Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $1.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 527,232 | $93.38M | 7.3% | $177.12 | $144.90 | +22.2% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 459,567 | $53.22M | 4.1% | $115.81 * | $85.33 | +31.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 237,708 | $50M | 3.9% | $210.33 * | $40.81 | +393.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 122,938 | $41.17M | 3.2% | $334.89 | $233.02 | +43.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,265 | $35.47M | 2.8% | $3148.78 * | $58.65 | +168.4% | COM | 023135106 |
| SPYG | SPDR SER TR | 639,176 | $32.03M | 2.5% | $50.11 | $35.41 | +41.5% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 89,300 | $24.8M | 1.9% | $277.72 * | $90.76 | +169.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 166,073 | $24.73M | 1.9% | $148.88 * | $78.77 | +62.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 347,668 | $20.68M | 1.6% | $59.49 * | $33.03 | +32.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 212,221 | $20.43M | 1.6% | $96.27 * | $55.17 | +51.8% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 214,305 | $17.78M | 1.4% | $82.95 * | $34.44 | +94.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 100,025 | $16.46M | 1.3% | $164.61 * | $96.75 | +44.1% | COM | 438516106 |
| IJH | ISHARES TR | 83,321 | $15.44M | 1.2% | $185.31 * | $28.13 | +31.8% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 75,757 | $15.15M | 1.2% | $199.97 * | $96.22 | +100.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 48,279 | $15.05M | 1.2% | $311.75 * | $163.42 | +75.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 53,479 | $14.84M | 1.2% | $277.57 * | $28.16 | +115.8% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 99,269 | $14.57M | 1.1% | $146.75 * | $98.57 | +24.2% | COM | 253868103 |
| GOOGL | ALPHABET INC | 9,777 | $14.33M | 1.1% | $1465.58 * | $49.07 | +48.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 50,303 | $13.18M | 1.0% | $261.91 | $154.79 | +68.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 119,217 | $12.97M | 1.0% | $108.83 * | $49.87 | +98.7% | COM | 002824100 |
| IVV | ISHARES TR | 38,286 | $12.87M | 1.0% | $336.05 | $224.81 | +49.5% | CORE S&P500 ETF | 464287200 |
| — | LINDE PLC | 53,217 | $12.67M | 1.0% | $238.12 | $169.61 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 32,958 | $12.63M | 1.0% | $383.28 * | $247.94 | +33.8% | COM | 539830109 |
| D | DOMINION ENERGY INC | 159,727 | $12.61M | 1.0% | $78.93 * | $53.54 | +17.4% | COM | 25746U109 |
| SPYV | SPDR SER TR | 412,324 | $12.45M | 1.0% | $30.20 | $30.39 | -0.6% | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 89,345 | $12.38M | 1.0% | $138.61 * | $76.82 | +53.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 55,176 | $12.11M | 0.9% | $219.48 * | $92.37 | +110.7% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,870 | $12M | 0.9% | $82.85 | $80.47 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 46,954 | $11.93M | 0.9% | $254.14 * | $111.43 | +93.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 136,071 | $11.92M | 0.9% | $87.59 * | $35.22 | +101.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 59,613 | $11.74M | 0.9% | $197.02 | $81.35 | +141.6% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 296,222 | $11.67M | 0.9% | $39.39 * | $27.99 | +19.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 21,451 | $11.61M | 0.9% | $541.23 * | $4.52 | +198.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,693 | $11.52M | 0.9% | $121.68 * | $101.23 | -7.9% | COM | 459200101 |
| WMT | WALMART INC | 80,506 | $11.26M | 0.9% | $139.90 * | $21.34 | +103.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 188,433 | $11.25M | 0.9% | $59.70 * | $40.64 | +36.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 150,827 | $10.86M | 0.8% | $72.00 * | $74.93 | -23.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 103,738 | $10.78M | 0.8% | $103.92 * | $80.26 | +11.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,843 | $9.938M | 0.8% | $60.29 * | $37.04 | +31.4% | COM | 110122108 |
| SYY | SYSCO CORP | 152,829 | $9.509M | 0.7% | $62.22 * | $52.93 | +1.9% | COM | 871829107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 184,940 | $9.394M | 0.7% | $50.79 | $50.60 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE COM INC | 35,859 | $9.012M | 0.7% | $251.32 | $159.69 | +55.5% | COM | 79466L302 |
| EFA | ISHARES TR | 138,436 | $8.811M | 0.7% | $63.65 | $60.27 | +5.6% | MSCI EAFE ETF | 464287465 |
| MDYG | SPDR SER TR | 143,680 | $8.246M | 0.6% | $57.39 | $52.37 | +9.6% | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 64,883 | $8.051M | 0.6% | $124.08 * | $84.05 | +44.2% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 57,744 | $8.026M | 0.6% | $138.99 * | $59.46 | +105.1% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 42,337 | $8.023M | 0.6% | $189.50 * | $164.20 | +5.9% | CL A | 21036P108 |
| FNB | F N B CORP | 1,168,515 | $7.923M | 0.6% | $6.78 * | $8.08 | -31.0% | COM | 302520101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,151 | $7.911M | 0.6% | $212.94 | $156.65 | +35.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 46,918 | $7.818M | 0.6% | $166.63 * | $78.95 | +70.6% | CL B | 911312106 |
| IEFA | ISHARES TR | 127,585 | $7.691M | 0.6% | $60.28 | $62.65 | -3.8% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 50,683 | $7.592M | 0.6% | $149.79 | $113.48 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 45,604 | $7.305M | 0.6% | $160.18 * | $69.80 | +58.2% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 118,065 | $7.282M | 0.6% | $61.68 * | $36.64 | +40.5% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 23,632 | $7.27M | 0.6% | $307.63 | $273.24 | +12.6% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 192,071 | $7.001M | 0.5% | $36.45 | $37.09 | -1.7% | PFD AND INCM SEC | 464288687 |
| EA | ELECTRONIC ARTS INC | 52,215 | $6.809M | 0.5% | $130.40 * | $101.78 | +24.6% | COM | 285512109 |
| — | APTIV PLC | 73,839 | $6.769M | 0.5% | $91.67 | $68.85 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 180,561 | $6.627M | 0.5% | $36.70 * | $21.43 | +26.0% | COM | 717081103 |
| INTC | INTEL CORP | 126,741 | $6.563M | 0.5% | $51.78 * | $18.55 | +150.5% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 123,471 | $6.359M | 0.5% | $51.50 * | $25.32 | +1.7% | SHT TM US TRES | 808524862 |
| BAX | BAXTER INTL INC | 77,046 | $6.196M | 0.5% | $80.42 * | $63.65 | +13.2% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 52,677 | $5.962M | 0.5% | $113.18 * | $80.68 | +29.1% | COM | 94106L109 |
| ETN | EATON CORP PLC | 56,489 | $5.763M | 0.4% | $102.02 * | $61.33 | +52.3% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 70,781 | $5.728M | 0.4% | $80.93 | $75.04 | +7.9% | HIGH DIV YLD | 921946406 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,260 | $5.716M | 0.4% | $80.21 * | $30.55 | +31.3% | COM | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,268 | $5.712M | 0.4% | $57.54 * | $54.55 | -6.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 28,380 | $5.704M | 0.4% | $200.99 * | $180.10 | -1.4% | COM | 38141G104 |
| FDX | FEDEX CORP | 22,230 | $5.591M | 0.4% | $251.51 * | $174.82 | +30.4% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,880 | $5.545M | 0.4% | $95.80 | $88.74 | +8.0% | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 37,508 | $5.356M | 0.4% | $142.80 * | $68.73 | +79.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 35,213 | $5.213M | 0.4% | $148.04 * | $43.54 | +221.0% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 40,574 | $5.202M | 0.4% | $128.21 * | $72.63 | +40.9% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 89,739 | $5.185M | 0.4% | $57.78 | $41.24 | — | COM | 254709108 |
| PLD | PROLOGIS INC. | 51,267 | $5.158M | 0.4% | $100.61 * | $83.48 | +4.2% | COM | 74340W103 |
| MDYV | SPDR SER TR | 113,105 | $4.908M | 0.4% | $43.39 | $51.12 | -15.1% | S&P 400 MDCP VAL | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,952 | $4.836M | 0.4% | $441.56 | $206.93 | +110.5% | COM | 883556102 |
| CME | CME GROUP INC | 28,883 | $4.833M | 0.4% | $167.33 * | $117.45 | +15.7% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 111,422 | $4.827M | 0.4% | $43.32 * | $54.32 | -34.7% | COM | 91913Y100 |
| SCHR | SCHWAB STRATEGIC TR | 79,546 | $4.668M | 0.4% | $58.68 * | $28.20 | +4.0% | INTRM TRM TRES | 808524854 |
| WAB | WABTEC | 75,310 | $4.66M | 0.4% | $61.88 * | $64.18 | -6.4% | COM | 929740108 |
| SLYG | SPDR SER TR | 78,007 | $4.605M | 0.4% | $59.03 | $60.82 | -2.9% | S&P 600 SMCP GRW | 78464A201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,174 | $4.405M | 0.3% | $54.27 | $52.75 | +2.9% | MORTG-BACK SEC | 92206C771 |
| CB | CHUBB LIMITED | 37,103 | $4.308M | 0.3% | $116.11 * | $116.09 | -7.3% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,076 | $4.195M | 0.3% | $139.48 * | $53.91 | +132.0% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 170,837 | $4.115M | 0.3% | $24.09 * | $20.40 | +4.0% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 2,380 | $4.071M | 0.3% | $1710.50 | $1867.69 | -9.9% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 116,433 | $3.997M | 0.3% | $34.33 * | $54.14 | -49.4% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 35,567 | $3.848M | 0.3% | $108.19 * | $80.88 | +20.2% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 93,296 | $3.55M | 0.3% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| TGT | TARGET CORP | 22,428 | $3.53M | 0.3% | $157.39 * | $55.06 | +147.8% | COM | 87612E106 |
| TIP | ISHARES TR | 27,535 | $3.483M | 0.3% | $126.49 | $116.45 | +8.6% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 120,139 | $3.426M | 0.3% | $28.52 * | $12.49 | +20.2% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,411 | $3.413M | 0.3% | $105.30 | $111.32 | -5.4% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 67,830 | $3.398M | 0.3% | $50.10 | $64.46 | -22.3% | S&P 600 SMCP VAL | 78464A300 |
| NOC | 1NORTHROP GRUMMAN CORP | 10,196 | $3.217M | 0.3% | $315.52 * | $277.60 | +4.2% | COM | 666807102 |
| IWR | ISHARES TR | 54,428 | $3.123M | 0.2% | $57.38 | $48.31 | +18.8% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 14,371 | $3.117M | 0.2% | $216.90 * | $31.86 | +70.2% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 17,105 | $2.957M | 0.2% | $172.87 * | $59.07 | +46.3% | RUS MD CP GR ETF | 464287481 |
| GVI | ISHARES TR | 25,074 | $2.952M | 0.2% | $117.73 | $113.83 | +3.4% | INTRM GOV CR ETF | 464288612 |
| AFL | AFLAC INC | 79,688 | $2.897M | 0.2% | $36.35 * | $27.88 | +15.3% | COM | 001055102 |
| TJX | TJX COS INC NEW | 51,229 | $2.85M | 0.2% | $55.63 * | $44.33 | +16.6% | COM | 872540109 |
| SO | SOUTHERN CO | 52,124 | $2.826M | 0.2% | $54.22 * | $27.26 | +62.9% | COM | 842587107 |
| IJR | ISHARES TR | 39,784 | $2.794M | 0.2% | $70.23 | $71.44 | -1.7% | CORE S&P SCP ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 59,296 | $2.784M | 0.2% | $46.95 * | $40.49 | +1.8% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 13,892 | $2.735M | 0.2% | $196.88 * | $94.81 | +84.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 26,687 | $2.675M | 0.2% | $100.24 * | $89.54 | +4.6% | COM | 025816109 |
| HAS | HASBRO INC | 31,825 | $2.633M | 0.2% | $82.73 * | $79.82 | -15.8% | COM | 418056107 |
| LOW | LOWES COS INC | 15,827 | $2.625M | 0.2% | $165.86 * | $44.11 | +241.8% | COM | 548661107 |
| MTB | M & T BK CORP | 27,737 | $2.554M | 0.2% | $92.08 * | $109.86 | -29.1% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 12,917 | $2.496M | 0.2% | $193.23 * | $54.49 | +214.0% | COM | 452308109 |
| PPL | PPL CORP | 90,466 | $2.461M | 0.2% | $27.20 * | $23.95 | -7.6% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 37,806 | $2.402M | 0.2% | $63.53 * | $57.03 | -13.8% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 29,031 | $2.372M | 0.2% | $81.71 * | $32.13 | +110.1% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 10,400 | $2.35M | 0.2% | $225.96 * | $122.85 | +70.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 6,510 | $2.311M | 0.2% | $354.99 * | $186.25 | +75.4% | COM | 22160K105 |
| SJNK | SPDR SER TR | 86,613 | $2.241M | 0.2% | $25.87 | $25.16 | +2.8% | BLOOMBERG SRT TR | 78468R408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,681 | $2.21M | 0.2% | $106.86 | $96.32 | +11.0% | LG-TERM COR BD | 92206C813 |
| PNC | PNC FINL SVCS GROUP INC | 19,704 | $2.166M | 0.2% | $109.93 * | $58.54 | +55.1% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 22,243 | $2.117M | 0.2% | $95.18 * | $59.86 | +37.5% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 54,364 | $2.101M | 0.2% | $38.65 * | $16.94 | +51.4% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 226,738 | $2.079M | 0.2% | $9.17 * | $10.46 | -30.6% | COM | 446150104 |
| — | BLACKROCK INC | 3,663 | $2.065M | 0.2% | $563.75 | $415.73 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 33,251 | $2.02M | 0.2% | $60.75 * | $41.65 | +8.6% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 9,119 | $1.951M | 0.2% | $213.95 * | $59.77 | +221.3% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 29,367 | $1.926M | 0.1% | $65.58 * | $41.28 | +42.2% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,741 | $1.912M | 0.1% | $40.91 | $38.98 | +4.9% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 10,678 | $1.882M | 0.1% | $176.25 * | $33.90 | +30.0% | MID CAP ETF | 922908629 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,587 | $1.852M | 0.1% | $99.64 | $82.20 | +21.2% | LONG TERM TREAS | 92206C847 |
| GD | GENERAL DYNAMICS CORP | 13,043 | $1.806M | 0.1% | $138.47 * | $62.91 | +95.3% | COM | 369550108 |
| KO | COCA COLA CO | 36,550 | $1.805M | 0.1% | $49.38 * | $29.59 | +42.4% | COM | 191216100 |
| PAYX | PAYCHEX INC | 22,036 | $1.758M | 0.1% | $79.78 * | $27.69 | +148.3% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,072 | $1.682M | 0.1% | $128.67 | $92.57 | +39.0% | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 13,101 | $1.6M | 0.1% | $122.13 * | $81.20 | +35.7% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 10,268 | $1.579M | 0.1% | $153.78 | $131.39 | +17.1% | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 13,153 | $1.536M | 0.1% | $116.78 * | $35.01 | +204.2% | COM | 032654105 |
| TSLA | TESLA INC | 3,575 | $1.534M | 0.1% | $429.09 * | $104.05 | +37.4% | COM | 88160R101 |
| NKE | NIKE INC | 11,875 | $1.491M | 0.1% | $125.56 * | $62.56 | +86.5% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 12,497 | $1.458M | 0.1% | $116.67 * | $31.55 | +84.9% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 17,623 | $1.437M | 0.1% | $81.54 | $84.12 | -3.1% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 5,141 | $1.428M | 0.1% | $277.77 | $187.20 | +48.4% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 4,676 | $1.408M | 0.1% | $301.11 * | $21.78 | +245.5% | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 15,687 | $1.389M | 0.1% | $88.54 * | $45.86 | +57.2% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 10,165 | $1.369M | 0.1% | $134.68 | $132.37 | +1.8% | IBOXX INV CP ETF | 464287242 |
| CHD | CHURCH & DWIGHT INC | 14,572 | $1.365M | 0.1% | $93.67 * | $49.78 | +76.9% | COM | 171340102 |
| QCOM | QUALCOMM INC | 11,339 | $1.334M | 0.1% | $117.65 * | $45.44 | +131.5% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 8,647 | $1.271M | 0.1% | $146.99 * | $33.19 | +121.4% | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 5,205 | $1.258M | 0.1% | $241.69 * | $141.73 | +46.5% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 3,708 | $1.254M | 0.1% | $338.19 * | $142.83 | +129.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 53,331 | $1.253M | 0.1% | $23.49 * | $36.61 | -43.0% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 11,619 | $1.225M | 0.1% | $105.43 | $63.54 | +66.0% | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 5,639 | $1.175M | 0.1% | $208.37 * | $74.66 | +164.4% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 3,749 | $1.168M | 0.1% | $311.55 * | $11.89 | +227.5% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 15,326 | $1.15M | 0.1% | $75.04 * | $60.60 | -4.2% | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 32,226 | $1.136M | 0.1% | $35.25 | $34.35 | +2.7% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 17,855 | $1.136M | 0.1% | $63.62 * | $21.98 | +44.8% | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 4,889 | $1.13M | 0.1% | $231.13 * | $33.35 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| VFC | V F CORP | 16,031 | $1.126M | 0.1% | $70.24 | $54.02 | +30.0% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 51,164 | $1.091M | 0.1% | $21.32 * | $12.55 | +38.0% | COM | 316773100 |
| IWS | ISHARES TR | 13,132 | $1.062M | 0.1% | $80.87 | $80.36 | +0.6% | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES GOLD TRUST | 55,350 | $996K | 0.1% | $17.99 | $13.51 | — | ISHARES | 464285105 |
| KMB | KIMBERLY-CLARK CORP | 6,749 | $996K | 0.1% | $147.58 * | $80.11 | +52.3% | COM | 494368103 |
| HSY | HERSHEY CO | 6,848 | $982K | 0.1% | $143.40 * | $92.88 | +36.3% | COM | 427866108 |
| EEM | ISHARES TR | 21,556 | $950K | 0.1% | $44.07 | $39.38 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 32,080 | $941K | 0.1% | $29.33 * | $39.52 | -35.8% | COM | 56585A102 |
| MET | METLIFE INC | 24,716 | $919K | 0.1% | $37.18 * | $30.75 | +2.4% | COM | 59156R108 |
| MKC | MCCORMICK & CO INC | 4,693 | $910K | 0.1% | $193.91 * | $78.53 | +10.7% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 57,745 | $898K | 0.1% | $15.55 * | $32.15 | -56.8% | COM | 806857108 |
| PH | PARKER-HANNIFIN CORP | 4,366 | $883K | 0.1% | $202.24 * | $129.26 | +45.8% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 14,821 | $881K | 0.1% | $59.44 * | $28.92 | +96.3% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,663 | $879K | 0.1% | $114.71 * | $72.56 | +45.5% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 13,571 | $870K | 0.1% | $64.11 | $44.49 | +44.1% | SBI CONS STPLS | 81369Y308 |
| JNK | SPDR SER TR | 8,251 | $860K | 0.1% | $104.23 | $104.96 | -0.7% | BLOOMBERG BRCLYS | 78468R622 |
| DD | DUPONT DE NEMOURS INC | 15,284 | $848K | 0.1% | $55.48 * | $27.24 | -22.9% | COM | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 10,414 | $822K | 0.1% | $78.93 | $86.42 | -8.6% | REAL ESTATE ETF | 922908553 |
| STT | STATE STR CORP | 13,769 | $817K | 0.1% | $59.34 * | $54.67 | -8.1% | COM | 857477103 |
| BA | BOEING CO | 4,836 | $800K | 0.1% | $165.43 | $138.61 | +19.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 544 | $799K | 0.1% | $1468.75 * | $40.63 | +79.5% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 16,783 | $776K | 0.1% | $46.24 * | $27.32 | +46.5% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 3,582 | $753K | 0.1% | $210.22 * | $103.07 | +73.2% | COM | 189054109 |
| DOW | DOW INC | 15,937 | $750K | 0.1% | $47.06 * | $36.37 | -2.7% | COM | 260557103 |
| USMV | ISHARES TR | 11,667 | $744K | 0.1% | $63.77 | $59.05 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 30,552 | $735K | 0.1% | $24.06 | $21.39 | +12.5% | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORPORATION | 3,405 | $733K | 0.1% | $215.27 * | $37.35 | +399.6% | COM | 235851102 |
| IWB | ISHARES TR | 3,894 | $729K | 0.1% | $187.21 | $107.33 | +74.4% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,348 | $707K | 0.1% | $43.25 | $40.64 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,414 | $693K | 0.1% | $490.10 | $191.42 | +156.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,885 | $687K | 0.1% | $364.46 * | $19.87 | +63.6% | COM | 11135F101 |
| AES | AES CORP | 37,889 | $686K | 0.1% | $18.11 * | $8.17 | +83.1% | COM | 00130H105 |
| WU | WESTERN UN CO | 31,463 | $674K | 0.1% | $21.42 | $19.02 | — | COM | 959802109 |
| PSX | PHILLIPS 66 | 12,853 | $667K | 0.1% | $51.89 * | $61.56 | -31.8% | COM | 718546104 |
| MS | MORGAN STANLEY | 13,665 | $660K | 0.1% | $48.30 * | $24.84 | +64.7% | COM NEW | 617446448 |
| OTIS | OTIS WORLDWIDE CORP | 10,448 | $652K | 0.1% | $62.40 * | $47.48 | +21.6% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 2,182 | $650K | 0.1% | $297.89 * | $176.83 | +48.1% | COM | 009158106 |
| BBY | BEST BUY INC | 5,837 | $649K | 0.1% | $111.19 * | $53.80 | +66.2% | COM | 086516101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.0% | $320000.00 | $284690.88 | +12.4% | CL A | 084670108 |
| DEO | DIAGEO PLC | 4,598 | $633K | 0.0% | $137.67 | $116.85 | +17.8% | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 4,233 | $631K | 0.0% | $149.07 * | $83.63 | +61.2% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,624 | $630K | 0.0% | $30.55 * | $17.13 | +66.2% | COM | 14448C104 |
| NFLX | NETFLIX INC | 1,259 | $630K | 0.0% | $500.40 * | $25.01 | +100.0% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 5,814 | $629K | 0.0% | $108.19 * | $22.44 | +14.9% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 7,498 | $607K | 0.0% | $80.95 | $78.01 | — | COM | 00507V109 |
| DE | 1DEERE & CO | 2,710 | $601K | 0.0% | $221.77 * | $79.64 | +160.0% | COM | 244199105 |
| AGG | ISHARES TR | 5,052 | $596K | 0.0% | $117.97 | $111.10 | +6.3% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 4,872 | $576K | 0.0% | $118.23 | $120.88 | -2.3% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 3,619 | $566K | 0.0% | $156.40 | $116.21 | +34.6% | LARGE CAP ETF | 922908637 |
| GLW | CORNING INC | 17,218 | $558K | 0.0% | $32.41 * | $13.39 | +109.6% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 7,101 | $547K | 0.0% | $77.03 | $56.23 | +36.9% | SBI INT-INDS | 81369Y704 |
| NDAQ | NASDAQ INC | 4,428 | $544K | 0.0% | $122.85 * | $23.14 | +64.5% | COM | 631103108 |
| VUG | VANGUARD INDEX FDS | 2,359 | $537K | 0.0% | $227.64 * | $25.28 | +50.0% | GROWTH ETF | 922908736 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,493 | $525K | 0.0% | $210.59 * | $15.69 | +34.3% | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 3,053 | $520K | 0.0% | $170.32 | $127.35 | +33.7% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 2,590 | $518K | 0.0% | $200.00 * | $129.00 | +46.4% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 2,192 | $510K | 0.0% | $232.66 * | $177.47 | +17.6% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 8,638 | $496K | 0.0% | $57.42 * | $29.07 | +73.3% | CL A | 609207105 |
| CSX | CSX CORP | 6,308 | $490K | 0.0% | $77.68 * | $9.67 | +149.6% | COM | 126408103 |
| MUB | ISHARES TR | 4,126 | $479K | 0.0% | $116.09 | $107.96 | +7.4% | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 2,450 | $479K | 0.0% | $195.51 | $168.95 | +15.8% | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P GLOBAL INC | 1,315 | $474K | 0.0% | $360.46 * | $306.86 | +12.5% | COM | 78409V104 |
| HPQ | HP INC | 24,898 | $473K | 0.0% | $19.00 * | $13.74 | +15.6% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 658 | $467K | 0.0% | $709.73 * | $179.26 | +31.9% | COM NEW | 46120E602 |
| SDY | 1SPDR SER TR | 4,957 | $458K | 0.0% | $92.39 | $91.88 | +0.6% | S&P DIVID ETF | 78464A763 |
| — | SIRIUS XM HOLDINGS INC | 82,506 | $442K | 0.0% | $5.36 | $5.87 | — | COM | 82968B103 |
| COF | CAPITAL ONE FINL CORP | 6,053 | $435K | 0.0% | $71.87 * | $59.48 | +10.3% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,432 | $434K | 0.0% | $79.90 | $59.97 | +33.1% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 4,826 | $415K | 0.0% | $85.99 * | $63.80 | +19.8% | COM | 855244109 |
| RY | ROYAL BK CDA | 5,760 | $404K | 0.0% | $70.14 | $78.41 | -10.5% | COM | 780087102 |
| — | PEOPLES UNITED FINANCIAL INC | 36,976 | $381K | 0.0% | $10.30 | $16.44 | — | COM | 712704105 |
| DG | DOLLAR GEN CORP NEW | 1,766 | $370K | 0.0% | $209.51 * | $98.96 | +96.1% | COM | 256677105 |
| EFAV | ISHARES TR | 5,392 | $367K | 0.0% | $68.06 | $67.64 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| IGIB | ISHARES TR | 5,880 | $358K | 0.0% | $60.88 | $57.89 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 5,950 | $354K | 0.0% | $59.50 * | $23.75 | +25.0% | SBI INT-UTILS | 81369Y886 |
| — | LUMEN TECHNOLOGIES INC | 34,600 | $349K | 0.0% | $10.09 | $12.19 | — | COM | 156700106 |
| CTVA | CORTEVA INC | 12,055 | $348K | 0.0% | $28.87 * | $25.02 | +8.6% | COM | 22052L104 |
| MATW | MATTHEWS INTL CORP | 15,300 | $342K | 0.0% | $22.35 * | $27.75 | -32.1% | CL A | 577128101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,260 | $336K | 0.0% | $53.67 | $47.39 | +13.2% | S&P500 LOW VOL | 46138E354 |
| NFG | NATIONAL FUEL GAS CO N J | 8,198 | $333K | 0.0% | $40.62 | $57.39 | -29.3% | COM | 636180101 |
| CL | COLGATE PALMOLIVE CO | 4,295 | $331K | 0.0% | $77.07 * | $51.57 | +32.2% | COM | 194162103 |
| IEMG | ISHARES INC | 6,213 | $328K | 0.0% | $52.79 | $52.42 | +0.7% | CORE MSCI EMKT | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 13,341 | $323K | 0.0% | $24.21 | $68.06 | — | SPON ADR B | 780259107 |
| VTV | VANGUARD INDEX FDS | 3,073 | $321K | 0.0% | $104.46 | $97.60 | +7.1% | VALUE ETF | 922908744 |
| — | FT | 29,099 | $317K | 0.0% | $10.89 | $8.42 | — | UT8382SPDRUINCSA | 30312H102 |
| SLF | SUN LIFE FINANCIAL INC. | 7,741 | $315K | 0.0% | $40.69 | $38.16 | +6.7% | COM | 866796105 |
| IP | INTERNATIONAL PAPER CO | 7,554 | $306K | 0.0% | $40.51 * | $27.96 | +9.4% | COM | 460146103 |
| — | WRIGHT MED GROUP N V | 10,000 | $305K | 0.0% | $30.50 | $30.50 | — | ORD SHS | N96617118 |
| NEAR | 1ISHARES U S ETF TR | 5,648 | $283K | 0.0% | $50.11 | $50.13 | -0.0% | SHT MAT BD ETF | 46431W507 |
| MINT | PIMCO ETF TR | 2,771 | $283K | 0.0% | $102.13 | $101.51 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| FHI | FEDERATED HERMES INC | 13,189 | $283K | 0.0% | $21.46 * | $18.34 | -8.8% | CL B | 314211103 |
| INTU | INTUIT | 857 | $280K | 0.0% | $326.72 * | $264.89 | +19.1% | COM | 461202103 |
| — | SWEDISH EXPT CR CORP | 63,270 | $273K | 0.0% | $4.31 | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| FISV | FISERV INC | 2,538 | $262K | 0.0% | $103.23 | $110.23 | -6.5% | COM | 337738108 |
| SUB | ISHARES TR | 2,426 | $262K | 0.0% | $108.00 | $105.36 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| KDP | KEURIG DR PEPPER INC | 9,366 | $259K | 0.0% | $27.65 * | $23.08 | +4.5% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 369 | $257K | 0.0% | $696.48 * | $208.25 | +6.5% | COM | 824348106 |
| TFI | SPDR SER TR | 4,929 | $256K | 0.0% | $51.94 | $50.94 | +2.0% | NUVEEN BRC MUNIC | 78468R721 |
| SJM | SMUCKER J M CO | 2,145 | $247K | 0.0% | $115.15 * | $88.74 | +9.5% | COM NEW | 832696405 |
| KR | KROGER CO | 7,158 | $243K | 0.0% | $33.95 * | $23.94 | +26.6% | COM | 501044101 |
| MCK | MCKESSON CORP | 1,617 | $241K | 0.0% | $149.04 * | $124.26 | +16.1% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,375 | $237K | 0.0% | $99.79 * | $47.85 | +95.6% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 7,037 | $231K | 0.0% | $32.83 * | $42.81 | -36.7% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 7,710 | $231K | 0.0% | $29.96 * | $36.59 | -59.1% | ENERGY | 81369Y506 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,260 | $229K | 0.0% | $10.77 | $17.17 | -37.4% | UNIT BEN INT | 46428R107 |
| F | FORD MTR CO DEL | 34,130 | $227K | 0.0% | $6.65 * | $8.48 | -40.4% | COM | 345370860 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,175 | $222K | 0.0% | $27.16 * | $25.47 | -19.1% | COM | 42250P103 |
| — | COOPER COS INC | 648 | $219K | 0.0% | $337.96 | $337.96 | — | COM NEW | 216648402 |
| IGV | ISHARES TR | 700 | $218K | 0.0% | $311.43 * | $60.07 | +3.6% | EXPANDED TECH | 464287515 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,050 | $217K | 0.0% | $35.87 | $81.50 | — | COM | 931427108 |
| VLY | VALLEY NATL BANCORP | 31,157 | $213K | 0.0% | $6.84 | $9.78 | -30.0% | COM | 919794107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $213K | 0.0% | $338.63 | $277.83 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 8,166 | $212K | 0.0% | $25.96 * | $32.84 | -42.7% | COM | 682680103 |
| — | NORDSTROM INC | 17,500 | $209K | 0.0% | $11.94 | $24.75 | — | COM | 655664100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,875 | $203K | 0.0% | $70.61 * | $48.10 | +3.0% | SHS - A - | N53745100 |
| IEI | ISHARES TR | 1,512 | $202K | 0.0% | $133.60 | $121.09 | +10.3% | 3 7 YR TREAS BD | 464288661 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $132K | 0.0% | $13.20 | $9.70 | — | COM | 89678F100 |
| KRG | KITE RLTY GROUP TR | 10,872 | $126K | 0.0% | $11.59 | $24.45 | — | COM NEW | 49803T300 |
| — | MVC CAP INC | 15,000 | $117K | 0.0% | $7.80 | $6.53 | — | COM | 553829102 |
| — | GENERAL ELECTRIC CO | 17,203 | $107K | 0.0% | $6.22 | $22.90 | — | COM | 369604103 |
| USLG | U S LTG GROUP INC | 100,000 | $39,000 | 0.0% | $0.39 | $0.96 | -59.5% | COM | 91214A108 |
| EXEO | EXEO ENTMT INC | 36,496 | $30,000 | 0.0% | $0.82 | $0.89 | -7.7% | COM | 30162T107 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $29,000 | 0.0% | $0.72 | $0.39 | +83.8% | COM | 75624R108 |
| — | TURQUOISE HILL RES LTD | 10,000 | $8,000 | 0.0% | $0.80 | $3.40 | — | COM | 900435108 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $1,000 | 0.0% | $0.10 | $0.22 | -36.0% | SHS | 58507M107 |
| — | 1HI-CRUSH INC | 23,668 | $1,000 | 0.0% | $0.04 | $11.64 | — | COM | 428337109 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |