Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $1.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 486,604 | $81.44M | 6.9% | $167.37 | $142.00 | +17.9% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 234,124 | $47.65M | 4.0% | $203.51 * | $38.36 | +406.5% | COM | 594918104 |
| AAPL | APPLE INC | 117,436 | $42.84M | 3.6% | $364.80 * | $25.19 | +251.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $37M | 3.1% | $308.36 | $230.62 | +33.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,300 | $31.18M | 2.6% | $2758.85 * | $58.65 | +135.2% | COM | 023135106 |
| SPYG | SPDR SER TR | 662,802 | $29.77M | 2.5% | $44.92 | $35.41 | +26.9% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 155,477 | $21.86M | 1.8% | $140.63 * | $75.48 | +59.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 85,030 | $21.3M | 1.8% | $250.51 * | $83.38 | +163.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 207,768 | $19.54M | 1.7% | $94.06 * | $54.52 | +48.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 337,299 | $18.59M | 1.6% | $55.13 * | $32.73 | +22.1% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 213,667 | $16.52M | 1.4% | $77.33 * | $34.44 | +80.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 85,576 | $15.22M | 1.3% | $177.82 * | $28.13 | +26.4% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 142,358 | $13.98M | 1.2% | $98.18 * | $35.22 | +123.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 96,468 | $13.95M | 1.2% | $144.60 * | $95.40 | +27.7% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 97,386 | $13.84M | 1.2% | $142.11 * | $98.07 | +19.9% | COM | 253868103 |
| V | VISA INC | 69,768 | $13.48M | 1.1% | $193.17 * | $87.98 | +111.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 150,802 | $13.46M | 1.1% | $89.23 * | $74.93 | -6.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 279,365 | $13.03M | 1.1% | $46.64 * | $27.44 | +43.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 53,340 | $12.81M | 1.1% | $240.16 * | $28.16 | +85.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 35,079 | $12.8M | 1.1% | $364.92 * | $247.94 | +26.6% | COM | 539830109 |
| GOOGL | ALPHABET INC | 8,972 | $12.72M | 1.1% | $1418.08 * | $46.69 | +50.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 42,838 | $12.63M | 1.1% | $294.95 * | $148.46 | +81.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 72,275 | $12.59M | 1.1% | $174.22 | $81.35 | +113.7% | COM | 70450Y103 |
| SPYV | SPDR SER TR | 430,551 | $12.48M | 1.1% | $28.98 | $30.39 | -4.6% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 39,579 | $12.26M | 1.0% | $309.68 | $224.81 | +37.8% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 147,980 | $12.01M | 1.0% | $81.18 * | $52.86 | +20.9% | COM | 25746U109 |
| PEP | PEPSICO INC | 89,098 | $11.78M | 1.0% | $132.26 * | $76.82 | +45.5% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,434 | $11.77M | 1.0% | $82.66 | $80.43 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,122 | $11.25M | 1.0% | $120.77 * | $101.36 | -9.9% | COM | 459200101 |
| — | LINDE PLC | 52,335 | $11.1M | 0.9% | $212.10 | $168.46 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 45,527 | $10.74M | 0.9% | $235.86 * | $108.35 | +83.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 114,491 | $10.47M | 0.9% | $91.43 * | $48.12 | +72.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 27,318 | $10.38M | 0.9% | $379.90 * | $4.52 | +109.4% | COM | 67066G104 |
| META | FACEBOOK INC | 45,662 | $10.37M | 0.9% | $227.08 | $144.50 | +56.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 54,821 | $10.11M | 0.9% | $184.47 * | $92.37 | +76.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 181,145 | $10.01M | 0.8% | $55.27 * | $40.15 | +27.3% | COM | 68389X105 |
| IEFA | ISHARES TR | 172,241 | $9.845M | 0.8% | $57.16 | $62.65 | -8.8% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 81,652 | $9.78M | 0.8% | $119.78 * | $21.34 | +73.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,126 | $9.122M | 0.8% | $58.80 * | $36.32 | +29.7% | COM | 110122108 |
| FNB | F N B CORP | 1,181,964 | $8.864M | 0.7% | $7.50 * | $8.08 | -24.8% | COM | 302520101 |
| EFA | ISHARES TR | 140,228 | $8.536M | 0.7% | $60.87 | $60.27 | +1.0% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 91,053 | $8.349M | 0.7% | $91.69 * | $79.43 | -0.9% | SHS | G5960L103 |
| SYY | SYSCO CORP | 150,183 | $8.209M | 0.7% | $54.66 * | $52.98 | -11.3% | COM | 871829107 |
| DIS | DISNEY WALT CO | 72,408 | $8.074M | 0.7% | $111.51 * | $84.05 | +29.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 131,265 | $7.853M | 0.7% | $59.83 * | $18.55 | +187.5% | COM | 458140100 |
| MDYG | SPDR SER TR | 143,649 | $7.727M | 0.7% | $53.79 | $52.37 | +2.7% | S&P 400 MDCP GRW | 78464A821 |
| GIS | GENERAL MLS INC | 124,588 | $7.68M | 0.6% | $61.64 * | $36.64 | +39.3% | COM | 370334104 |
| IWM | ISHARES TR | 52,599 | $7.532M | 0.6% | $143.20 | $113.48 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 25,008 | $7.088M | 0.6% | $283.43 | $273.24 | +3.7% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 58,778 | $7.028M | 0.6% | $119.57 * | $59.46 | +75.3% | COM | 742718109 |
| MMM | 3M CO | 44,152 | $6.887M | 0.6% | $155.98 * | $68.47 | +55.7% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 38,561 | $6.746M | 0.6% | $174.94 * | $163.93 | -2.5% | CL A | 21036P108 |
| PFF | ISHARES TR | 192,434 | $6.666M | 0.6% | $34.64 | $37.09 | -6.6% | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 111,160 | $6.539M | 0.6% | $58.83 * | $54.32 | -12.9% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,731 | $6.379M | 0.5% | $178.53 | $154.75 | +15.4% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 48,056 | $6.346M | 0.5% | $132.05 * | $99.12 | +29.5% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 33,142 | $6.208M | 0.5% | $187.32 | $155.05 | +19.4% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 71,090 | $6.12M | 0.5% | $86.09 * | $62.69 | +22.7% | COM | 071813109 |
| SCHO | SCHWAB STRATEGIC TR | 117,372 | $6.06M | 0.5% | $51.63 * | $25.30 | +2.1% | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 181,941 | $5.949M | 0.5% | $32.70 * | $21.43 | +11.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 35,896 | $5.893M | 0.5% | $164.17 * | $43.54 | +254.3% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 73,996 | $5.829M | 0.5% | $78.77 | $75.04 | +5.0% | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,859 | $5.722M | 0.5% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| WAB | WABTEC | 97,566 | $5.617M | 0.5% | $57.57 * | $64.18 | -13.1% | COM | 929740108 |
| XOM | EXXON MOBIL CORP | 123,480 | $5.522M | 0.5% | $44.72 * | $54.14 | -35.3% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,936 | $5.512M | 0.5% | $95.14 | $88.74 | +7.2% | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 60,146 | $5.262M | 0.4% | $87.49 * | $61.33 | +29.6% | SHS | G29183103 |
| CME | CME GROUP INC | 31,866 | $5.18M | 0.4% | $162.56 * | $117.45 | +11.8% | COM | 12572Q105 |
| MDYV | SPDR SER TR | 117,359 | $5.003M | 0.4% | $42.63 | $51.12 | -16.6% | S&P 400 MDCP VAL | 78464A839 |
| GS | GOLDMAN SACHS GROUP INC | 24,580 | $4.857M | 0.4% | $197.60 * | $180.28 | -3.8% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 45,565 | $4.826M | 0.4% | $105.91 * | $77.46 | +25.2% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 36,638 | $4.652M | 0.4% | $126.97 * | $67.59 | +60.7% | COM | 882508104 |
| SLYG | SPDR SER TR | 81,844 | $4.647M | 0.4% | $56.78 | $60.82 | -6.6% | S&P 600 SMCP GRW | 78464A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,430 | $4.535M | 0.4% | $69.31 * | $29.75 | +16.5% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,362 | $4.52M | 0.4% | $148.87 * | $53.91 | +146.0% | COM | 053015103 |
| CB | CHUBB LIMITED | 35,006 | $4.432M | 0.4% | $126.61 * | $116.11 | +0.4% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 39,744 | $4.419M | 0.4% | $111.19 * | $72.02 | +24.0% | CL B | 911312106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,042 | $4.406M | 0.4% | $54.37 | $52.75 | +3.1% | MORTG-BACK SEC | 92206C771 |
| TROW | PRICE T ROWE GROUP INC | 35,268 | $4.356M | 0.4% | $123.51 * | $67.76 | +44.5% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 38,026 | $4.337M | 0.4% | $114.05 * | $80.88 | +25.8% | COM | 89417E109 |
| SCHR | SCHWAB STRATEGIC TR | 71,447 | $4.2M | 0.4% | $58.78 * | $28.07 | +4.7% | INTRM TRM TRES | 808524854 |
| BAC | BK OF AMERICA CORP | 172,941 | $4.107M | 0.3% | $23.75 * | $20.40 | +1.8% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 80,887 | $4.104M | 0.3% | $50.74 | $50.32 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| — | DISCOVER FINL SVCS | 81,126 | $4.064M | 0.3% | $50.09 | $39.48 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,945 | $3.966M | 0.3% | $362.36 | $206.93 | +72.6% | COM | 883556102 |
| O | REALTY INCOME CORP | 65,907 | $3.921M | 0.3% | $59.49 * | $41.65 | +5.1% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 102,960 | $3.866M | 0.3% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| SLYV | SPDR SER TR | 75,097 | $3.689M | 0.3% | $49.12 | $64.46 | -23.8% | S&P 600 SMCP VAL | 78464A300 |
| BKNG | BOOKING HOLDINGS INC | 2,237 | $3.562M | 0.3% | $1592.31 | $1876.63 | -16.5% | COM | 09857L108 |
| T | AT&T INC | 116,291 | $3.515M | 0.3% | $30.23 * | $12.39 | +25.6% | COM | 00206R102 |
| — | APTIV PLC | 44,723 | $3.485M | 0.3% | $77.92 | $53.98 | — | SHS | G6095L109 |
| IWP | ISHARES TR | 21,382 | $3.381M | 0.3% | $158.12 * | $59.07 | +33.8% | RUS MD CP GR ETF | 464287481 |
| GVI | ISHARES TR | 27,704 | $3.261M | 0.3% | $117.71 | $113.83 | +3.4% | INTRM GOV CR ETF | 464288612 |
| CAH | CARDINAL HEALTH INC | 62,148 | $3.244M | 0.3% | $52.20 * | $40.49 | +12.0% | COM | 14149Y108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,322 | $3.123M | 0.3% | $96.62 | $111.32 | -13.2% | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 25,361 | $3.119M | 0.3% | $122.98 | $115.67 | +6.3% | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 10,089 | $3.102M | 0.3% | $307.46 * | $277.39 | +1.2% | COM | 666807102 |
| AFL | AFLAC INC | 82,297 | $2.965M | 0.3% | $36.03 * | $27.88 | +13.4% | COM | 001055102 |
| IWR | ISHARES TR | 55,128 | $2.955M | 0.2% | $53.60 | $48.31 | +10.9% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 42,276 | $2.887M | 0.2% | $68.29 | $71.44 | -4.4% | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 26,799 | $2.787M | 0.2% | $104.00 * | $110.71 | -21.4% | COM | 55261F104 |
| IWF | ISHARES TR | 14,307 | $2.746M | 0.2% | $191.93 * | $31.86 | +50.6% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 52,746 | $2.735M | 0.2% | $51.85 * | $27.26 | +54.0% | COM | 842587107 |
| TGT | TARGET CORP | 20,867 | $2.502M | 0.2% | $119.90 * | $50.30 | +105.7% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 25,775 | $2.454M | 0.2% | $95.21 * | $89.46 | -1.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 14,408 | $2.436M | 0.2% | $169.07 * | $94.81 | +57.9% | COM | 907818108 |
| HAS | HASBRO INC | 32,434 | $2.431M | 0.2% | $74.95 * | $79.82 | -24.4% | COM | 418056107 |
| AEP | AMERICAN ELEC PWR CO INC | 29,769 | $2.371M | 0.2% | $79.65 * | $32.13 | +103.0% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 38,555 | $2.348M | 0.2% | $60.90 * | $57.03 | -18.7% | COM | 744320102 |
| TJX | TJX COS INC NEW | 46,125 | $2.332M | 0.2% | $50.56 * | $43.70 | +7.4% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 254,217 | $2.297M | 0.2% | $9.04 * | $10.46 | -32.6% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 12,992 | $2.272M | 0.2% | $174.88 * | $54.49 | +182.5% | COM | 452308109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,647 | $2.195M | 0.2% | $106.31 | $96.32 | +10.4% | LG-TERM COR BD | 92206C813 |
| LOW | LOWES COS INC | 15,787 | $2.133M | 0.2% | $135.11 * | $44.11 | +177.4% | COM | 548661107 |
| PPL | PPL CORP | 81,924 | $2.117M | 0.2% | $25.84 * | $24.19 | -14.4% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 53,624 | $2.105M | 0.2% | $39.25 * | $16.80 | +52.1% | COM | 02209S103 |
| — | BLACKROCK INC | 3,838 | $2.088M | 0.2% | $544.03 | $415.73 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 13,863 | $2.072M | 0.2% | $149.46 * | $62.91 | +109.3% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,349 | $2.07M | 0.2% | $38.80 | $38.98 | -0.5% | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 19,573 | $2.059M | 0.2% | $105.20 * | $58.54 | +46.8% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 21,865 | $1.901M | 0.2% | $86.94 * | $59.52 | +25.3% | COM | 372460105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,556 | $1.857M | 0.2% | $100.08 | $82.20 | +21.8% | LONG TERM TREAS | 92206C847 |
| EMR | EMERSON ELEC CO | 29,688 | $1.841M | 0.2% | $62.01 * | $41.28 | +33.6% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 8,539 | $1.833M | 0.2% | $214.66 * | $103.36 | +91.9% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 10,891 | $1.785M | 0.2% | $163.90 * | $33.90 | +20.9% | MID CAP ETF | 922908629 |
| SJNK | SPDR SER TR | 67,375 | $1.698M | 0.1% | $25.20 | $24.97 | +0.9% | BLOOMBERG SRT TR | 78468R408 |
| PAYX | PAYCHEX INC | 21,624 | $1.638M | 0.1% | $75.75 * | $26.99 | +139.8% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 13,306 | $1.632M | 0.1% | $122.65 * | $35.01 | +217.9% | COM | 032654105 |
| KO | COCA COLA CO | 36,239 | $1.619M | 0.1% | $44.68 * | $29.59 | +27.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,318 | $1.613M | 0.1% | $303.31 * | $158.72 | +75.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 9,065 | $1.591M | 0.1% | $175.51 * | $59.77 | +162.3% | COM | 655844108 |
| IEMG | ISHARES INC | 33,416 | $1.591M | 0.1% | $47.61 | $52.42 | -9.2% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,375 | $1.567M | 0.1% | $117.16 | $92.57 | +26.6% | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 20,101 | $1.538M | 0.1% | $76.51 | $80.36 | -4.8% | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 10,326 | $1.505M | 0.1% | $145.75 | $131.39 | +10.9% | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 42,099 | $1.465M | 0.1% | $34.80 | $34.35 | +1.3% | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 56,435 | $1.444M | 0.1% | $25.59 * | $36.61 | -38.2% | COM | 949746101 |
| PPG | PPG INDS INC | 13,428 | $1.424M | 0.1% | $106.05 * | $81.20 | +17.3% | COM | 693506107 |
| DVY | ISHARES TR | 17,565 | $1.418M | 0.1% | $80.73 | $84.12 | -4.0% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 14,348 | $1.407M | 0.1% | $98.06 * | $62.56 | +45.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 13,189 | $1.378M | 0.1% | $104.48 * | $31.55 | +65.6% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 16,974 | $1.356M | 0.1% | $79.89 * | $45.86 | +40.2% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 5,241 | $1.298M | 0.1% | $247.66 | $187.20 | +32.3% | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT INC | 16,741 | $1.294M | 0.1% | $77.30 * | $49.78 | +45.6% | COM | 171340102 |
| IYW | ISHARES TR | 4,676 | $1.262M | 0.1% | $269.89 * | $21.78 | +209.7% | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 32,580 | $1.217M | 0.1% | $37.35 * | $39.52 | -19.4% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 13,126 | $1.197M | 0.1% | $91.19 * | $45.44 | +78.5% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 11,784 | $1.179M | 0.1% | $100.05 | $63.54 | +57.5% | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 21,359 | $1.135M | 0.1% | $53.14 * | $27.24 | -26.6% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 4,363 | $1.128M | 0.1% | $258.54 * | $127.26 | +73.6% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 8,646 | $1.104M | 0.1% | $127.69 * | $33.19 | +92.4% | SBI CONS DISCR | 81369Y407 |
| FITB | FIFTH THIRD BANCORP | 57,254 | $1.104M | 0.1% | $19.28 * | $12.55 | +24.8% | COM | 316773100 |
| MA | MASTERCARD INCORPORATED | 3,692 | $1.091M | 0.1% | $295.50 * | $142.83 | +100.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 15,548 | $1.09M | 0.1% | $70.11 * | $60.60 | -11.9% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 3,887 | $1.083M | 0.1% | $278.62 * | $11.89 | +193.0% | INF TECH ETF | 92204A702 |
| VFC | V F CORP | 16,953 | $1.033M | 0.1% | $60.93 | $54.02 | +12.8% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 55,851 | $1.027M | 0.1% | $18.39 * | $32.68 | -50.1% | COM | 806857108 |
| IVW | ISHARES TR | 4,925 | $1.022M | 0.1% | $207.51 * | $33.35 | +55.5% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 5,664 | $1.02M | 0.1% | $180.08 * | $74.66 | +128.0% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 17,892 | $1.009M | 0.1% | $56.39 * | $21.98 | +28.2% | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 13,783 | $991K | 0.1% | $71.90 * | $61.56 | -6.7% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 6,893 | $975K | 0.1% | $141.45 * | $80.11 | +44.8% | COM | 494368103 |
| MET | METLIFE INC | 25,876 | $945K | 0.1% | $36.52 * | $30.75 | -0.7% | COM | 59156R108 |
| — | ISHARES GOLD TRUST | 55,303 | $940K | 0.1% | $17.00 | $13.51 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 11,822 | $928K | 0.1% | $78.50 | $86.42 | -9.1% | REAL ESTATE ETF | 922908553 |
| HSY | HERSHEY CO | 7,153 | $927K | 0.1% | $129.60 * | $92.88 | +22.6% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 16,235 | $924K | 0.1% | $56.91 * | $47.48 | +10.4% | COM | 68902V107 |
| AMAT | APPLIED MATLS INC | 15,278 | $924K | 0.1% | $60.48 * | $28.92 | +98.9% | COM | 038222105 |
| STT | STATE STR CORP | 14,001 | $890K | 0.1% | $63.57 * | $54.67 | -2.4% | COM | 857477103 |
| EEM | ISHARES TR | 21,556 | $862K | 0.1% | $39.99 | $39.38 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 6,407 | $862K | 0.1% | $134.54 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 4,640 | $850K | 0.1% | $183.19 | $137.27 | +33.5% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,356 | $846K | 0.1% | $39.61 | $40.64 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 8,166 | $826K | 0.1% | $101.15 | $104.97 | -3.6% | BLOOMBERG BRCLYS | 78468R622 |
| PH | PARKER HANNIFIN CORP | 4,466 | $818K | 0.1% | $183.16 * | $129.26 | +31.5% | COM | 701094104 |
| CLX | CLOROX CO DEL | 3,706 | $813K | 0.1% | $219.37 * | $103.07 | +79.9% | COM | 189054109 |
| DOW | DOW INC | 19,685 | $803K | 0.1% | $40.79 * | $36.37 | -17.0% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 13,647 | $801K | 0.1% | $58.69 | $44.49 | +31.8% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 32,934 | $762K | 0.1% | $23.14 | $21.39 | +8.2% | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 12,401 | $752K | 0.1% | $60.64 | $59.05 | +2.7% | MSCI MIN VOL ETF | 46429B697 |
| WU | WESTERN UN CO | 34,447 | $744K | 0.1% | $21.60 | $19.02 | — | COM | 959802109 |
| OKE | ONEOK INC NEW | 22,096 | $734K | 0.1% | $33.22 * | $32.84 | -29.1% | COM | 682680103 |
| NDAQ | NASDAQ INC | 6,062 | $725K | 0.1% | $119.60 * | $23.14 | +59.6% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORPORATION | 32,105 | $713K | 0.1% | $22.21 * | $17.13 | +20.9% | COM | 14448C104 |
| GOOG | ALPHABET INC | 494 | $698K | 0.1% | $1412.96 * | $37.08 | +89.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 17,768 | $693K | 0.1% | $39.00 * | $27.32 | +23.4% | CL A | 20030N101 |
| IWB | ISHARES TR | 3,950 | $678K | 0.1% | $171.65 | $107.33 | +60.0% | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 13,665 | $660K | 0.1% | $48.30 * | $24.84 | +63.4% | COM NEW | 617446448 |
| DEO | DIAGEO P L C | 4,891 | $657K | 0.1% | $134.33 | $116.85 | +15.0% | SPON ADR NEW | 25243Q205 |
| MINT | PIMCO ETF TR | 6,262 | $637K | 0.1% | $101.72 | $101.51 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 12,722 | $636K | 0.1% | $49.99 | $50.13 | -0.2% | SHT MAT BD ETF | 46431W507 |
| NFLX | NETFLIX INC | 1,374 | $625K | 0.1% | $454.88 * | $25.01 | +82.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,973 | $623K | 0.1% | $315.76 * | $19.87 | +40.4% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,625 | $604K | 0.1% | $107.38 * | $60.58 | +62.5% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 3,419 | $604K | 0.1% | $176.66 * | $37.35 | +309.9% | COM | 235851102 |
| AES | AES CORP | 40,860 | $592K | 0.1% | $14.49 * | $8.17 | +45.1% | COM | 00130H105 |
| EFAV | ISHARES TR | 8,755 | $578K | 0.0% | $66.02 | $67.64 | -2.3% | MIN VOL EAFE ETF | 46429B689 |
| ADBE | ADOBE INC | 1,324 | $576K | 0.0% | $435.05 | $172.81 | +151.9% | COM | 00724F101 |
| BBY | BEST BUY INC | 6,594 | $576K | 0.0% | $87.35 * | $53.80 | +29.7% | COM | 086516101 |
| AGG | ISHARES TR | 4,856 | $574K | 0.0% | $118.20 | $110.80 | +6.7% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 528 | $570K | 0.0% | $1079.55 * | $23.16 | +210.9% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,959 | $559K | 0.0% | $43.14 | $72.70 | — | COM UNIT RP LP | 559080106 |
| IWD | ISHARES TR | 4,921 | $554K | 0.0% | $112.58 | $120.88 | -6.8% | RUS 1000 VAL ETF | 464287598 |
| MKC | MCCORMICK & CO INC | 3,024 | $542K | 0.0% | $179.23 * | $73.49 | +9.0% | COM NON VTG | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.0% | $267500.00 | $284690.88 | -6.1% | CL A | 084670108 |
| ECL | ECOLAB INC | 2,674 | $532K | 0.0% | $198.95 * | $129.00 | +45.4% | COM | 278865100 |
| SDY | SPDR SER TR | 5,689 | $519K | 0.0% | $91.23 | $91.88 | -0.7% | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 3,619 | $518K | 0.0% | $143.13 | $116.21 | +23.1% | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 2,128 | $510K | 0.0% | $239.66 * | $176.03 | +21.5% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 7,424 | $510K | 0.0% | $68.70 | $56.23 | +22.2% | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 3,970 | $503K | 0.0% | $126.70 * | $80.77 | +40.5% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,060 | $500K | 0.0% | $49.70 | $47.39 | +4.8% | S&P500 LOW VOL | 46138E354 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,493 | $496K | 0.0% | $198.96 * | $15.69 | +26.9% | S&P500 EQL TEC | 46137V282 |
| MUB | ISHARES TR | 4,290 | $495K | 0.0% | $115.38 | $107.96 | +6.9% | NATIONAL MUN ETF | 464288414 |
| — | SIRIUS XM HOLDINGS INC | 82,506 | $484K | 0.0% | $5.87 | $5.87 | — | COM | 82968B103 |
| VTI | VANGUARD INDEX FDS | 3,083 | $483K | 0.0% | $156.67 | $127.35 | +22.9% | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 26,360 | $460K | 0.0% | $17.45 * | $13.74 | +5.2% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 8,877 | $454K | 0.0% | $51.14 * | $29.07 | +53.4% | CL A | 609207105 |
| GLW | CORNING INC | 17,520 | $454K | 0.0% | $25.91 * | $13.39 | +66.4% | COM | 219350105 |
| CSX | CSX CORP | 6,388 | $446K | 0.0% | $69.82 * | $9.67 | +123.4% | COM | 126408103 |
| DE | DEERE & CO | 2,787 | $438K | 0.0% | $157.16 * | $79.64 | +83.7% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 6,881 | $431K | 0.0% | $62.64 * | $59.48 | -4.1% | COM | 14040H105 |
| IWV | ISHARES TR | 2,385 | $429K | 0.0% | $179.87 | $168.28 | +7.0% | RUSSELL 3000 ETF | 464287689 |
| — | ROYAL DUTCH SHELL PLC | 13,836 | $422K | 0.0% | $30.50 | $68.06 | — | SPON ADR B | 780259107 |
| MBB | ISHARES TR | 3,712 | $411K | 0.0% | $110.72 | $104.25 | +6.2% | MBS ETF | 464288588 |
| APD | AIR PRODS & CHEMS INC | 1,701 | $411K | 0.0% | $241.62 * | $155.64 | +35.8% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 2,084 | $397K | 0.0% | $190.50 * | $98.96 | +77.9% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,735 | $396K | 0.0% | $69.05 | $59.97 | +15.2% | COM | 28176E108 |
| RY | ROYAL BK CDA | 5,760 | $391K | 0.0% | $67.88 | $78.41 | -13.5% | COM | 780087102 |
| TFI | SPDR SER TR | 7,304 | $377K | 0.0% | $51.62 | $50.94 | +1.4% | NUVEEN BRC MUNIC | 78468R721 |
| ISRG | INTUITIVE SURGICAL INC | 661 | $377K | 0.0% | $570.35 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 3,912 | $375K | 0.0% | $95.86 * | $21.17 | +7.5% | CL A | 032095101 |
| — | PEOPLES UNITED FINANCIAL INC | 31,613 | $366K | 0.0% | $11.58 | $17.48 | — | COM | 712704105 |
| XLE | SELECT SECTOR SPDR TR | 9,591 | $363K | 0.0% | $37.85 * | $36.59 | -48.3% | ENERGY | 81369Y506 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,057 | $356K | 0.0% | $50.45 | $50.23 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| IGIB | ISHARES TR | 5,880 | $355K | 0.0% | $60.37 | $57.89 | +4.3% | INTRM TR CRP ETF | 464288638 |
| SBUX | STARBUCKS CORP | 4,803 | $354K | 0.0% | $73.70 * | $63.80 | +2.0% | COM | 855244109 |
| CTVA | CORTEVA INC | 13,195 | $353K | 0.0% | $26.75 * | $25.02 | +0.5% | COM | 22052L104 |
| VUG | VANGUARD INDEX FDS | 1,743 | $352K | 0.0% | $201.95 * | $21.17 | +59.1% | GROWTH ETF | 922908736 |
| — | CENTURYLINK INC | 34,600 | $347K | 0.0% | $10.03 | $12.19 | — | COM | 156700106 |
| NFG | NATIONAL FUEL GAS CO N J | 8,198 | $344K | 0.0% | $41.96 | $57.39 | -26.9% | COM | 636180101 |
| — | ACTIVISION BLIZZARD INC | 4,460 | $339K | 0.0% | $76.01 | $76.01 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 5,995 | $338K | 0.0% | $56.38 * | $23.75 | +18.8% | SBI INT-UTILS | 81369Y886 |
| FDX | FEDEX CORP | 2,336 | $328K | 0.0% | $140.41 * | $122.67 | +3.3% | COM | 31428X106 |
| FHI | FEDERATED HERMES INC | 13,465 | $319K | 0.0% | $23.69 * | $18.34 | -0.6% | CL B | 314211103 |
| DBEF | DBX ETF TR | 10,484 | $317K | 0.0% | $30.24 | $30.06 | +0.5% | XTRACK MSCI EAFE | 233051200 |
| CL | COLGATE PALMOLIVE CO | 4,295 | $315K | 0.0% | $73.34 * | $51.57 | +24.8% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 7,257 | $305K | 0.0% | $42.03 * | $42.81 | -19.8% | COM | 20825C104 |
| ET | ENERGY TRANSFER LP | 42,412 | $302K | 0.0% | $7.12 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| — | WRIGHT MED GROUP N V | 10,000 | $297K | 0.0% | $29.70 | $30.50 | — | ORD SHS | N96617118 |
| MATW | MATTHEWS INTL CORP | 15,300 | $292K | 0.0% | $19.08 * | $27.75 | -42.5% | CL A | 577128101 |
| — | FT | 29,099 | $285K | 0.0% | $9.79 | $8.42 | — | UT8382SPDRUINCSA | 30312H102 |
| SLF | SUN LIFE FINANCIAL INC. | 7,741 | $284K | 0.0% | $36.69 | $38.16 | -3.7% | COM | 866796105 |
| VTV | VANGUARD INDEX FDS | 2,819 | $281K | 0.0% | $99.68 | $96.95 | +2.7% | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC. | 2,999 | $280K | 0.0% | $93.36 * | $40.11 | +99.9% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 9,766 | $277K | 0.0% | $28.36 * | $23.08 | +7.0% | COM | 49271V100 |
| KR | KROGER CO | 8,158 | $276K | 0.0% | $33.83 * | $23.94 | +25.7% | COM | 501044101 |
| — | NORDSTROM INC | 17,500 | $271K | 0.0% | $15.49 | $24.75 | — | COM | 655664100 |
| SPGI | S&P GLOBAL INC | 797 | $263K | 0.0% | $329.99 * | $287.01 | +9.7% | COM | 78409V104 |
| INTU | INTUIT | 887 | $263K | 0.0% | $296.51 * | $264.89 | +8.0% | COM | 461202103 |
| SUB | ISHARES TR | 2,426 | $262K | 0.0% | $108.00 | $105.36 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC | 2,598 | $254K | 0.0% | $97.77 | $110.23 | -11.4% | COM | 337738108 |
| — | SWEDISH EXPT CR CORP | 63,270 | $252K | 0.0% | $3.98 | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| MCK | MCKESSON CORP | 1,617 | $248K | 0.0% | $153.37 * | $124.26 | +19.2% | COM | 58155Q103 |
| CZFS | CITIZENS FINL SVCS INC | 4,967 | $247K | 0.0% | $49.73 * | $36.87 | +9.6% | COM | 174615104 |
| VLY | VALLEY NATL BANCORP | 31,157 | $244K | 0.0% | $7.83 | $9.78 | -20.1% | COM | 919794107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,656 | $240K | 0.0% | $42.43 | $84.68 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 2,145 | $227K | 0.0% | $105.83 * | $88.74 | -0.5% | COM NEW | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,175 | $225K | 0.0% | $27.52 * | $25.47 | -18.9% | COM | 42250P103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,260 | $220K | 0.0% | $10.35 | $17.17 | -39.6% | UNIT BEN INT | 46428R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,394 | $219K | 0.0% | $91.48 * | $47.85 | +78.5% | COM | 45866F104 |
| IEI | ISHARES TR | 1,628 | $218K | 0.0% | $133.91 | $121.09 | +10.4% | 3 7 YR TREAS BD | 464288661 |
| F | FORD MTR CO DEL | 34,450 | $209K | 0.0% | $6.07 * | $8.48 | -45.6% | COM | 345370860 |
| SPIP | SPDR SER TR | 6,949 | $209K | 0.0% | $30.08 | $29.77 | +1.3% | PORTFLI TIPS ETF | 78464A656 |
| CBFV | CB FINL SVCS INC | 9,451 | $206K | 0.0% | $21.80 * | $17.49 | -1.6% | COM | 12479G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $204K | 0.0% | $324.32 | $277.83 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | NIKOLA CORP | 3,011 | $203K | 0.0% | $67.42 | $67.42 | — | COM | 654110105 |
| OXY | OCCIDENTAL PETE CORP | 10,041 | $184K | 0.0% | $18.32 * | $14.81 | +16.2% | COM | 674599105 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $157K | 0.0% | $15.70 | $9.70 | — | COM | 89678F100 |
| KRG | KITE RLTY GROUP TR | 10,872 | $125K | 0.0% | $11.50 | $24.45 | — | COM NEW | 49803T300 |
| — | GENERAL ELECTRIC CO | 15,169 | $103K | 0.0% | $6.79 | $25.14 | — | COM | 369604103 |
| — | MVC CAPITAL INC | 15,000 | $98,000 | 0.0% | $6.53 | $6.53 | — | COM | 553829102 |
| USLG | U S LTG GROUP INC | 100,000 | $44,000 | 0.0% | $0.44 | $0.96 | -54.5% | COM | 91214A108 |
| EXEO | EXEO ENTMT INC | 36,496 | $27,000 | 0.0% | $0.74 | $0.89 | -16.1% | COM | 30162T107 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $24,000 | 0.0% | $0.60 | $0.39 | +55.5% | COM | 75624R108 |
| — | PENNSYLVANIA REAL ESTATE INV | 13,200 | $18,000 | 0.0% | $1.36 | $9.63 | — | SH BEN INT | 709102107 |
| — | TURQUOISE HILL RES LTD | 10,000 | $7,000 | 0.0% | $0.70 | $3.40 | — | COM | 900435108 |
| — | HI-CRUSH PARTNERS LP | 23,668 | $4,000 | 0.0% | $0.17 | $11.64 | — | COM | 428337109 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $2,000 | 0.0% | $0.19 | $0.22 | +4.0% | SHS | 58507M107 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |