTRIA GROUP INC COM | 13,408 | $526K | 0.1% | $39.23 * | $24.96 | +2.3% | Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,759 | $519K | 0.1% | $295.05 * | $261.11 | +3.3% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 1,274 | $484K | 0.0% | $379.91 * | $8.06 | +17.4% | Stock | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,069 | $474K | 0.0% | $58.74 * | $38.64 | +22.0% | Stock | 110122108 |
| TIP | ISHARES TIPS BOND ETF | 3,828 | $471K | 0.0% | $123.04 | $118.17 | +4.1% | ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,608 | $469K | 0.0% | $61.65 * | $54.61 | -0.8% | Stock | 75513E101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,830 | $451K | 0.0% | $66.03 | $72.39 | -8.8% | ETF | 46429B689 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,145 | $445K | 0.0% | $207.46 * | $47.94 | +8.2% | ETF | 464287309 |
| — | BLACKROCK INC COM | 808 | $440K | 0.0% | $544.55 | $544.55 | — | Stock | 09247X101 |
| PM | PHILIP MORRIS INTL INC COM | 6,226 | $436K | 0.0% | $70.03 * | $54.79 | -2.6% | Stock | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 11,012 | $429K | 0.0% | $38.96 * | $32.76 | +3.0% | Stock | 20030N101 |
| ORCL | ORACLE CORP COM | 7,328 | $405K | 0.0% | $55.27 * | $48.99 | +4.4% | Stock | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 1,298 | $394K | 0.0% | $303.54 * | $279.18 | -0.3% | Stock | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,874 | $389K | 0.0% | $79.81 * | $67.61 | -4.9% | Stock | 26441C204 |
| TOL | TOLL BROTHERS INC COM | 11,919 | $388K | 0.0% | $32.55 | $27.35 | +19.1% | Stock | 889478103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,828 | $378K | 0.0% | $206.78 | $187.02 | +10.6% | ETF | 464287648 |
| YETI | YETI HLDGS INC COM | 8,800 | $376K | 0.0% | $42.73 | $30.04 | +42.2% | Stock | 98585X104 |
| COR | AMERISOURCEBERGEN CORP COM | 3,637 | $367K | 0.0% | $100.91 * | $79.57 | +11.0% | Stock | 03073E105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,318 | $349K | 0.0% | $150.56 | $146.29 | +2.8% | ETF | 92206C623 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,591 | $343K | 0.0% | $215.59 | $208.24 | +3.6% | ADR | 01609W102 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,931 | $317K | 0.0% | $108.15 | $106.10 | +2.0% | ETF | 464287408 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,548 | $313K | 0.0% | $88.22 | $79.14 | +11.6% | ETF | 921937835 |
| WM | WASTE MGMT INC DEL COM | 2,928 | $310K | 0.0% | $105.87 * | $92.14 | +5.2% | Stock | 94106L109 |
| D | DOMINION ENERGY INC COM | 3,760 | $305K | 0.0% | $81.12 * | $62.65 | +2.0% | Stock | 25746U109 |
| HSY | HERSHEY CO COM | 2,351 | $305K | 0.0% | $129.73 * | $117.69 | -3.3% | Stock | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,740 | $302K | 0.0% | $52.61 | $53.02 | -0.8% | Stock | 007903107 |
| QCOM | QUALCOMM INC COM | 3,237 | $295K | 0.0% | $91.13 * | $70.96 | +14.3% | Stock | 747525103 |
| LOW | LOWES COS INC COM | 2,164 | $292K | 0.0% | $134.94 * | $103.31 | +18.4% | Stock | 548661107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,887 | $288K | 0.0% | $74.09 * | $11.65 | +6.0% | ETF | 808524201 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,675 | $286K | 0.0% | $106.92 | $136.28 | -21.5% | ETF | 922908611 |
| BIIB | BIOGEN INC COM | 1,055 | $282K | 0.0% | $267.30 | $300.59 | -11.0% | Stock | 09062X103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,740 | $278K | 0.0% | $101.46 * | $11.66 | +8.9% | ETF | 808524300 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,682 | $273K | 0.0% | $40.86 | $40.86 | — | ADR | 37733W105 |
| DD | DUPONT DE NEMOURS INC COM | 5,062 | $269K | 0.0% | $53.14 * | $17.44 | +14.6% | Stock | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $267K | 0.0% | $267000.00 | $274034.30 | -2.5% | Stock | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,765 | $253K | 0.0% | $143.34 | $164.27 | -12.8% | ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP COM | 7,323 | $247K | 0.0% | $33.73 * | $33.18 | -5.6% | Stock | 808513105 |
| CAT | CATERPILLAR INC DEL COM | 1,935 | $245K | 0.0% | $126.61 * | $106.19 | +6.9% | Stock | 149123101 |
| PYPL | PAYPAL HLDGS INC COM | 1,402 | $244K | 0.0% | $174.04 | $137.88 | +26.1% | Stock | 70450Y103 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,035 | $242K | 0.0% | $59.98 * | $29.62 | +1.3% | ETF | 808524870 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,877 | $240K | 0.0% | $49.21 * | $41.12 | -0.7% | Stock | 744573106 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,434 | $235K | 0.0% | $163.88 * | $38.30 | +7.0% | ETF | 922908629 |
| MS | MORGAN STANLEY COM NEW | 4,761 | $230K | 0.0% | $48.31 * | $35.21 | +15.3% | Stock | 617446448 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,636 | $225K | 0.0% | $85.36 | $112.50 | -24.2% | ETF | 92206C649 |
| — | LINDE PLC SHS | 1,040 | $221K | 0.0% | $212.50 | $212.50 | — | Stock | G5494J103 |
| — | GENERAL ELECTRIC CO COM | 32,126 | $219K | 0.0% | $6.82 | $6.82 | — | Stock | 369604103 |
| EXC | EXELON CORP COM | 5,946 | $216K | 0.0% | $36.33 * | $21.71 | -2.0% | Stock | 30161N101 |
| WTRG | ESSENTIAL UTILS INC COM | 5,094 | $215K | 0.0% | $42.21 | $42.24 | +0.0% | Stock | 29670G102 |
| SAM | BOSTON BEER INC CL A | 400 | $215K | 0.0% | $537.50 | $484.26 | +10.8% | Stock | 100557107 |
| PPG | PPG INDS INC COM | 2,021 | $214K | 0.0% | $105.89 * | $86.36 | +10.3% | Stock | 693506107 |
| KLAC | KLA CORP COM NEW | 1,100 | $214K | 0.0% | $194.55 * | $160.31 | +14.0% | Stock | 482480100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,875 | $205K | 0.0% | $52.90 | $52.90 | — | ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,871 | $201K | 0.0% | $107.43 * | $93.00 | +5.8% | Stock | 571748102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,918 | $200K | 0.0% | $51.05 * | $44.56 | +0.1% | Stock | 609207105 |
| FULT | FULTON FINL CORP PA COM | 13,302 | $140K | 0.0% | $10.52 * | $8.49 | -1.7% | Stock | 360271100 |
| — | NATIONAL OILWELL VARCO INC COM | 10,101 | $124K | 0.0% | $12.28 | $12.28 | — | Stock | 637071101 |
| UA | UNDER ARMOUR INC CL C | 11,538 | $102K | 0.0% | $8.84 | $8.50 | +4.0% | Stock | 904311206 |
| F | FORD MTR CO DEL COM | 12,016 | $73,000 | 0.0% | $6.08 * | $4.20 | +9.8% | Stock | 345370860 |
| BAC | BK OF AMERICA CORP COM | 3,000 | $71,000 | 0.0% | $23.67 * | $23.31 | -10.9% | Call | 060505104 |