CIK: 0001692227 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $137,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 95,749 | $8,744 | 6.3% | $85.98 | — | INT-TERM CORP | 92206C870 |
| AAPL | Apple Inc. | 16,886 | $4,959 | 3.6% | $26.09 | +137.7% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 28,511 | $4,665 | 3.4% | $120.40 | — | TOTAL STK MKT | 922908769 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 23,174 | $3,957 | 2.9% | $146.52 | — | S&P MC 400VL ETF | 464287705 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 23,413 | $3,765 | 2.7% | $140.85 | — | SP SMCP600VL ETF | 464287879 |
| LQD | iShares Investment Grade Corp Bond ETF | 27,996 | $3,582 | 2.6% | $117.36 | — | IBOXX INV CP ETF | 464287242 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 28,315 | $3,244 | 2.4% | $110.81 | — | JPMORGAN USD EMG | 464288281 |
| IVE | iShares S&P 500 Value Index Fund ETF | 24,834 | $3,231 | 2.3% | $102.08 | — | S&P 500 VAL ETF | 464287408 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 70,898 | $3,153 | 2.3% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO Total Return Active ETF | 27,490 | $2,963 | 2.2% | $105.37 | — | ACTIVE BD ETF | 72201R775 |
| JPM | J.P. Morgan Chase & Co | 20,148 | $2,808 | 2.0% | $61.40 | +77.0% | COM | 46625H100 |
| VZ | Verizon Communications | 41,078 | $2,522 | 1.8% | $38.20 | +12.0% | COM | 92343V104 |
| HYG | iShares High Yield Corp Bond ETF | 27,249 | $2,396 | 1.7% | $86.66 | — | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 18,913 | $2,279 | 1.7% | $75.12 | +19.4% | COM | 166764100 |
| INTC | Intel Inc. | 37,230 | $2,228 | 1.6% | $30.38 | +62.1% | COM | 458140100 |
| MSFT | Microsoft Corp. | 14,061 | $2,217 | 1.6% | $59.27 | +134.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 14,726 | $2,148 | 1.6% | $90.73 | +25.8% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 29,133 | $2,033 | 1.5% | $57.74 | -9.8% | COM | 30231G102 |
| VNQ | Vanguard Real Estate ETF | 21,554 | $2,000 | 1.5% | $83.25 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T Inc | 48,972 | $1,913 | 1.4% | $17.34 | +8.8% | COM | 00206R102 |
| MCHP | Microchip Technology | 18,099 | $1,896 | 1.4% | $29.27 | +46.8% | COM | 595017104 |
| ABT | Abbott Labs | 21,072 | $1,830 | 1.3% | $34.40 | +118.9% | COM | 002824100 |
| PG | Procter & Gamble | 14,330 | $1,789 | 1.3% | $67.30 | +56.4% | COM | 742718109 |
| CVS | CVS Health Corporation | 23,862 | $1,773 | 1.3% | $58.62 | -1.4% | COM | 126650100 |
| DIS | Walt Disney Co | 11,723 | $1,696 | 1.2% | $94.04 | +44.3% | COM DISNEY | 254687106 |
| PEP | Pepsico Inc | 11,248 | $1,538 | 1.1% | $79.36 | +42.1% | COM | 713448108 |
| BND | Vanguard Total Bond Market ETF | 18,210 | $1,527 | 1.1% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| C | Citigroup Inc. | 19,114 | $1,527 | 1.1% | $43.85 | +35.2% | COM NEW | 172967424 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 23,467 | $1,501 | 1.1% | $50.11 | — | MSCI EQUAL WEITE | 464286681 |
| KO | Coca Cola Company | 26,155 | $1,448 | 1.1% | $42.31 | +5.2% | COM | 191216100 |
| ORCL | Oracle Corp. | 26,701 | $1,414 | 1.0% | $34.22 | +47.4% | COM | 68389X105 |
| UPS | United Parcel Service | 11,756 | $1,376 | 1.0% | $80.61 | +15.2% | CL B | 911312106 |
| MCD | McDonalds Corp | 6,646 | $1,313 | 1.0% | $100.60 | +70.9% | COM | 580135101 |
| PANW | Palo Alto Networks Inc | 5,215 | $1,206 | 0.9% | $29.36 | +28.8% | COM | 697435105 |
| EL | Estee Lauder Co | 5,793 | $1,197 | 0.9% | $113.58 | +57.8% | CL A | 518439104 |
| NVS | Novartis A G | 12,473 | $1,181 | 0.9% | $75.15 | — | SPONSORED ADR | 66987V109 |
| VYM | Vanguard High Dividend Yield ETF | 12,571 | $1,178 | 0.9% | $79.65 | — | HIGH DIV YLD | 921946406 |
| MTB | M&T Bank Corporation | 6,750 | $1,146 | 0.8% | $116.00 | +14.5% | COM | 55261F104 |
| TJX | T J X Companies | 18,371 | $1,121 | 0.8% | $39.69 | +37.6% | COM | 872540109 |
| ZBH | Zimmer Biomet Hldgs Inc | 6,989 | $1,046 | 0.8% | $103.35 | +27.0% | COM | 98956P102 |
| VEU | Vanguard FTSE All-World ex- US ETF | 18,984 | $1,020 | 0.7% | $47.23 | — | ALLWRLD EX US | 922042775 |
| PYPL | Paypal Holdings Inc. | 9,415 | $1,019 | 0.7% | $58.72 | +77.1% | COM | 70450Y103 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 32,240 | $1,011 | 0.7% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | Boeing Co. | 2,934 | $956 | 0.7% | $157.35 | +123.1% | COM | 097023105 |
| SBUX | Starbucks Corp | 10,805 | $950 | 0.7% | $51.77 | +43.9% | COM | 855244109 |
| IGSB | iShares Short Term Corporate Bond ETF | 17,441 | $935 | 0.7% | $57.44 | — | SH TR CRPORT ETF | 464288646 |
| LLY | Lilly Eli & Co | 7,086 | $932 | 0.7% | $75.95 | +41.6% | COM | 532457108 |
| PFF | iShares US Preferred Stock ETF | 24,111 | $906 | 0.7% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| APH | Amphenol Corp | 8,005 | $867 | 0.6% | $21.72 | +10.8% | CL A | 032095101 |
| AMZN | Amazon.com Inc | 469 | $866 | 0.6% | $85.52 | +3.5% | COM | 023135106 |
| DUK | Duke Energy Corp | 9,484 | $865 | 0.6% | $59.92 | +19.8% | COM NEW | 26441C204 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 27,128 | $833 | 0.6% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| DLR | Digital Realty Trust | 6,785 | $812 | 0.6% | $67.63 | +47.1% | COM | 253868103 |
| USB | US Bancorp Del | 13,347 | $791 | 0.6% | $34.98 | +26.8% | COM NEW | 902973304 |
| PFE | Pfizer Inc | 19,901 | $779 | 0.6% | $22.79 | +17.2% | COM | 717081103 |
| CI | Cigna Corp | 3,630 | $742 | 0.5% | $167.70 | 0.0% | COM | 125523100 |
| GOOGL | Alphabet Inc-CL A | 552 | $739 | 0.5% | $54.66 | +17.1% | CAP STK CL A | 02079K305 |
| FTV | Fortive Corp | 9,517 | $727 | 0.5% | $48.55 | -9.3% | COM | 34959J108 |
| MMM | 3M Corp | 4,082 | $720 | 0.5% | $106.20 | +5.2% | COM | 88579Y101 |
| NKE | Nike Inc Cl B | 6,775 | $686 | 0.5% | $59.63 | +45.6% | CL B | 654106103 |
| KLAC | KLA-Tencor Corp. | 3,765 | $671 | 0.5% | $98.24 | +58.5% | COM NEW | 482480100 |
| — | Royal Dutch Shell Class A ADR | 11,257 | $664 | 0.5% | $61.47 | — | SPONS ADR A | 780259206 |
| IBM | International Business Machines | 4,827 | $646 | 0.5% | $98.26 | +1.7% | COM | 459200101 |
| BAX | Baxter Intl Corp | 7,720 | $646 | 0.5% | $39.74 | +84.6% | COM | 071813109 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 11,091 | $616 | 0.4% | $46.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| HCA | HCA Healthcare Inc | 4,159 | $614 | 0.4% | $92.60 | +37.9% | COM | 40412C101 |
| MDLZ | Mondelez Intl Inc. | 11,051 | $609 | 0.4% | $35.84 | +28.0% | CL A | 609207105 |
| AMT | American Tower Corp | 2,564 | $589 | 0.4% | $117.14 | +56.9% | COM | 03027X100 |
| STT | State Street Corp. | 7,333 | $580 | 0.4% | $59.65 | -3.4% | COM | 857477103 |
| HD | Home Depot | 2,640 | $577 | 0.4% | $103.40 | +88.6% | COM | 437076102 |
| BMY | Bristol Myers Squibb | 8,932 | $574 | 0.4% | $43.64 | +3.5% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,488 | $564 | 0.4% | $197.00 | +10.2% | CL B NEW | 084670702 |
| GD | General Dynamics Corp. | 3,046 | $537 | 0.4% | $148.52 | +4.9% | COM | 369550108 |
| CTSH | Cognizant Technology Solutions Corp. | 8,638 | $536 | 0.4% | $49.76 | +13.2% | CL A | 192446102 |
| ABBV | Abbvie Inc. | 5,954 | $527 | 0.4% | $48.42 | +33.5% | COM | 00287Y109 |
| ICE | Intercontinental Exchange Inc | 5,595 | $518 | 0.4% | $63.29 | +35.5% | COM | 45866F104 |
| CRM | Salesforce.com Inc. | 2,830 | $460 | 0.3% | $136.80 | +13.2% | COM | 79466L302 |
| WFC | Wells Fargo & Co | 8,487 | $457 | 0.3% | $39.03 | +14.5% | COM | 949746101 |
| ENB | Enbridge Inc | 10,495 | $417 | 0.3% | $23.43 | +6.0% | COM | 29250N105 |
| IDXX | Idexx Labs | 1,580 | $413 | 0.3% | $121.21 | +117.4% | COM | 45168D104 |
| TFC | Truist Financial Corporation | 7,236 | $408 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 5,691 | $395 | 0.3% | $59.00 | — | MSCI EAFE ETF | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 4,587 | $385 | 0.3% | $136.84 | — | CORE S&P SCP ETF | 464287804 |
| LOW | Lowes Cos Inc. | 3,129 | $375 | 0.3% | $84.18 | +21.6% | COM | 548661107 |
| BDX | Becton Dickinson & Co | 1,376 | $374 | 0.3% | $158.53 | +42.8% | COM | 075887109 |
| MRK | Merck & Co. Inc. New | 4,075 | $371 | 0.3% | $52.38 | +29.0% | COM | 58933Y105 |
| HON | Honeywell Intl Inc | 2,093 | $371 | 0.3% | $115.77 | +24.3% | COM | 438516106 |
| — | Apache Corp. | 13,285 | $340 | 0.2% | $50.61 | — | COM | 037411105 |
| LHX | L3 Harris Technologies Inc | 1,705 | $337 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| SCHW | Charles Schwab Inc | 7,085 | $337 | 0.2% | $31.79 | +27.4% | COM | 808513105 |
| — | Noble Energy Inc | 13,565 | $337 | 0.2% | $35.93 | — | COM | 655044105 |
| MDY | SPDR S&P Midcap 400 ETF | 825 | $310 | 0.2% | $301.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFC | VF Corp | 2,918 | $291 | 0.2% | $51.75 | +73.2% | COM | 918204108 |
| BAC | Bank of America | 7,745 | $272 | 0.2% | $15.68 | +77.2% | COM | 060505104 |
| DHR | Danaher Corp. | 1,708 | $262 | 0.2% | $66.37 | +85.3% | COM | 235851102 |
| CSCO | Cisco Systems | 5,166 | $247 | 0.2% | $25.32 | +52.3% | COM | 17275R102 |
| AFL | Aflac Inc | 4,514 | $239 | 0.2% | $33.16 | +38.3% | COM | 001055102 |
| NEE | Nextera Energy Inc | 959 | $232 | 0.2% | $23.74 | +111.3% | COM | 65339F101 |
| IVW | iShares S&P 500 Growth Index Fund | 1,183 | $229 | 0.2% | $177.35 | — | S&P 500 GRWT ETF | 464287309 |
| BK | Bank New York Mellon Corp | 4,477 | $225 | 0.2% | $35.67 | +11.9% | COM | 064058100 |
| TYL | Tyler Technologies | 745 | $224 | 0.2% | $197.58 | +41.0% | COM | 902252105 |
| CSX | CSX Corp. | 3,030 | $219 | 0.2% | $10.68 | +103.8% | COM | 126408103 |
| VO | Vanguard Mid-Cap ETF | 1,149 | $205 | 0.1% | $144.55 | — | MID CAP ETF | 922908629 |
| WMT | Walmart Inc | 1,715 | $204 | 0.1% | $26.03 | +39.8% | COM | 931142103 |
| CLX | Clorox Co | 1,311 | $201 | 0.1% | $93.37 | +33.4% | COM | 189054109 |
| TXN | Texas Instruments | 1,558 | $200 | 0.1% | $57.20 | +81.4% | COM | 882508104 |
| CAT | Caterpillar Inc | 1,310 | $193 | 0.1% | $74.23 | +65.7% | COM | 149123101 |
| CB | Chubb Ltd | 1,203 | $187 | 0.1% | $108.95 | +27.1% | COM | H1467J104 |
| — | Glaxosmithkline PLC-ADR | 3,878 | $182 | 0.1% | $39.27 | — | SPONSORED ADR | 37733W105 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 7,080 | $181 | 0.1% | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVV | iShares Core S&P 500 ETF | 552 | $178 | 0.1% | $231.67 | — | CORE S&P500 ETF | 464287200 |
| — | Raytheon Co | 800 | $176 | 0.1% | $220.00 | — | COM NEW | 755111507 |
| — | United Technologies Corp | 1,170 | $175 | 0.1% | $110.92 | — | COM | 913017109 |
| — | iShares iBonds Dec 2020 Term Corporate ETF | 6,505 | $165 | 0.1% | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | General Elec | 14,192 | $158 | 0.1% | $31.54 | — | COM | 369604103 |
| DVY | iShares Dow Jones Dividend ETF | 1,466 | $155 | 0.1% | $88.34 | — | SELECT DIVID ETF | 464287168 |
| MA | Mastercard Inc. | 507 | $151 | 0.1% | $98.42 | +177.0% | CL A | 57636Q104 |
| TGT | Target Corp. | 1,170 | $150 | 0.1% | $56.78 | +75.8% | COM | 87612E106 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,884 | $146 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| VPU | Vanguard Utility ETF | 980 | $140 | 0.1% | $108.57 | — | UTILITIES ETF | 92204A876 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 5,505 | $137 | 0.1% | $24.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WHR | Whirlpool Corp | 900 | $133 | 0.1% | $165.57 | -8.8% | COM | 963320106 |
| MO | Altria Group Inc. | 2,604 | $130 | 0.1% | $33.82 | -14.9% | COM | 02209S103 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 4,980 | $126 | 0.1% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MS | Morgan Stanley | 2,407 | $123 | 0.1% | $29.14 | +34.1% | COM NEW | 617446448 |
| EPD | Enterprise Prods Partners LP | 4,200 | $118 | 0.1% | $28.10 | — | COM | 293792107 |
| IJK | iShares S&P Mid Cap Growth ETF | 456 | $109 | 0.1% | $206.67 | — | S&P MC 400GR ETF | 464287606 |
| IJT | iShares S&P Small Cap 600 Growth Fd ETF | 565 | $109 | 0.1% | $169.27 | — | S&P SML 600 GWT | 464287887 |
| MPC | Marathon Pete Corp | 1,800 | $108 | 0.1% | $34.23 | +50.9% | COM | 56585A102 |
| SO | Southern Company | 1,691 | $108 | 0.1% | $33.56 | +45.7% | COM | 842587107 |
| GOOG | Alphabet Inc-CL C | 80 | $107 | 0.1% | $53.43 | +19.9% | CAP STK CL C | 02079K107 |
| PM | Phillip Morris Intl, Inc | 1,250 | $106 | 0.1% | $56.99 | +5.3% | COM | 718172109 |
| ALC | Alcon Inc. | 1,863 | $105 | 0.1% | $57.87 | -2.4% | ORD SHS | H01301128 |
| — | Allergan PLC. | 543 | $104 | 0.1% | $169.55 | — | SHS | G0177J108 |
| — | Kansas City Southern | 667 | $102 | 0.1% | $110.18 | — | COM NEW | 485170302 |
| D | Dominion Resources Inc | 1,217 | $101 | 0.1% | $49.80 | +25.3% | COM | 25746U109 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 550 | $98 | 0.1% | $124.00 | — | RUS 1000 ETF | 464287622 |
| MDT | Medtronic PLC Sedol | 855 | $97 | 0.1% | $62.76 | +47.5% | SHS | G5960L103 |
| COF | Capital One Finl Corp | 940 | $97 | 0.1% | $69.49 | +24.9% | COM | 14040H105 |
| QQQ | Invesco QQQ Trust Series 1 | 451 | $96 | 0.1% | $171.66 | — | UNIT SER 1 | 46090E103 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,679 | $94 | 0.1% | $49.75 | +14.0% | COM NEW | 891160509 |
| PRU | Prudential Financial Inc. | 998 | $94 | 0.1% | $63.01 | +6.9% | COM | 744320102 |
| ADBE | Adobe Systems Inc DE | 280 | $92 | 0.1% | $105.86 | +177.9% | COM | 00724F101 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $91 | 0.1% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 279 | $89 | 0.1% | $223.06 | — | TR UNIT | 78462F103 |
| VIG | Vanguard Dividend Appreciation ETF | 673 | $84 | 0.1% | $100.12 | — | DIV APP ETF | 921908844 |
| AXP | American Express Co | 670 | $83 | 0.1% | $60.98 | +80.6% | COM | 025816109 |
| VBK | Vanguard Small-Cap Growth ETF | 410 | $81 | 0.1% | $133.42 | — | SML CP GRW ETF | 922908595 |
| COP | Conocophillips Inc. | 1,229 | $80 | 0.1% | $35.54 | +32.7% | COM | 20825C104 |
| VB | Vanguard Small-Cap ETF | 475 | $79 | 0.1% | $129.60 | — | SMALL CP ETF | 922908751 |
| YUM | YUM Brands Inc. | 780 | $79 | 0.1% | $61.75 | +49.6% | COM | 988498101 |
| META | Facebook Inc. | 386 | $79 | 0.1% | $144.55 | +33.1% | CL A | 30303M102 |
| KHC | Kraft Heinz Co. | 2,284 | $73 | 0.1% | $48.16 | -53.0% | COM | 500754106 |
| CL | Colgate Palmolive | 1,026 | $71 | 0.1% | $55.37 | +6.8% | COM | 194162103 |
| EXC | Exelon Corp. | 1,504 | $69 | 0.1% | $17.24 | +51.0% | COM | 30161N101 |
| ADP | Automatic Data Processing Inc. | 391 | $67 | 0.0% | $83.26 | +74.3% | COM | 053015103 |
| BP | BP P.L.C. Sponsored ADR | 1,788 | $67 | 0.0% | $36.93 | — | SPONSORED ADR | 055622104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 799 | $65 | 0.0% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| PSA | Public Storage Inc. | 300 | $64 | 0.0% | $146.80 | +16.4% | COM | 74460D109 |
| — | Linde PLC | 278 | $59 | 0.0% | $154.86 | — | SHS | G5494J103 |
| SDY | SPDR S&P Dividend ETF | 550 | $59 | 0.0% | $84.88 | — | S&P DIVID ETF | 78464A763 |
| FISV | Fiserv Inc. | 500 | $58 | 0.0% | $60.48 | +82.5% | COM | 337738108 |
| DD | Dupont De Nemours Inc | 905 | $58 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| SPG | Simon PPTY Group Inc | 380 | $57 | 0.0% | $111.63 | -4.6% | COM | 828806109 |
| IJH | iShares Core S&P Mid-Cap ETF | 276 | $57 | 0.0% | $174.41 | — | CORE S&P MCP ETF | 464287507 |
| NOC | Northrop Grumman Corp | 152 | $52 | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| COST | Costco Wholesale Corp | 177 | $52 | 0.0% | $131.13 | +107.1% | COM | 22160K105 |
| DOW | Dow Inc | 937 | $51 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| VOO | Vanguard S&P 500 ETF New | 165 | $49 | 0.0% | $206.06 | — | S&P 500 ETF SHS | 922908363 |
| KMI | Kinder Morgan Inc | 2,193 | $46 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| VTV | Vanguard Value ETF | 387 | $46 | 0.0% | $100.46 | — | VALUE ETF | 922908744 |
| DEO | Diageo PLC | 273 | $46 | 0.0% | $122.69 | — | SPON ADR NEW | 25243Q205 |
| EMN | Eastman Chemical Co | 562 | $45 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| VGK | Vanguard FTSE Europe ETF | 758 | $44 | 0.0% | $48.17 | — | FTSE EUROPE ETF | 922042874 |
| V | Visa Inc | 220 | $41 | 0.0% | $114.76 | +50.4% | COM CL A | 92826C839 |
| TROW | T. Rowe Price | 334 | $41 | 0.0% | $50.63 | +80.7% | COM | 74144T108 |
| APD | Air Prods & Chems Inc | 168 | $39 | 0.0% | $111.62 | +73.9% | COM | 009158106 |
| ACN | Accenture PLC Ireland Shs Cl A | 184 | $39 | 0.0% | $125.59 | +42.1% | SHS CLASS A | G1151C101 |
| UGI | UGI Corp New | 864 | $39 | 0.0% | $44.77 | +2.3% | COM | 902681105 |
| CMCSA | Comcast Corp Com CL A | 865 | $39 | 0.0% | $28.31 | +33.8% | CL A | 20030N101 |
| — | Aqua America Inc | 800 | $38 | 0.0% | $41.11 | — | COM | 03836W103 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $38 | 0.0% | $80.00 | — | RUS MDCP VAL ETF | 464287473 |
| ADI | Analog Devices Inc. | 310 | $37 | 0.0% | $57.16 | +76.4% | COM | 032654105 |
| CMI | Cummins Inc. | 200 | $36 | 0.0% | $116.52 | +29.7% | COM | 231021106 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $31 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| ALL | Allstate Corp. | 275 | $31 | 0.0% | $57.46 | +63.9% | COM | 020002101 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 659 | $30 | 0.0% | $35.34 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | iShares Russell Midcap Index Fd ETF | 499 | $30 | 0.0% | $86.48 | — | RUS MID CAP ETF | 464287499 |
| SLB | Schlumberger LTD | 756 | $30 | 0.0% | $63.04 | -51.3% | COM | 806857108 |
| F | Ford Motor Co | 3,070 | $29 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| GIS | General Mills Inc. | 550 | $29 | 0.0% | $42.12 | +1.6% | COM | 370334104 |
| IWM | iShares Russell 2000 Index Fund ETF | 166 | $28 | 0.0% | $143.92 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | Nucor Corp. | 500 | $28 | 0.0% | $48.68 | -1.0% | COM | 670346105 |
| OHI | Omega Healthcare Investors | 650 | $28 | 0.0% | $35.38 | — | COM | 681936100 |
| SPGI | S&P Global Inc. | 100 | $27 | 0.0% | $193.60 | +27.5% | COM | 78409V104 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $27 | 0.0% | $190.48 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | Lockheed Martin Corp. | 63 | $25 | 0.0% | $206.79 | +57.1% | COM | 539830109 |
| EMR | Emerson Elec Co | 333 | $25 | 0.0% | $48.16 | +30.4% | COM | 291011104 |
| UNP | Union Pac Corp | 136 | $25 | 0.0% | $81.54 | +83.2% | COM | 907818108 |
| KMB | Kimberly Clark Corp | 170 | $23 | 0.0% | $88.95 | +22.3% | COM | 494368103 |
| SYK | Stryker Corp | 105 | $22 | 0.0% | $103.92 | +86.9% | COM | 863667101 |
| SAP | SAP AG ADR | 165 | $22 | 0.0% | $87.41 | — | SPON ADR | 803054204 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $21 | 0.0% | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 780 | $20 | 0.0% | $25.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLOT | iShares Floating Rate Note Fund ETF | 400 | $20 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 200 | $20 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| SHOP | Shopify Inc - Class A | 50 | $20 | 0.0% | $26.03 | +29.9% | CL A | 82509L107 |
| CTVA | Corteva Inc | 684 | $20 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| UNM | UNUM Group | 650 | $19 | 0.0% | $40.01 | -27.3% | COM | 91529Y106 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 100 | $18 | 0.0% | $103.33 | — | RUS 1000 GRW ETF | 464287614 |
| BIDU | Baidu Inc | 145 | $18 | 0.0% | $163.64 | — | SPON ADR REP A | 056752108 |
| KTB | Kontoor Brands Inc | 400 | $17 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| MKC | McCormick & Co. | 91 | $15 | 0.0% | $40.90 | +79.2% | COM NON VTG | 579780206 |
| — | Dunkin Brands | 200 | $15 | 0.0% | $50.00 | — | COM | 265504100 |
| BHP | BHP Billiton | 250 | $14 | 0.0% | $52.00 | — | SPONSORED ADS | 088606108 |
| ED | Consolidated Edison Inc. | 150 | $14 | 0.0% | $52.05 | +37.9% | COM | 209115104 |
| — | Blackrock Inc. | 27 | $14 | 0.0% | $403.07 | — | COM | 09247X101 |
| VUG | Vanguard Growth ETF | 76 | $14 | 0.0% | $184.21 | — | GROWTH ETF | 922908736 |
| GILD | Gilead Sciences Inc. | 213 | $14 | 0.0% | $57.33 | -10.6% | COM | 375558103 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $13 | 0.0% | $61.72 | -38.8% | COM | 00847X104 |
| IWP | iShares Russell Midcap Growth ETF | 85 | $13 | 0.0% | $117.65 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA Corp | 50 | $12 | 0.0% | $4.74 | +9.2% | COM | 67066G104 |
| UNH | Unitedhealth Group | 40 | $12 | 0.0% | $129.15 | +83.2% | COM | 91324P102 |
| DLTR | Dollar Tree Inc | 125 | $12 | 0.0% | $104.62 | +0.3% | COM | 256746108 |
| DCH | American Axle & Manufacturing Holdings Inc. | 1,000 | $11 | 0.0% | $9.52 | 0.0% | COM | 024061103 |
| PFSI | PennyMac Financial Services Inc. | 325 | $11 | 0.0% | $29.98 | 0.0% | COM | 70932M107 |
| ASIX | Advansix Inc | 576 | $11 | 0.0% | $36.01 | -44.6% | COM | 00773T101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 37 | $11 | 0.0% | $297.30 | — | UT SER 1 | 78467X109 |
| RACE | Ferrari NV | 65 | $11 | 0.0% | $54.54 | +196.6% | COM | N3167Y103 |
| ES | Eversource Energy | 117 | $10 | 0.0% | $38.94 | +70.7% | COM | 30040W108 |
| CCL | Carnival Corp | 200 | $10 | 0.0% | $50.30 | -12.8% | UNIT 99/99/9999 | 143658300 |
| AIG | American International Group Inc. | 200 | $10 | 0.0% | $49.81 | -9.4% | COM NEW | 026874784 |
| TMO | Thermo Fisher Scientific Inc. | 28 | $9 | 0.0% | $225.62 | +32.3% | COM | 883556102 |
| CVGW | Calavo Growers Inc | 76 | $7 | 0.0% | $75.65 | +3.8% | COM | 128246105 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $6 | 0.0% | $30.00 | — | SPONSORED ADS | 874039100 |
| NGG | National Grid PLC-SP ADR | 100 | $6 | 0.0% | $50.00 | — | SPONSORED ADR NE | 636274409 |
| HPQ | HP Inc. | 233 | $5 | 0.0% | $11.22 | +36.5% | COM | 40434L105 |
| IEFA | iShares Core MSCI EAFE ETF | 75 | $5 | 0.0% | $66.67 | — | CORE MSCI EAFE | 46432F842 |
| BABA | Alibaba.com Ltd. | 25 | $5 | 0.0% | $138.50 | — | SPONSORED ADS | 01609W102 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $4 | 0.0% | $10.23 | +28.2% | COM | 42824C109 |
| EDIV | SPDR S&P Emerging Markets Dividend | 129 | $4 | 0.0% | $31.01 | — | S&P EM MKT DIV | 78463X533 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4 | 0.0% | $80.00 | — | 1 3 YR TREAS BD | 464287457 |
| — | People's United Financial | 225 | $4 | 0.0% | $17.78 | — | COM | 712704105 |
| VOD | Vodafone Group PLC ADR New | 218 | $4 | 0.0% | $23.09 | — | SPONSORED ADR | 92857W308 |
| EUDG | Wisdomtree Europe Quality DI | 157 | $4 | 0.0% | $25.48 | — | EURO QTLY DIV GR | 97717X610 |
| IBB | iShares Biotechnology ETF | 30 | $4 | 0.0% | $261.90 | — | NASDAQ BIOTECH | 464287556 |
| AAP | Advance Auto Parts Inc. | 25 | $4 | 0.0% | $137.83 | +2.5% | COM | 00751Y106 |
| IFGL | iShares FTSE EPRA ETF | 137 | $4 | 0.0% | $29.20 | — | INTL DEV RE ETF | 464288489 |
| — | Escrow Altegrity Inc | 50 | $4 | 0.0% | $80.00 | — | COM | 021ESC017 |
| DE | Deere & Co | 20 | $3 | 0.0% | $143.98 | +9.7% | COM | 244199105 |
| CAH | Cardinal Health Inc | 50 | $3 | 0.0% | $38.16 | +14.3% | COM | 14149Y108 |
| GLW | Corning Inc. | 100 | $3 | 0.0% | $24.98 | -2.2% | COM | 219350105 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3 | 0.0% | $41.10 | — | FTSE DEV MKT ETF | 921943858 |
| HAL | Haliburton Co. | 100 | $2 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| FDX | Fedex Corporation | 10 | $2 | 0.0% | $158.34 | -13.2% | COM | 31428X106 |
| KEY | Key Bank N.A. | 108 | $2 | 0.0% | $10.71 | +30.5% | COM | 493267108 |
| CME | CME Group Inc. | 9 | $2 | 0.0% | $124.75 | +29.9% | COM | 12572Q105 |
| AMP | Ameriprise Financial Inc. | 7 | $1 | 0.0% | $122.45 | +13.9% | COM | 03076C106 |
| — | Chico's FAS, Inc. | 200 | $1 | 0.0% | $10.00 | — | COM | 168615102 |
| EOG | EOG Resources Inc. | 10 | $1 | 0.0% | $71.28 | -21.7% | COM | 26875P101 |
| KR | Kroger Corp. | 30 | $1 | 0.0% | $26.97 | -13.7% | COM | 501044101 |
| PSEC | Prospect Capital Corp | 100 | $1 | 0.0% | $3.01 | -0.1% | COM | 74348T102 |
| FCX | Freeport-McMoran Inc | 100 | $1 | 0.0% | $11.60 | -11.8% | CL B | 35671D857 |
| ETN | Eaton Corp PLC | 8 | $1 | 0.0% | $67.05 | +18.9% | SHS | G29183103 |
| — | New York Community Bancorp | 123 | $1 | 0.0% | $16.26 | — | COM | 649445103 |
| SU | Suncor Energy, Inc. | 13 | $0 | 0.0% | $29.19 | -16.1% | COM | 867224107 |
| NOK | Nokia Corp | 100 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |