Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 97,289 | $8.472M | 7.4% | $87.08 | $86.92 | +0.2% | INT-TERM CORP | 92206C870 |
| AAPL | Apple Inc. | 16,666 | $4.238M | 3.7% | $254.29 * | $26.09 | +135.7% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 28,948 | $3.732M | 3.3% | $128.92 | $119.04 | +8.3% | TOTAL STK MKT | 922908769 |
| LQD | iShares Investment Grade Corp Bond ETF | 26,297 | $3.248M | 2.8% | $123.51 | $118.75 | +4.0% | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO Total Return Active ETF | 30,346 | $3.222M | 2.8% | $106.18 | $105.19 | +0.9% | ACTIVE BD ETF | 72201R775 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 28,601 | $2.765M | 2.4% | $96.67 | $112.32 | -13.9% | JPMORGAN USD EMG | 464288281 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 23,532 | $2.583M | 2.3% | $109.77 * | $70.10 | -21.7% | S&P MC 400VL ETF | 464287705 |
| IVE | iShares S&P 500 Value Index Fund ETF | 25,891 | $2.492M | 2.2% | $96.25 | $99.52 | -3.3% | S&P 500 VAL ETF | 464287408 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 71,963 | $2.415M | 2.1% | $33.56 | $39.99 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 23,815 | $2.38M | 2.1% | $99.94 * | $66.20 | -24.5% | SP SMCP600VL ETF | 464287879 |
| MSFT | Microsoft Corp. | 14,166 | $2.234M | 1.9% | $157.70 * | $59.27 | +153.3% | COM | 594918104 |
| HYG | iShares High Yield Corp Bond ETF | 28,101 | $2.166M | 1.9% | $77.08 | $86.14 | -10.5% | IBOXX HI YD ETF | 464288513 |
| INTC | Intel Inc. | 38,165 | $2.066M | 1.8% | $54.13 * | $30.92 | +55.1% | COM | 458140100 |
| JNJ | Johnson & Johnson | 15,021 | $1.97M | 1.7% | $131.15 * | $91.31 | +22.1% | COM | 478160104 |
| ABT | Abbott Labs | 23,757 | $1.875M | 1.6% | $78.92 * | $39.03 | +82.6% | COM | 002824100 |
| JPM | J.P. Morgan Chase & Co | 19,603 | $1.765M | 1.5% | $90.04 * | $61.40 | +25.1% | COM | 46625H100 |
| PG | Procter & Gamble | 15,570 | $1.712M | 1.5% | $109.96 * | $70.21 | +35.7% | COM | 742718109 |
| VZ | Verizon Communications | 30,448 | $1.636M | 1.4% | $53.73 * | $38.20 | +0.9% | COM | 92343V104 |
| VNQ | Vanguard Real Estate ETF | 23,241 | $1.623M | 1.4% | $69.83 | $82.59 | -15.4% | REAL ESTATE ETF | 922908553 |
| CVS | CVS Health Corporation | 24,702 | $1.466M | 1.3% | $59.35 * | $58.51 | -15.9% | COM | 126650100 |
| BND | Vanguard Total Bond Market ETF | 17,085 | $1.459M | 1.3% | $85.40 | $81.70 | +4.5% | TOTAL BND MRKT | 921937835 |
| CVX | Chevron Corp | 19,570 | $1.418M | 1.2% | $72.46 * | $75.15 | -25.4% | COM | 166764100 |
| ORCL | Oracle Corp. | 27,106 | $1.31M | 1.1% | $48.33 * | $34.42 | +29.3% | COM | 68389X105 |
| PEP | Pepsico Inc | 10,893 | $1.308M | 1.1% | $120.08 * | $79.36 | +26.9% | COM | 713448108 |
| T | AT&T Inc | 42,887 | $1.25M | 1.1% | $29.15 * | $17.34 | -15.4% | COM | 00206R102 |
| MCHP | Microchip Technology | 18,189 | $1.233M | 1.1% | $67.79 * | $29.27 | +3.6% | COM | 595017104 |
| DIS | Walt Disney Co | 12,338 | $1.192M | 1.0% | $96.61 * | $95.51 | -1.2% | COM DISNEY | 254687106 |
| IGSB | iShares Short Term Corporate Bond ETF | 22,756 | $1.192M | 1.0% | $52.38 | $53.31 | -1.8% | SH TR CRPORT ETF | 464288646 |
| XOM | Exxon Mobil Corp | 31,223 | $1.185M | 1.0% | $37.95 * | $56.69 | -48.6% | COM | 30231G102 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 24,632 | $1.149M | 1.0% | $46.65 | $49.97 | -6.7% | MSCI EQUAL WEITE | 464286681 |
| KO | Coca Cola Company | 25,800 | $1.142M | 1.0% | $44.26 * | $42.31 | -12.2% | COM | 191216100 |
| UPS | United Parcel Service | 11,691 | $1.092M | 1.0% | $93.41 * | $80.61 | -7.9% | CL B | 911312106 |
| MCD | McDonalds Corp | 6,496 | $1.074M | 0.9% | $165.33 * | $100.60 | +44.0% | COM | 580135101 |
| VYM | Vanguard High Dividend Yield ETF | 14,902 | $1.055M | 0.9% | $70.80 | $79.34 | -10.8% | HIGH DIV YLD | 921946406 |
| NVS | Novartis A G | 12,483 | $1.029M | 0.9% | $82.43 | $66.21 | +24.5% | SPONSORED ADR | 66987V109 |
| DUK | Duke Energy Corp | 12,568 | $1.016M | 0.9% | $80.84 * | $63.06 | +2.0% | COM NEW | 26441C204 |
| LLY | Lilly Eli & Co | 7,191 | $998K | 0.9% | $138.78 * | $76.71 | +69.1% | COM | 532457108 |
| PYPL | Paypal Holdings Inc. | 10,395 | $995K | 0.9% | $95.72 | $63.57 | +50.3% | COM | 70450Y103 |
| AMZN | Amazon.com Inc | 510 | $994K | 0.9% | $1949.02 * | $86.43 | +12.8% | COM | 023135106 |
| PFF | iShares US Preferred Stock ETF | 30,942 | $985K | 0.9% | $31.83 | $36.99 | -13.9% | PFD AND INCM SEC | 464288687 |
| EL | Estee Lauder Co | 6,043 | $963K | 0.8% | $159.36 * | $116.26 | +27.0% | CL A | 518439104 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 39,707 | $950K | 0.8% | $23.93 | $29.55 | -19.0% | PORTFOLIO DEVLPD | 78463X889 |
| DLR | Digital Realty Trust | 6,735 | $936K | 0.8% | $138.98 * | $67.63 | +68.5% | COM | 253868103 |
| PANW | Palo Alto Networks Inc | 5,590 | $917K | 0.8% | $164.04 * | $29.73 | -8.1% | COM | 697435105 |
| TJX | T J X Companies | 18,051 | $863K | 0.8% | $47.81 * | $39.69 | +11.8% | COM | 872540109 |
| C | Citigroup Inc. | 20,111 | $847K | 0.7% | $42.12 * | $44.36 | -23.2% | COM NEW | 172967424 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 27,956 | $822K | 0.7% | $29.40 | $30.61 | -3.9% | BLOMBERG BRC INV | 78468R200 |
| MTB | M&T Bank Corporation | 7,610 | $787K | 0.7% | $103.42 * | $116.58 | -26.5% | COM | 55261F104 |
| ZBH | Zimmer Biomet Hldgs Inc | 7,522 | $760K | 0.7% | $101.04 * | $104.88 | -10.7% | COM | 98956P102 |
| PFE | Pfizer Inc | 22,876 | $747K | 0.7% | $32.65 * | $23.19 | +1.6% | COM | 717081103 |
| SBUX | Starbucks Corp | 11,015 | $724K | 0.6% | $65.73 * | $52.14 | +10.9% | COM | 855244109 |
| GOOGL | Alphabet Inc-CL A | 595 | $692K | 0.6% | $1163.03 * | $55.57 | +3.8% | CAP STK CL A | 02079K305 |
| NKE | Nike Inc Cl B | 8,112 | $671K | 0.6% | $82.72 * | $63.96 | +19.7% | CL B | 654106103 |
| CI | Cigna Corp | 3,630 | $643K | 0.6% | $177.13 * | $167.70 | -3.3% | COM | 125523100 |
| MDLZ | Mondelez Intl Inc. | 12,681 | $635K | 0.6% | $50.07 * | $37.24 | +16.6% | CL A | 609207105 |
| TYL | Tyler Technologies | 2,115 | $627K | 0.5% | $296.45 | $270.33 | +9.7% | COM | 902252105 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 6,260 | $620K | 0.5% | $99.04 | $101.11 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| BAX | Baxter Intl Corp | 7,640 | $620K | 0.5% | $81.15 * | $39.74 | +82.0% | COM | 071813109 |
| VEU | Vanguard FTSE All-World ex- US ETF | 14,878 | $610K | 0.5% | $41.00 | $47.66 | -13.9% | ALLWRLD EX US | 922042775 |
| APH | Amphenol Corp | 8,340 | $608K | 0.5% | $72.90 * | $21.75 | -20.6% | CL A | 032095101 |
| AMT | American Tower Corp | 2,649 | $577K | 0.5% | $217.82 * | $119.71 | +54.1% | COM | 03027X100 |
| MMM | 3M Corp | 4,222 | $576K | 0.5% | $136.43 * | $106.20 | -13.0% | COM | 88579Y101 |
| IBM | International Business Machines | 5,157 | $572K | 0.5% | $110.92 * | $98.26 | -15.8% | COM | 459200101 |
| FTV | Fortive Corp | 9,572 | $529K | 0.5% | $55.27 * | $48.55 | -30.0% | COM | 34959J108 |
| KLAC | KLA-Tencor Corp. | 3,665 | $527K | 0.5% | $143.79 * | $98.24 | +36.8% | COM NEW | 482480100 |
| ICE | Intercontinental Exchange Inc | 6,395 | $516K | 0.4% | $80.69 * | $65.88 | +13.9% | COM | 45866F104 |
| BMY | Bristol Myers Squibb | 8,887 | $495K | 0.4% | $55.70 * | $43.64 | +1.5% | COM | 110122108 |
| HD | Home Depot | 2,610 | $488K | 0.4% | $186.97 * | $103.40 | +57.2% | COM | 437076102 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 10,186 | $488K | 0.4% | $47.91 | $47.01 | +1.8% | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,543 | $464K | 0.4% | $182.46 | $197.34 | -7.4% | CL B NEW | 084670702 |
| ABBV | Abbvie Inc. | 5,879 | $448K | 0.4% | $76.20 * | $48.42 | +24.4% | COM | 00287Y109 |
| IDXX | Idexx Labs | 1,819 | $440K | 0.4% | $241.89 | $139.57 | +73.6% | COM | 45168D104 |
| GD | General Dynamics Corp. | 3,291 | $435K | 0.4% | $132.18 * | $148.26 | -22.0% | COM | 369550108 |
| USB | US Bancorp Del | 12,582 | $433K | 0.4% | $34.41 * | $34.98 | -23.0% | COM NEW | 902973304 |
| CRM | Salesforce.com Inc. | 2,985 | $430K | 0.4% | $144.05 | $138.50 | +2.7% | COM | 79466L302 |
| BA | Boeing Co. | 2,859 | $427K | 0.4% | $149.35 | $157.35 | -5.2% | COM | 097023105 |
| — | Royal Dutch Shell Class A ADR | 11,697 | $408K | 0.4% | $34.88 | $60.47 | — | SPONS ADR A | 780259206 |
| CCI | Crown Castle Int Corp | 2,745 | $396K | 0.3% | $144.26 * | $114.89 | -2.6% | COM | 22822V101 |
| STT | State Street Corp. | 7,333 | $391K | 0.3% | $53.32 * | $59.65 | -25.7% | COM | 857477103 |
| HCA | HCA Healthcare Inc | 4,279 | $384K | 0.3% | $89.74 * | $93.46 | -8.1% | COM | 40412C101 |
| CTSH | Cognizant Technology Solutions Corp. | 8,013 | $373K | 0.3% | $46.55 * | $49.76 | -14.4% | CL A | 192446102 |
| MRK | Merck & Co. Inc. New | 4,155 | $320K | 0.3% | $77.02 * | $52.62 | +16.3% | COM | 58933Y105 |
| ENB | Enbridge Inc | 11,000 | $320K | 0.3% | $29.09 * | $23.51 | -15.9% | COM | 29250N105 |
| HON | Honeywell Intl Inc | 2,350 | $314K | 0.3% | $133.62 * | $118.05 | -5.2% | COM | 438516106 |
| BDX | Becton Dickinson & Co | 1,361 | $313K | 0.3% | $229.98 * | $158.53 | +29.1% | COM | 075887109 |
| LHX | L3 Harris Technologies Inc | 1,705 | $307K | 0.3% | $180.06 * | $180.55 | -11.1% | COM | 502431109 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 5,691 | $304K | 0.3% | $53.42 | $59.15 | -9.6% | MSCI EAFE ETF | 464287465 |
| CSCO | Cisco Systems | 7,416 | $292K | 0.3% | $39.37 * | $28.76 | +14.2% | COM | 17275R102 |
| LOW | Lowes Cos Inc. | 3,089 | $266K | 0.2% | $86.11 * | $84.18 | -8.0% | COM | 548661107 |
| IVW | iShares S&P 500 Growth Index Fund | 1,614 | $266K | 0.2% | $164.81 * | $44.10 | -6.4% | S&P 500 GRWT ETF | 464287309 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 10,580 | $264K | 0.2% | $24.95 | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJR | iShares Core S&P Small-Cap ETF | 4,580 | $257K | 0.2% | $56.11 | $64.69 | -13.3% | CORE S&P SCP ETF | 464287804 |
| TFC | Truist Financial Corporation | 8,314 | $256K | 0.2% | $30.79 * | $40.25 | -41.5% | COM | 89832Q109 |
| COST | Costco Wholesale Corp | 892 | $254K | 0.2% | $284.75 * | $248.68 | +5.0% | COM | 22160K105 |
| DHR | Danaher Corp. | 1,708 | $236K | 0.2% | $138.17 * | $66.37 | +80.4% | COM | 235851102 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 9,505 | $234K | 0.2% | $24.62 | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Glaxosmithkline PLC-ADR | 6,153 | $233K | 0.2% | $37.87 | $38.75 | — | SPONSORED ADR | 37733W105 |
| SCHW | Charles Schwab Inc | 6,860 | $231K | 0.2% | $33.67 * | $31.79 | -2.3% | COM | 808513105 |
| CLX | Clorox Co | 1,311 | $227K | 0.2% | $173.15 * | $93.37 | +56.0% | COM | 189054109 |
| MA | Mastercard Inc. | 927 | $224K | 0.2% | $241.64 * | $184.23 | +26.9% | CL A | 57636Q104 |
| WFC | Wells Fargo & Co | 7,741 | $222K | 0.2% | $28.68 * | $39.03 | -36.3% | COM | 949746101 |
| MDY | SPDR S&P Midcap 400 ETF | 825 | $217K | 0.2% | $263.03 | $289.08 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | iShares iBonds Dec 2020 Term Corporate ETF | 8,505 | $214K | 0.2% | $25.16 | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| WMT | Walmart Inc | 1,635 | $186K | 0.2% | $113.76 * | $26.03 | +34.3% | COM | 931142103 |
| NEE | Nextera Energy Inc | 759 | $183K | 0.2% | $241.11 * | $23.74 | +119.6% | COM | 65339F101 |
| CSX | CSX Corp. | 3,030 | $174K | 0.2% | $57.43 * | $10.68 | +65.5% | COM | 126408103 |
| BAC | Bank of America | 7,645 | $162K | 0.1% | $21.19 * | $15.68 | +17.6% | COM | 060505104 |
| VFC | VF Corp | 2,918 | $158K | 0.1% | $54.15 | $51.75 | +4.5% | COM | 918204108 |
| TXN | Texas Instruments | 1,558 | $156K | 0.1% | $100.13 * | $57.20 | +48.3% | COM | 882508104 |
| AFL | Aflac Inc | 4,514 | $155K | 0.1% | $34.34 * | $33.16 | -10.1% | COM | 001055102 |
| VO | Vanguard Mid-Cap ETF | 1,149 | $151K | 0.1% | $131.42 * | $35.34 | -6.9% | MID CAP ETF | 922908629 |
| BK | Bank New York Mellon Corp | 4,277 | $144K | 0.1% | $33.67 * | $35.67 | -20.3% | COM | 064058100 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,884 | $144K | 0.1% | $49.93 | $49.30 | +1.4% | NUVEEN BRC MUNIC | 78468R721 |
| IVV | iShares Core S&P 500 ETF | 552 | $143K | 0.1% | $259.06 | $228.40 | +13.1% | CORE S&P500 ETF | 464287200 |
| CB | Chubb Ltd | 1,203 | $134K | 0.1% | $111.39 * | $108.95 | -6.2% | COM | H1467J104 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 5,380 | $133K | 0.1% | $24.72 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CAT | Caterpillar Inc | 1,130 | $131K | 0.1% | $115.93 * | $74.23 | +39.0% | COM | 149123101 |
| MRSH | Marsh & McLennan Companies Inc | 1,395 | $121K | 0.1% | $86.74 * | $97.35 | -19.0% | COM | 571748102 |
| VPU | Vanguard Utility ETF | 980 | $119K | 0.1% | $121.43 | $106.36 | +14.6% | UTILITIES ETF | 92204A876 |
| — | United Technologies Corp | 1,170 | $110K | 0.1% | $94.02 | $110.92 | — | COM | 913017109 |
| TGT | Target Corp. | 1,170 | $109K | 0.1% | $93.16 * | $56.78 | +40.5% | COM | 87612E106 |
| — | Raytheon Co | 800 | $105K | 0.1% | $131.25 | $220.00 | — | COM NEW | 755111507 |
| DVY | iShares Dow Jones Dividend ETF | 1,391 | $102K | 0.1% | $73.33 | $86.24 | -14.7% | SELECT DIVID ETF | 464287168 |
| — | General Elec | 12,942 | $102K | 0.1% | $7.88 | $31.54 | — | COM | 369604103 |
| IJK | iShares S&P Mid Cap Growth ETF | 572 | $102K | 0.1% | $178.32 * | $50.85 | -12.3% | S&P MC 400GR ETF | 464287606 |
| MO | Altria Group Inc. | 2,604 | $101K | 0.1% | $38.79 * | $33.82 | -27.2% | COM | 02209S103 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 713 | $98,000 | 0.1% | $137.45 * | $82.21 | -16.2% | S&P SML 600 GWT | 464287887 |
| GOOG | Alphabet Inc-CL C | 80 | $93,000 | 0.1% | $1162.50 * | $53.43 | +8.0% | CAP STK CL C | 02079K107 |
| — | Allergan PLC. | 518 | $92,000 | 0.1% | $177.61 | $169.55 | — | SHS | G0177J108 |
| SO | Southern Company | 1,691 | $92,000 | 0.1% | $54.41 * | $33.56 | +29.1% | COM | 842587107 |
| PM | Phillip Morris Intl, Inc | 1,250 | $91,000 | 0.1% | $72.80 * | $56.99 | -4.0% | COM | 718172109 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $90,000 | 0.1% | $112.50 | $109.50 | +3.2% | NATIONAL MUN ETF | 464288414 |
| D | Dominion Resources Inc | 1,217 | $88,000 | 0.1% | $72.31 * | $49.80 | +12.8% | COM | 25746U109 |
| — | Kansas City Southern | 667 | $85,000 | 0.1% | $127.44 | $110.18 | — | COM NEW | 485170302 |
| ADBE | Adobe Systems Inc DE | 265 | $84,000 | 0.1% | $316.98 | $105.86 | +200.6% | COM | 00724F101 |
| MS | Morgan Stanley | 2,407 | $82,000 | 0.1% | $34.07 * | $29.14 | -2.8% | COM NEW | 617446448 |
| — | Noble Energy Inc | 13,210 | $80,000 | 0.1% | $6.06 | $35.93 | — | COM | 655044105 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,829 | $78,000 | 0.1% | $42.65 | $49.88 | -15.0% | COM NEW | 891160509 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 550 | $78,000 | 0.1% | $141.82 | $121.63 | +16.4% | RUS 1000 ETF | 464287622 |
| WHR | Whirlpool Corp | 900 | $77,000 | 0.1% | $85.56 | $165.57 | -48.2% | COM | 963320106 |
| MDT | Medtronic PLC Sedol | 855 | $77,000 | 0.1% | $90.06 * | $62.76 | +22.5% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF | 279 | $72,000 | 0.1% | $258.06 | $218.46 | +18.0% | TR UNIT | 78462F103 |
| VIG | Vanguard Dividend Appreciation ETF | 673 | $70,000 | 0.1% | $104.01 | $97.83 | +5.7% | DIV APP ETF | 921908844 |
| CL | Colgate Palmolive | 1,026 | $68,000 | 0.1% | $66.28 * | $55.37 | +4.7% | COM | 194162103 |
| META | Facebook Inc. | 386 | $64,000 | 0.1% | $165.80 | $144.55 | +14.6% | CL A | 30303M102 |
| VBK | Vanguard Small-Cap Growth ETF | 410 | $62,000 | 0.1% | $151.22 | $130.68 | +15.0% | SML CP GRW ETF | 922908595 |
| EPD | Enterprise Prods Partners LP | 4,200 | $60,000 | 0.1% | $14.29 | $28.10 | — | COM | 293792107 |
| AXP | American Express Co | 670 | $57,000 | 0.0% | $85.07 * | $60.98 | +29.8% | COM | 025816109 |
| QQQ | Invesco QQQ Trust Series 1 | 293 | $56,000 | 0.0% | $191.13 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| EXC | Exelon Corp. | 1,504 | $55,000 | 0.0% | $36.57 * | $17.24 | +23.9% | COM | 30161N101 |
| VB | Vanguard Small-Cap ETF | 475 | $55,000 | 0.0% | $115.79 | $124.11 | -7.0% | SMALL CP ETF | 922908751 |
| — | Apache Corp. | 12,860 | $54,000 | 0.0% | $4.20 | $50.61 | — | COM | 037411105 |
| YUM | YUM Brands Inc. | 780 | $53,000 | 0.0% | $67.95 * | $61.75 | -0.4% | COM | 988498101 |
| PRU | Prudential Financial Inc. | 978 | $51,000 | 0.0% | $52.15 * | $63.01 | -38.2% | COM | 744320102 |
| ADP | Automatic Data Processing Inc. | 361 | $49,000 | 0.0% | $135.73 * | $83.26 | +45.4% | COM | 053015103 |
| — | Linde PLC | 278 | $48,000 | 0.0% | $172.66 | $154.86 | — | SHS | G5494J103 |
| FISV | Fiserv Inc. | 500 | $47,000 | 0.0% | $94.00 | $60.48 | +57.0% | COM | 337738108 |
| NOC | Northrop Grumman Corp | 152 | $46,000 | 0.0% | $302.63 * | $317.67 | -13.4% | COM | 666807102 |
| COF | Capital One Finl Corp | 890 | $44,000 | 0.0% | $49.44 * | $69.49 | -34.3% | COM | 14040H105 |
| BP | BP P.L.C. Sponsored ADR | 1,788 | $44,000 | 0.0% | $24.61 | $35.38 | -31.1% | SPONSORED ADR | 055622104 |
| SDY | SPDR S&P Dividend ETF | 550 | $44,000 | 0.0% | $80.00 | $84.01 | -4.9% | S&P DIVID ETF | 78464A763 |
| MPC | Marathon Pete Corp | 1,800 | $43,000 | 0.0% | $23.89 * | $34.23 | -42.2% | COM | 56585A102 |
| IJH | iShares Core S&P Mid-Cap ETF | 276 | $40,000 | 0.0% | $144.93 * | $34.11 | -15.6% | CORE S&P MCP ETF | 464287507 |
| VOO | Vanguard S&P 500 ETF New | 165 | $39,000 | 0.0% | $236.36 | $200.67 | +18.0% | S&P 500 ETF SHS | 922908363 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 1,580 | $39,000 | 0.0% | $24.68 | $25.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COP | Conocophillips Inc. | 1,229 | $38,000 | 0.0% | $30.92 * | $35.54 | -29.9% | COM | 20825C104 |
| DEO | Diageo PLC | 273 | $34,000 | 0.0% | $124.54 * | $123.66 | +2.8% | SPON ADR NEW | 25243Q205 |
| APD | Air Prods & Chems Inc | 168 | $34,000 | 0.0% | $202.38 * | $111.62 | +55.6% | COM | 009158106 |
| VTV | Vanguard Value ETF | 387 | $34,000 | 0.0% | $87.86 | $96.11 | -7.3% | VALUE ETF | 922908744 |
| VGK | Vanguard FTSE Europe ETF | 758 | $33,000 | 0.0% | $43.54 | $47.35 | -8.6% | FTSE EUROPE ETF | 922042874 |
| WTRG | Essential Utilities, Inc | 800 | $33,000 | 0.0% | $41.25 | $47.18 | -13.7% | COM | 29670G102 |
| TROW | T. Rowe Price | 334 | $33,000 | 0.0% | $98.80 * | $50.63 | +51.7% | COM | 74144T108 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 405 | $32,000 | 0.0% | $79.01 | $79.51 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $32,000 | 0.0% | $88.89 | $84.90 | +5.2% | INTERMED TERM | 921937819 |
| KMI | Kinder Morgan Inc | 2,193 | $31,000 | 0.0% | $14.14 * | $14.05 | -30.1% | COM | 49456B101 |
| V | Visa Inc | 185 | $30,000 | 0.0% | $162.16 * | $114.76 | +34.8% | COM CL A | 92826C839 |
| ACN | Accenture PLC Ireland Shs Cl A | 184 | $30,000 | 0.0% | $163.04 * | $125.59 | +19.5% | SHS CLASS A | G1151C101 |
| GIS | General Mills Inc. | 550 | $29,000 | 0.0% | $52.73 * | $42.12 | +2.8% | COM | 370334104 |
| CMCSA | Comcast Corp Com CL A | 865 | $29,000 | 0.0% | $33.53 * | $28.31 | +4.5% | CL A | 20030N101 |
| ADI | Analog Devices Inc. | 310 | $28,000 | 0.0% | $90.32 * | $57.16 | +41.6% | COM | 032654105 |
| DD | Dupont De Nemours Inc | 805 | $27,000 | 0.0% | $33.54 * | $27.24 | -53.2% | COM | 26614N102 |
| CMI | Cummins Inc. | 200 | $27,000 | 0.0% | $135.00 * | $116.52 | +0.8% | COM | 231021106 |
| DOW | Dow Inc | 929 | $27,000 | 0.0% | $29.06 * | $36.37 | -41.5% | COM | 260557103 |
| EMN | Eastman Chemical Co | 562 | $26,000 | 0.0% | $46.26 * | $61.58 | -38.1% | COM | 277432100 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $26,000 | 0.0% | $65.00 | $77.91 | -17.7% | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P Global Inc. | 100 | $25,000 | 0.0% | $250.00 * | $193.60 | +20.7% | COM | 78409V104 |
| GILD | Gilead Sciences Inc. | 313 | $23,000 | 0.0% | $73.48 * | $56.56 | +5.8% | COM | 375558103 |
| UGI | UGI Corp New | 864 | $23,000 | 0.0% | $26.62 | $44.77 | -40.4% | COM | 902681105 |
| ALL | Allstate Corp. | 250 | $23,000 | 0.0% | $92.00 * | $57.46 | +38.8% | COM | 020002101 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 659 | $22,000 | 0.0% | $33.38 * | $36.35 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| KMB | Kimberly Clark Corp | 170 | $22,000 | 0.0% | $129.41 * | $88.95 | +17.1% | COM | 494368103 |
| LMT | Lockheed Martin Corp. | 63 | $21,000 | 0.0% | $333.33 * | $206.79 | +40.2% | COM | 539830109 |
| SHOP | Shopify Inc - Class A | 50 | $21,000 | 0.0% | $420.00 * | $26.03 | +60.2% | CL A | 82509L107 |
| SPG | Simon PPTY Group Inc | 370 | $20,000 | 0.0% | $54.05 * | $111.63 | -64.3% | COM | 828806109 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $20,000 | 0.0% | $158.73 | $192.03 | -17.6% | RUS 2000 GRW ETF | 464287648 |
| IWM | iShares Russell 2000 Index Fund ETF | 166 | $19,000 | 0.0% | $114.46 | $137.48 | -16.7% | RUSSELL 2000 ETF | 464287655 |
| UNP | Union Pac Corp | 136 | $19,000 | 0.0% | $139.71 * | $81.54 | +52.3% | COM | 907818108 |
| FLOT | iShares Floating Rate Note Fund ETF | 400 | $19,000 | 0.0% | $47.50 * | $50.73 | -3.9% | FLTG RATE NT ETF | 46429B655 |
| SAP | SAP AG ADR | 165 | $18,000 | 0.0% | $109.09 | $85.87 | +28.7% | SPON ADR | 803054204 |
| NUE | Nucor Corp. | 500 | $18,000 | 0.0% | $36.00 * | $48.68 | -33.3% | COM | 670346105 |
| OHI | Omega Healthcare Investors | 650 | $17,000 | 0.0% | $26.15 | $35.38 | — | COM | 681936100 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $17,000 | 0.0% | $46.83 | $46.90 | +0.1% | S&P500 LOW VOL | 46138E354 |
| SYK | Stryker Corp | 105 | $17,000 | 0.0% | $161.90 * | $103.92 | +50.8% | COM | 863667101 |
| IWR | iShares Russell Midcap Index Fd ETF | 399 | $17,000 | 0.0% | $42.61 | $51.00 | -15.3% | RUS MID CAP ETF | 464287499 |
| EMR | Emerson Elec Co | 333 | $16,000 | 0.0% | $48.05 * | $48.16 | -12.9% | COM | 291011104 |
| CTVA | Corteva Inc | 684 | $16,000 | 0.0% | $23.39 * | $25.02 | -12.4% | COM | 22052L104 |
| BIDU | Baidu Inc | 145 | $15,000 | 0.0% | $103.45 * | $170.19 | -40.8% | SPON ADR REP A | 056752108 |
| UNM | UNUM Group | 979 | $15,000 | 0.0% | $15.32 * | $34.65 | -56.7% | COM | 91529Y106 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 100 | $15,000 | 0.0% | $150.00 * | $25.95 | +45.1% | RUS 1000 GRW ETF | 464287614 |
| F | Ford Motor Co | 3,070 | $15,000 | 0.0% | $4.89 * | $6.68 | -45.2% | COM | 345370860 |
| NVDA | NVIDIA Corp | 50 | $13,000 | 0.0% | $260.00 * | $4.74 | +38.5% | COM | 67066G104 |
| MKC | McCormick & Co. | 91 | $13,000 | 0.0% | $142.86 * | $40.90 | +53.5% | COM NON VTG | 579780206 |
| ED | Consolidated Edison Inc. | 150 | $12,000 | 0.0% | $80.00 * | $52.05 | +21.5% | COM | 209115104 |
| — | Blackrock Inc. | 27 | $12,000 | 0.0% | $444.44 | $403.07 | — | COM | 09247X101 |
| — | Dunkin Brands | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM | 265504100 |
| IWP | iShares Russell Midcap Growth ETF | 85 | $10,000 | 0.0% | $117.65 * | $62.44 | -2.6% | RUS MD CP GR ETF | 464287481 |
| RACE | Ferrari NV | 65 | $10,000 | 0.0% | $153.85 | $54.54 | +179.7% | COM | N3167Y103 |
| UNH | Unitedhealth Group | 40 | $10,000 | 0.0% | $250.00 * | $129.15 | +75.9% | COM | 91324P102 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $9,000 | 0.0% | $33.96 * | $61.72 | -42.5% | COM | 00847X104 |
| BHP | BHP Billiton | 250 | $9,000 | 0.0% | $36.00 | $48.51 | -24.4% | SPONSORED ADS | 088606108 |
| ES | Eversource Energy | 117 | $9,000 | 0.0% | $76.92 * | $38.94 | +62.5% | COM | 30040W108 |
| — | Eaton Vance Tax-Adv Dividend Income | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | COM | 27828G107 |
| SLB | Schlumberger LTD | 676 | $9,000 | 0.0% | $13.31 * | $63.04 | -81.1% | COM | 806857108 |
| TMO | Thermo Fisher Scientific Inc. | 28 | $8,000 | 0.0% | $285.71 * | $225.62 | +23.9% | COM | 883556102 |
| VUG | Vanguard Growth ETF | 50 | $8,000 | 0.0% | $160.00 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| KTB | Kontoor Brands Inc | 400 | $8,000 | 0.0% | $20.00 * | $29.07 | -34.0% | COM | 50050N103 |
| PFSI | PennyMac Financial Services Inc. | 325 | $7,000 | 0.0% | $21.54 * | $29.98 | -31.6% | COM | 70932M107 |
| NGG | National Grid PLC-SP ADR | 100 | $6,000 | 0.0% | $60.00 * | $52.27 | +11.5% | SPONSORED ADR NE | 636274409 |
| AEP | American Electric Power Co. | 80 | $6,000 | 0.0% | $75.00 * | $76.54 | -15.2% | COM | 025537101 |
| AIG | American International Group Inc. | 200 | $5,000 | 0.0% | $25.00 * | $49.81 | -57.8% | COM NEW | 026874784 |
| W | Wayfair Inc. | 100 | $5,000 | 0.0% | $50.00 * | $76.53 | -30.2% | CL A | 94419L101 |
| BABA | Alibaba.com Ltd. | 25 | $5,000 | 0.0% | $200.00 * | $149.77 | +29.9% | SPONSORED ADS | 01609W102 |
| ASIX | Advansix Inc | 576 | $5,000 | 0.0% | $8.68 | $36.01 | -75.8% | COM | 00773T101 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $5,000 | 0.0% | $50.00 * | $30.10 | +58.8% | SPONSORED ADS | 874039100 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.66 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP Inc. | 233 | $4,000 | 0.0% | $17.17 * | $11.22 | +27.1% | COM | 40434L105 |
| — | Escrow Altegrity Inc | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 021ESC017 |
| DCH | American Axle & Manufacturing Holdings Inc. | 1,000 | $4,000 | 0.0% | $4.00 * | $9.52 | -62.1% | COM | 024061103 |
| DLTR | Dollar Tree Inc | 50 | $4,000 | 0.0% | $80.00 * | $104.62 | -29.8% | COM | 256746108 |
| CVGW | Calavo Growers Inc | 76 | $4,000 | 0.0% | $52.63 * | $75.65 | -32.5% | COM | 128246105 |
| XIFR | Nextera Energy Partners | 100 | $4,000 | 0.0% | $40.00 * | $52.99 | -18.9% | COM UNIT PART IN | 65341B106 |
| CCL | Carnival Corp | 200 | $3,000 | 0.0% | $15.00 * | $50.30 | -73.8% | UNIT 99/99/9999 | 143658300 |
| DE | Deere & Co | 20 | $3,000 | 0.0% | $150.00 * | $143.98 | -11.1% | COM | 244199105 |
| PENN | Penn National | 200 | $3,000 | 0.0% | $15.00 * | $25.13 | -49.7% | COM | 707569109 |
| VOD | Vodafone Group PLC ADR New | 218 | $3,000 | 0.0% | $13.76 | $24.08 | -42.8% | SPONSORED ADR | 92857W308 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $2,000 | 0.0% | $27.40 * | $36.48 | -8.6% | FTSE DEV MKT ETF | 921943858 |
| AAP | Advance Auto Parts Inc. | 25 | $2,000 | 0.0% | $80.00 * | $137.83 | -40.1% | COM | 00751Y106 |
| CME | CME Group Inc. | 9 | $2,000 | 0.0% | $222.22 * | $124.75 | +11.5% | COM | 12572Q105 |
| IBB | iShares Biotechnology ETF | 15 | $2,000 | 0.0% | $133.33 * | $91.35 | +17.9% | NASDAQ BIOTECH | 464287556 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $2,000 | 0.0% | $8.58 * | $10.23 | -20.8% | COM | 42824C109 |
| GLW | Corning Inc. | 100 | $2,000 | 0.0% | $20.00 * | $24.98 | -29.9% | COM | 219350105 |
| CAH | Cardinal Health Inc | 50 | $2,000 | 0.0% | $40.00 * | $38.16 | +8.2% | COM | 14149Y108 |
| — | New York Community Bancorp | 123 | $1,000 | 0.0% | $8.13 | $16.26 | — | COM | 649445103 |
| KR | Kroger Corp. | 30 | $1,000 | 0.0% | $33.33 * | $26.97 | -1.2% | COM | 501044101 |
| ETN | Eaton Corp PLC | 8 | $1,000 | 0.0% | $125.00 * | $67.05 | +5.2% | SHS | G29183103 |
| AMP | Ameriprise Financial Inc. | 7 | $1,000 | 0.0% | $142.86 * | $122.45 | -24.1% | COM | 03076C106 |
| FCX | Freeport-McMoran Inc | 100 | $1,000 | 0.0% | $10.00 * | $11.60 | -45.6% | CL B | 35671D857 |
| HAL | Haliburton Co. | 100 | $1,000 | 0.0% | $10.00 * | $18.78 | -67.0% | COM | 406216101 |
| SU | Suncor Energy, Inc. | 13 | $0 | 0.0% | $0.00 | $29.19 | -56.7% | COM | 867224107 |
| PSEC | Prospect Capital Corp | 100 | $0 | 0.0% | $0.00 | $3.01 | -31.5% | COM | 74348T102 |
| NOK | Nokia Corp | 100 | $0 | 0.0% | $0.00 | $5.55 | -44.2% | SPONSORED ADR | 654902204 |
| EOG | EOG Resources Inc. | 10 | $0 | 0.0% | $0.00 | $71.28 | -61.5% | COM | 26875P101 |
| — | Chico's FAS, Inc. | 200 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 168615102 |