CIK: 0001054646 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $890,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 194,930 | $73,907 | 8.3% | $210.16 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 232,371 | $52,570 | 5.9% | $139.11 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 692,519 | $40,755 | 4.6% | $58.00 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 1,375,203 | $40,500 | 4.5% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| VCIT | 1VANGUARD SCOTTSDALE FDS | 344,861 | $27,596 | 3.1% | $86.84 | — | INT-TERM CORP | 92206C870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 309,639 | $26,421 | 3.0% | $93.90 | — | PHYSCL PRECS MET | 003263100 |
| BIV | VANGUARD BD INDEX FDS | 337,466 | $26,205 | 2.9% | $77.65 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 191,371 | $26,164 | 2.9% | $83.08 | +78.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,128 | $23,404 | 2.6% | $27.42 | +860.8% | COM | 594918104 |
| FLOT | ISHARES TR | 403,401 | $20,138 | 2.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 195,120 | $18,031 | 2.0% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 346,954 | $17,022 | 1.9% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 293,729 | $16,390 | 1.8% | $61.89 | — | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 466,458 | $16,149 | 1.8% | $38.71 | — | BROAD USD HIGH | 46435U853 |
| VWOB | VANGUARD WHITEHALL FDS | 259,759 | $15,923 | 1.8% | $73.97 | — | EM MK GOV BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 85,297 | $15,141 | 1.7% | $64.87 | +146.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,118 | $13,382 | 1.5% | $37.73 | +210.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 39,295 | $10,778 | 1.2% | $93.16 | +188.8% | COM | 437076102 |
| PEP | PEPSICO INC | 60,010 | $10,001 | 1.1% | $66.88 | +124.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 115,949 | $9,930 | 1.1% | $52.11 | +52.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,148 | $9,879 | 1.1% | $36.89 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 86,403 | $9,730 | 1.1% | $44.54 | +153.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 39,199 | $9,678 | 1.1% | $92.14 | +145.7% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,316 | $8,901 | 1.0% | $110.17 | +269.4% | COM | 00724F101 |
| V | VISA INC | 44,457 | $8,753 | 1.0% | $92.45 | +117.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 35,881 | $8,730 | 1.0% | $95.42 | +129.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 112,285 | $8,698 | 1.0% | $53.29 | +29.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 15,366 | $7,893 | 0.9% | $158.14 | +197.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,980 | $7,557 | 0.8% | $83.27 | +143.2% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 37,846 | $7,529 | 0.8% | $77.05 | +193.2% | COM | 863667101 |
| USB | US BANCORP DEL | 147,893 | $6,806 | 0.8% | $28.61 | +46.5% | COM NEW | 902973304 |
| MMM | 3M CO | 49,356 | $6,387 | 0.7% | $74.76 | +40.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 42,555 | $6,162 | 0.7% | $74.12 | +92.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 120,398 | $6,110 | 0.7% | $31.63 | +26.8% | COM | 92343V104 |
| RMD | RESMED INC | 27,954 | $5,860 | 0.7% | $54.04 | +281.3% | COM | 761152107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,019 | $5,673 | 0.6% | $76.31 | +16.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 73,723 | $5,632 | 0.6% | $59.89 | +17.5% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 60,482 | $5,604 | 0.6% | $36.64 | +146.8% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 38,294 | $5,506 | 0.6% | $56.38 | +143.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 11,483 | $5,504 | 0.6% | $93.52 | +418.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 25,759 | $5,494 | 0.6% | $122.31 | +70.7% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 35,254 | $5,473 | 0.6% | $92.77 | +63.5% | COM | 571748102 |
| QCOM | QUALCOMM INC | 42,799 | $5,467 | 0.6% | $72.30 | +72.8% | COM | 747525103 |
| IWM | ISHARES TR | 31,978 | $5,416 | 0.6% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| TTC | TORO CO | 68,463 | $5,189 | 0.6% | $41.20 | +96.9% | COM | 891092108 |
| SPGI | S&P GLOBAL INC | 14,950 | $5,039 | 0.6% | $96.34 | +258.7% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 64,459 | $5,019 | 0.6% | $79.87 | — | COM | 00507V109 |
| HYMB | SPDR SER TR | 96,395 | $4,953 | 0.6% | $51.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| TJX | TJX COS INC NEW | 88,312 | $4,932 | 0.6% | $52.85 | +8.6% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 17,093 | $4,745 | 0.5% | $66.05 | +330.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 115,521 | $4,533 | 0.5% | $31.91 | +20.2% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 39,454 | $4,483 | 0.5% | $82.80 | +29.4% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,669 | $4,411 | 0.5% | $295.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,102 | $4,366 | 0.5% | $29.22 | +48.8% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 22,495 | $4,361 | 0.5% | $14.28 | +166.9% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 23,239 | $4,235 | 0.5% | $51.56 | +254.9% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 82,880 | $4,137 | 0.5% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 34,754 | $3,959 | 0.4% | $113.91 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 25,824 | $3,915 | 0.4% | $18.31 | +2.9% | COM | 67066G104 |
| ECL | ECOLAB INC | 25,333 | $3,895 | 0.4% | $80.26 | +98.1% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 16,776 | $3,813 | 0.4% | $60.46 | +274.6% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC | 36,481 | $3,671 | 0.4% | $43.66 | +104.8% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 13,985 | $3,575 | 0.4% | $190.03 | +16.9% | COM | 03027X100 |
| NKE | NIKE INC | 33,840 | $3,458 | 0.4% | $42.54 | +161.6% | CL B | 654106103 |
| HSY | HERSHEY CO | 15,390 | $3,311 | 0.4% | $123.05 | +61.5% | COM | 427866108 |
| IGIB | ISHARES TR | 64,422 | $3,289 | 0.4% | $52.79 | — | ISHS 5-10YR INVT | 464288638 |
| PSA | PUBLIC STORAGE | 10,177 | $3,183 | 0.4% | $172.25 | +67.7% | COM | 74460D109 |
| CHE | CHEMED CORP NEW | 6,520 | $3,061 | 0.3% | $292.53 | +64.7% | COM | 16359R103 |
| USIG | ISHARES TR | 59,202 | $3,018 | 0.3% | $55.40 | — | USD INV GRDE ETF | 464288620 |
| APH | AMPHENOL CORP NEW | 46,200 | $2,974 | 0.3% | $32.41 | +3.6% | CL A | 032095101 |
| FISV | FISERV INC | 32,334 | $2,877 | 0.3% | $107.78 | -10.0% | COM | 337738108 |
| ABBV | ABBVIE INC | 18,652 | $2,857 | 0.3% | $30.11 | +345.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,281 | $2,802 | 0.3% | $19.13 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 25,609 | $2,783 | 0.3% | $29.91 | +254.7% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,442 | $2,768 | 0.3% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,284 | $2,748 | 0.3% | $248.30 | — | TR UNIT | 78462F103 |
| MSCI | MSCI INC | 6,626 | $2,731 | 0.3% | $417.79 | 0.0% | COM | 55354G100 |
| EFA | ISHARES TR | 43,486 | $2,717 | 0.3% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 37,349 | $2,671 | 0.3% | $39.33 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 8,297 | $2,618 | 0.3% | $80.70 | +318.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,485 | $2,590 | 0.3% | $112.06 | +180.0% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 18,826 | $2,588 | 0.3% | $84.86 | +62.7% | COM | 695156109 |
| INTC | INTEL CORP | 65,103 | $2,436 | 0.3% | $22.50 | +80.5% | COM | 458140100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,503 | $2,323 | 0.3% | $109.13 | +3.1% | COM | 459506101 |
| CLX | CLOROX CO DEL | 15,362 | $2,166 | 0.2% | $126.58 | 0.0% | COM | 189054109 |
| EMB | ISHARES TR | 24,331 | $2,076 | 0.2% | $101.50 | — | JPMORGAN USD EMG | 464288281 |
| IDXX | IDEXX LABS INC | 5,737 | $2,012 | 0.2% | $491.87 | -17.1% | COM | 45168D104 |
| KBE | SPDR SER TR | 44,822 | $1,967 | 0.2% | $41.81 | — | S&P BK ETF | 78464A797 |
| VRSN | VERISIGN INC | 11,535 | $1,930 | 0.2% | $181.84 | 0.0% | COM | 92343E102 |
| MRK | MERCK & CO INC | 20,469 | $1,866 | 0.2% | $31.31 | +153.0% | COM | 58933Y105 |
| TXT | TEXTRON INC | 30,385 | $1,856 | 0.2% | $63.87 | +2.3% | COM | 883203101 |
| SGOL | ABRDN GOLD ETF TRUST | 106,785 | $1,851 | 0.2% | $17.52 | — | PHYSCL GOLD SHS | 00326A104 |
| DIS | DISNEY WALT CO | 18,934 | $1,788 | 0.2% | $90.31 | +20.1% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 130,833 | $1,756 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| PFE | PFIZER INC | 32,550 | $1,706 | 0.2% | $17.03 | +146.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 12,135 | $1,682 | 0.2% | $69.66 | +126.2% | COM | 025816109 |
| HYLB | DBX ETF TR | 49,448 | $1,668 | 0.2% | $37.72 | — | XTRACK USD HIGH | 233051432 |
| TXN | TEXAS INSTRS INC | 10,582 | $1,626 | 0.2% | $64.01 | +135.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 14,560 | $1,546 | 0.2% | $123.13 | +1.6% | COM | 023135106 |
| TGT | TARGET CORP | 10,597 | $1,497 | 0.2% | $48.38 | +251.7% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 31,298 | $1,485 | 0.2% | $40.10 | +1.7% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 4,276 | $1,483 | 0.2% | $288.03 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 668 | $1,456 | 0.2% | $43.00 | +171.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,503 | $1,363 | 0.2% | $79.23 | — | DIV APP ETF | 921908844 |
| NTRS | NORTHERN TR CORP | 13,107 | $1,265 | 0.1% | $46.33 | +102.5% | COM | 665859104 |
| PLYM | PLYMOUTH INDL REIT INC | 70,426 | $1,235 | 0.1% | $27.11 | — | COM | 729640102 |
| SUB | ISHARES TR | 11,609 | $1,215 | 0.1% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 3,068 | $1,183 | 0.1% | $226.58 | +78.5% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,660 | $1,129 | 0.1% | $37.89 | +71.4% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 22,360 | $1,100 | 0.1% | $49.19 | — | SHT TM US TRES | 808524862 |
| PLD | PROLOGIS INC. | 8,523 | $1,003 | 0.1% | $74.10 | +66.5% | COM | 74340W103 |
| IOO | ISHARES TR | 15,371 | $985 | 0.1% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| NUE | NUCOR CORP | 9,214 | $962 | 0.1% | $47.64 | +168.4% | COM | 670346105 |
| LLY | LILLY ELI & CO | 2,951 | $956 | 0.1% | $60.41 | +381.6% | COM | 532457108 |
| BA | BOEING CO | 6,497 | $888 | 0.1% | $151.57 | -2.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 19,610 | $836 | 0.1% | $16.83 | +154.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,788 | $832 | 0.1% | $67.91 | +144.9% | COM | 438516106 |
| T | AT&T INC | 39,387 | $825 | 0.1% | $12.66 | +28.7% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 9,636 | $814 | 0.1% | $43.93 | +73.8% | COM | 30040W108 |
| KO | COCA COLA CO | 12,709 | $799 | 0.1% | $28.03 | +102.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 9,280 | $744 | 0.1% | $46.16 | +55.6% | COM | 194162103 |
| HYG | ISHARES TR | 10,105 | $744 | 0.1% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 7,812 | $702 | 0.1% | $43.82 | +105.2% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 2,298 | $644 | 0.1% | $280.24 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 4,991 | $634 | 0.1% | $144.35 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,087 | $591 | 0.1% | $291.97 | +86.6% | COM | 883556102 |
| SO | SOUTHERN CO | 8,221 | $587 | 0.1% | $27.14 | +136.9% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 8,819 | $578 | 0.1% | $43.12 | +68.4% | COM NEW | 891160509 |
| IWR | ISHARES TR | 8,728 | $564 | 0.1% | $67.74 | — | RUS MID CAP ETF | 464287499 |
| GE | GENERAL ELECTRIC CO | 8,550 | $545 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| JNK | SPDR SER TR | 5,879 | $533 | 0.1% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| GIS | GENERAL MLS INC | 6,869 | $518 | 0.1% | $34.10 | +81.3% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 14,781 | $507 | 0.1% | $34.81 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 2,815 | $503 | 0.1% | $74.45 | +165.0% | COM | 149123101 |
| DE | DEERE & CO | 1,665 | $499 | 0.1% | $88.19 | +296.5% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 5,686 | $497 | 0.1% | $93.69 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,487 | $492 | 0.1% | $113.22 | +3.8% | COM | 459200101 |
| VFC | V F CORP | 11,092 | $489 | 0.1% | $49.80 | +0.7% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 3,088 | $487 | 0.1% | $142.96 | +1.8% | COM | 693475105 |
| SPMD | SPDR SER TR | 11,903 | $472 | 0.1% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| NVS | NOVARTIS AG | 5,520 | $466 | 0.1% | $72.78 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 11,209 | $450 | 0.1% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 2,524 | $441 | 0.0% | $36.07 | +397.8% | COM | 548661107 |
| VDE | VANGUARD WORLD FDS | 4,409 | $439 | 0.0% | $51.82 | — | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 3,443 | $436 | 0.0% | $42.03 | +185.5% | COM | 020002101 |
| MS | MORGAN STANLEY | 5,625 | $428 | 0.0% | $41.43 | +74.8% | COM NEW | 617446448 |
| BP | BP PLC | 15,025 | $426 | 0.0% | $26.43 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 7,888 | $412 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 4,972 | $395 | 0.0% | $45.34 | +80.6% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 1,550 | $393 | 0.0% | $32.65 | +592.8% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,981 | $393 | 0.0% | $51.71 | +65.2% | COM | 718172109 |
| DOV | DOVER CORP | 3,100 | $376 | 0.0% | $66.22 | +94.9% | COM | 260003108 |
| — | SPDR SER TR | 4,468 | $358 | 0.0% | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| PSX | PHILLIPS 66 | 4,282 | $351 | 0.0% | $51.25 | +57.9% | COM | 718546104 |
| SYY | SYSCO CORP | 4,133 | $350 | 0.0% | $72.74 | +4.1% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 2,632 | $347 | 0.0% | $146.67 | — | VALUE ETF | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 2,540 | $338 | 0.0% | $46.22 | +174.7% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,396 | $335 | 0.0% | $27.73 | +34.5% | COM | 14448C104 |
| KMX | CARMAX INC | 3,500 | $317 | 0.0% | $78.36 | +20.0% | COM | 143130102 |
| D | DOMINION ENERGY INC | 3,823 | $305 | 0.0% | $46.89 | +47.9% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 1,146 | $302 | 0.0% | $200.81 | +20.2% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 4,216 | $298 | 0.0% | $58.74 | +18.2% | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,880 | $296 | 0.0% | $81.19 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 4,220 | $295 | 0.0% | $30.11 | +132.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 3,213 | $293 | 0.0% | $64.99 | +63.2% | COM | 038222105 |
| SUSA | ISHARES TR | 3,583 | $289 | 0.0% | $83.50 | — | MSCI USA ESG SLC | 464288802 |
| EW | EDWARDS LIFESCIENCES CORP | 2,950 | $281 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| STT | STATE STR CORP | 4,444 | $274 | 0.0% | $45.77 | +36.0% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 1,137 | $270 | 0.0% | $235.22 | +8.0% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 1,427 | $269 | 0.0% | $147.04 | — | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 3,217 | $268 | 0.0% | $62.47 | +39.4% | COM NON VTG | 579780206 |
| MDLZ | 1MONDELEZ INTL INC | 4,288 | $266 | 0.0% | $26.06 | +119.6% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 8,397 | $261 | 0.0% | $17.78 | +84.2% | COM | 060505104 |
| MTB | M & T BK CORP | 1,606 | $256 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 1,887 | $255 | 0.0% | $114.02 | +0.7% | COM | 494368103 |
| BWIN | BRP GROUP INC | 10,000 | $242 | 0.0% | $24.31 | 0.0% | COM CL A | 05589G102 |
| MO | ALTRIA GROUP INC | 5,721 | $239 | 0.0% | $20.15 | +90.9% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,264 | $237 | 0.0% | $52.71 | — | COM | 931427108 |
| SDY | SPDR SER TR | 2,000 | $237 | 0.0% | $71.59 | — | S&P DIVID ETF | 78464A763 |
| HRL | HORMEL FOODS CORP | 5,000 | $237 | 0.0% | $31.58 | +40.7% | COM | 440452100 |
| BSV | VANGUARD BD INDEX FDS | 3,021 | $232 | 0.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 1,025 | $228 | 0.0% | $295.02 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 2,488 | $223 | 0.0% | $93.67 | -3.5% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 453 | $220 | 0.0% | $51.86 | +1.0% | COM | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,086 | $220 | 0.0% | $72.04 | +59.5% | COM | 98956P102 |
| WTRG | ESSENTIAL UTILS INC | 4,750 | $218 | 0.0% | $47.18 | -1.6% | COM | 29670G102 |
| WMT | WALMART INC | 1,781 | $217 | 0.0% | $44.03 | 0.0% | COM | 931142103 |
| PPG | PPG INDS INC | 1,875 | $214 | 0.0% | $92.37 | +25.2% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 5,473 | $214 | 0.0% | $42.82 | -6.7% | COM | 949746101 |
| SHM | SPDR SER TR | 4,504 | $213 | 0.0% | $49.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| META | META PLATFORMS INC | 1,324 | $213 | 0.0% | $248.66 | -23.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,670 | $211 | 0.0% | $25.84 | — | COM | 293792107 |
| IWF | ISHARES TR | 959 | $210 | 0.0% | $142.08 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 1,223 | $207 | 0.0% | $143.90 | +12.4% | COM | 89417E109 |
| GLCNF | GLENCORE PLC | 37,000 | $200 | 0.0% | $4.73 | +8.3% | REG SHS | G39420107 |
| NOK | NOKIA CORP | 10,000 | $46 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $9 | 0.0% | $0.60 | — | REG SHS | 67812M207 |