Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 962,650 | $50.66M | 5.5% | $52.62 * | $17.22 | +1.8% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,059,051 | $41.95M | 4.5% | $39.61 | $41.54 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 558,729 | $38.16M | 4.1% | $68.29 | $74.79 | -8.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 166,556 | $33.9M | 3.7% | $203.51 * | $31.55 | +515.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 774,964 | $30.06M | 3.3% | $38.79 | $40.99 | -5.4% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 81,626 | $29.78M | 3.2% | $364.80 * | $29.20 | +202.9% | COM | 037833100 |
| IVV | ISHARES TR | 91,582 | $28.36M | 3.1% | $309.69 | $287.80 | +7.6% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 127,730 | $20.94M | 2.3% | $163.91 * | $38.24 | +7.2% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 348,003 | $20.82M | 2.3% | $59.83 * | $18.24 | +192.5% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 137,853 | $20.09M | 2.2% | $145.72 | $137.41 | +6.0% | SMALL CP ETF | 922908751 |
| SPIB | SPDR SER TR | 497,258 | $18.16M | 2.0% | $36.53 | $34.69 | +5.3% | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 128,192 | $18.03M | 2.0% | $140.63 * | $67.59 | +78.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 52,494 | $16.19M | 1.8% | $308.36 | $238.57 | +29.3% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 172,738 | $16.12M | 1.7% | $93.33 * | $74.10 | +8.2% | COM | 74340W103 |
| V | VISA INC | 76,768 | $14.83M | 1.6% | $193.17 * | $90.98 | +104.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 120,809 | $14.45M | 1.6% | $119.57 * | $56.56 | +84.4% | COM | 742718109 |
| IEMG | ISHARES INC | 288,308 | $13.72M | 1.5% | $47.60 | $47.81 | -0.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 235,675 | $13.47M | 1.5% | $57.16 | $58.37 | -2.1% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 186,954 | $12.98M | 1.4% | $69.44 | $56.69 | +22.5% | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 118,210 | $12.91M | 1.4% | $109.22 | $111.90 | -2.4% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 135,847 | $12.78M | 1.4% | $94.06 * | $44.58 | +81.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,510 | $12.44M | 1.3% | $2758.76 * | $79.17 | +74.2% | COM | 023135106 |
| IONS | IONIS PHARMACEUTICALS INC | 177,935 | $10.49M | 1.1% | $58.96 | $50.76 | +16.2% | COM | 462222100 |
| VZ | VERIZON COMMUNICATIONS INC | 180,357 | $9.943M | 1.1% | $55.13 * | $27.42 | +45.8% | COM | 92343V104 |
| T | AT&T INC | 322,251 | $9.742M | 1.1% | $30.23 * | $12.57 | +23.8% | COM | 00206R102 |
| MMM | 3M CO | 62,306 | $9.719M | 1.1% | $155.99 * | $74.97 | +42.2% | COM | 88579Y101 |
| LQD | ISHARES TR | 69,312 | $9.322M | 1.0% | $134.49 | $122.88 | +9.5% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 264,589 | $8.652M | 0.9% | $32.70 * | $19.73 | +20.8% | COM | 717081103 |
| AGG | ISHARES TR | 67,643 | $7.996M | 0.9% | $118.21 | $111.07 | +6.4% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 20,986 | $7.973M | 0.9% | $379.92 * | $4.76 | +99.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 32,210 | $7.736M | 0.8% | $240.17 * | $25.22 | +107.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 85,994 | $7.673M | 0.8% | $89.23 * | $73.55 | -4.7% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 71,291 | $7.501M | 0.8% | $105.22 * | $62.52 | +37.5% | COM | 693475105 |
| DIS | DISNEY WALT CO | 67,005 | $7.472M | 0.8% | $111.51 * | $90.34 | +20.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 95,440 | $7.38M | 0.8% | $77.33 * | $31.72 | +95.5% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 53,062 | $7.272M | 0.8% | $137.05 * | $45.22 | +189.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 60,525 | $7.259M | 0.8% | $119.93 * | $53.92 | +91.9% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 183,156 | $7.139M | 0.8% | $38.98 * | $30.42 | +10.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 4,920 | $6.977M | 0.8% | $1418.09 * | $50.79 | +38.6% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 35,753 | $6.811M | 0.7% | $190.50 * | $109.26 | +61.1% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 37,838 | $6.691M | 0.7% | $176.83 * | $61.16 | +150.3% | COM | 235851102 |
| JNK | SPDR SER TR | 62,517 | $6.324M | 0.7% | $101.16 | $107.35 | -5.8% | BLOOMBERG BRCLYS | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,063 | $6.167M | 0.7% | $120.77 * | $117.45 | -22.2% | COM | 459200101 |
| CSX | CSX CORP | 88,299 | $6.158M | 0.7% | $69.74 * | $12.15 | +77.7% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 18,351 | $6.046M | 0.7% | $329.46 * | $177.18 | +77.7% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 19,847 | $6.018M | 0.7% | $303.22 * | $185.21 | +50.3% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,867 | $5.945M | 0.6% | $47.61 | $48.20 | -1.2% | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 22,539 | $5.827M | 0.6% | $258.53 * | $135.87 | +62.6% | COM | 03027X100 |
| SPSB | SPDR SER TR | 185,415 | $5.811M | 0.6% | $31.34 | $30.62 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| DHI | D R HORTON INC | 104,211 | $5.778M | 0.6% | $55.45 * | $37.06 | +41.6% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 125,437 | $5.61M | 0.6% | $44.72 * | $54.78 | -36.1% | COM | 30231G102 |
| — | BLACKROCK INC | 10,162 | $5.529M | 0.6% | $544.09 | $472.05 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 27,724 | $5.516M | 0.6% | $198.96 * | $161.23 | +16.3% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 83,339 | $5.415M | 0.6% | $64.98 * | $53.85 | +1.0% | COM | 126650100 |
| WTRG | ESSENTIAL UTILS INC | 126,596 | $5.347M | 0.6% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 104,965 | $5.325M | 0.6% | $50.73 | $50.33 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 108,447 | $5.058M | 0.5% | $46.64 * | $17.02 | +131.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,431 | $4.897M | 0.5% | $178.52 | $126.88 | +40.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 52,843 | $4.831M | 0.5% | $91.42 * | $30.57 | +171.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 26,775 | $4.825M | 0.5% | $180.21 * | $156.06 | +9.1% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 89,406 | $4.729M | 0.5% | $52.89 | $36.34 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 35,604 | $4.709M | 0.5% | $132.26 * | $58.50 | +91.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,395 | $4.674M | 0.5% | $148.88 * | $49.75 | +166.5% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 43,126 | $4.567M | 0.5% | $105.90 * | $98.94 | -2.0% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,526 | $4.559M | 0.5% | $58.81 * | $31.23 | +50.9% | COM | 110122108 |
| GLW | CORNING INC | 166,110 | $4.302M | 0.5% | $25.90 * | $11.17 | +99.4% | COM | 219350105 |
| ABBV | ABBVIE INC | 40,682 | $3.994M | 0.4% | $98.18 * | $28.10 | +180.2% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 64,525 | $3.853M | 0.4% | $59.71 * | $55.95 | -9.5% | CL A | 902494103 |
| PPL | PPL CORP | 137,985 | $3.566M | 0.4% | $25.84 * | $17.09 | +21.1% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 42,501 | $3.395M | 0.4% | $79.88 * | $42.68 | +50.6% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 23,345 | $3.375M | 0.4% | $144.57 * | $59.31 | +105.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 35,766 | $3.262M | 0.4% | $91.20 * | $45.36 | +78.8% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 47,864 | $2.796M | 0.3% | $58.42 * | $20.76 | +138.3% | COM | 125896100 |
| EMR | EMERSON ELEC CO | 42,245 | $2.62M | 0.3% | $62.02 * | $42.64 | +29.3% | COM | 291011104 |
| KO | COCA COLA CO | 58,452 | $2.612M | 0.3% | $44.69 * | $29.06 | +30.2% | COM | 191216100 |
| FSS | FEDERAL SIGNAL CORP | 81,961 | $2.437M | 0.3% | $29.73 * | $18.49 | +54.4% | COM | 313855108 |
| VWOB | VANGUARD WHITEHALL FDS | 30,668 | $2.385M | 0.3% | $77.77 | $77.78 | -0.0% | EMERG MKT BD ETF | 921946885 |
| PAYX | PAYCHEX INC | 31,292 | $2.37M | 0.3% | $75.74 * | $32.90 | +96.8% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 16,205 | $2.291M | 0.2% | $141.38 * | $74.01 | +56.7% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 17,761 | $2.247M | 0.2% | $126.51 * | $66.94 | +69.5% | COM | 149123101 |
| ENB | ENBRIDGE INC | 71,304 | $2.169M | 0.2% | $30.42 * | $24.73 | -14.8% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 51,357 | $2.158M | 0.2% | $42.02 * | $42.25 | -18.8% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 180,250 | $2.085M | 0.2% | $11.57 * | $15.95 | -32.1% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 11,091 | $1.932M | 0.2% | $174.20 | $60.78 | +186.0% | COM | 70450Y103 |
| ADBE | ADOBE INC | 4,415 | $1.922M | 0.2% | $435.33 | $128.32 | +239.2% | COM | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 95,183 | $1.777M | 0.2% | $18.67 * | $16.91 | -4.3% | COM | 15189T107 |
| VTI | VANGUARD INDEX FDS | 11,276 | $1.765M | 0.2% | $156.53 | $145.18 | +7.8% | TOTAL STK MKT | 922908769 |
| WDC | WESTERN DIGITAL CORP. | 38,460 | $1.698M | 0.2% | $44.15 * | $35.75 | -7.0% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 30,739 | $1.572M | 0.2% | $51.14 * | $24.48 | +82.2% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 229,867 | $1.57M | 0.2% | $6.83 | $21.01 | — | COM | 369604103 |
| META | FACEBOOK INC | 6,889 | $1.564M | 0.2% | $227.03 | $139.78 | +61.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 25,420 | $1.547M | 0.2% | $60.86 | $62.84 | -3.1% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 15,923 | $1.516M | 0.2% | $95.21 * | $66.63 | +32.9% | COM | 025816109 |
| VV | VANGUARD INDEX FDS | 10,375 | $1.484M | 0.2% | $143.04 | $91.80 | +55.8% | LARGE CAP ETF | 922908637 |
| — | GLAXOSMITHKLINE PLC | 34,413 | $1.404M | 0.2% | $40.80 | $44.42 | — | SPONSORED ADR | 37733W105 |
| EEM | ISHARES TR | 34,055 | $1.362M | 0.1% | $39.99 | $39.33 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| BAC | BK OF AMERICA CORP | 54,017 | $1.283M | 0.1% | $23.75 * | $11.90 | +74.6% | COM | 060505104 |
| MWA | MUELLER WTR PRODS INC | 132,570 | $1.25M | 0.1% | $9.43 * | $8.65 | -0.3% | COM SER A | 624758108 |
| STT | STATE STR CORP | 19,085 | $1.213M | 0.1% | $63.56 * | $55.39 | -3.7% | COM | 857477103 |
| MAS | MASCO CORP | 24,145 | $1.212M | 0.1% | $50.20 * | $24.35 | +87.4% | COM | 574599106 |
| BSV | VANGUARD BD INDEX FDS | 14,432 | $1.2M | 0.1% | $83.15 | $80.51 | +3.2% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 6,543 | $1.199M | 0.1% | $183.25 | $151.80 | +20.8% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,948 | $1.187M | 0.1% | $119.32 * | $69.62 | +59.2% | COM | 98956P102 |
| TT | TRANE TECHNOLOGIES PLC | 12,916 | $1.149M | 0.1% | $88.96 * | $93.73 | -11.6% | SHS | G8994E103 |
| TXT | TEXTRON INC | 34,630 | $1.14M | 0.1% | $32.92 | $29.24 | +11.8% | COM | 883203101 |
| DLR | DIGITAL RLTY TR INC | 7,755 | $1.102M | 0.1% | $142.10 * | $83.88 | +40.2% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 42,852 | $1.097M | 0.1% | $25.60 * | $34.98 | -35.3% | COM | 949746101 |
| D | DOMINION ENERGY INC | 13,476 | $1.094M | 0.1% | $81.18 * | $40.08 | +59.4% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 11,720 | $1.009M | 0.1% | $86.09 * | $31.74 | +142.3% | COM | 071813109 |
| SYY | SYSCO CORP | 18,436 | $1.008M | 0.1% | $54.68 * | $36.22 | +29.7% | COM | 871829107 |
| HD | HOME DEPOT INC | 3,976 | $996K | 0.1% | $250.50 * | $139.83 | +56.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 7,581 | $963K | 0.1% | $127.03 * | $28.82 | +276.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 4,308 | $925K | 0.1% | $214.72 * | $68.21 | +190.8% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 4,524 | $914K | 0.1% | $202.03 * | $28.07 | +20.0% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,673 | $905K | 0.1% | $57.74 | $54.56 | +5.8% | INTL BD IDX ETF | 92203J407 |
| AMGN | AMGEN INC | 3,815 | $900K | 0.1% | $235.91 * | $98.48 | +101.9% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 27,440 | $897K | 0.1% | $32.69 | $68.11 | — | SPONS ADR A | 780259206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,523 | $895K | 0.1% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 3,636 | $878K | 0.1% | $241.47 * | $93.85 | +125.1% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 2,951 | $873K | 0.1% | $295.83 * | $103.65 | +176.6% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 54,390 | $825K | 0.1% | $15.17 * | $20.26 | -46.3% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 4,989 | $819K | 0.1% | $164.16 * | $51.20 | +201.3% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,424 | $819K | 0.1% | $239.19 * | $127.66 | +67.5% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 2,186 | $798K | 0.1% | $365.05 * | $108.98 | +188.1% | COM | 539830109 |
| — | INVESCO PA VALUE MUN INC TR | 66,932 | $794K | 0.1% | $11.86 | $13.04 | — | COM | 46132K109 |
| BRKR | BRUKER CORP | 18,481 | $752K | 0.1% | $40.69 | $20.94 | +90.8% | COM | 116794108 |
| PPG | PPG INDS INC | 6,984 | $741K | 0.1% | $106.10 * | $81.60 | +16.8% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 21,630 | $738K | 0.1% | $34.12 * | $33.23 | -7.8% | SHS | G51502105 |
| OEF | ISHARES TR | 5,119 | $729K | 0.1% | $142.41 | $72.66 | +96.0% | S&P 100 ETF | 464287101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 44,812 | $723K | 0.1% | $16.13 | $22.05 | -26.8% | COM | 915271100 |
| SLV | ISHARES SILVER TR | 41,781 | $711K | 0.1% | $17.02 | $15.81 | +7.6% | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 7,072 | $704K | 0.1% | $99.55 | $112.18 | -11.2% | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 27,650 | $700K | 0.1% | $25.32 * | $27.60 | -11.6% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 7,571 | $694K | 0.1% | $91.67 * | $62.75 | +25.4% | SHS | G5960L103 |
| SO | SOUTHERN CO | 12,902 | $669K | 0.1% | $51.85 * | $30.95 | +35.7% | COM | 842587107 |
| CI | CIGNA CORP NEW | 3,545 | $665K | 0.1% | $187.59 * | $190.77 | -10.0% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 10,167 | $664K | 0.1% | $65.31 * | $11.70 | +39.6% | US SML CAP ETF | 808524607 |
| WY | WEYERHAEUSER CO MTN BE | 29,263 | $657K | 0.1% | $22.45 * | $18.85 | -3.2% | COM NEW | 962166104 |
| VOO | VANGUARD INDEX FDS | 2,297 | $651K | 0.1% | $283.41 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 7,380 | $646K | 0.1% | $87.53 * | $48.41 | +64.2% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 8,489 | $622K | 0.1% | $73.27 * | $52.62 | +22.4% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 32,151 | $612K | 0.1% | $19.04 * | $18.37 | -22.0% | COM | 969457100 |
| SHOP | SHOPIFY INC | 633 | $601K | 0.1% | $949.45 * | $34.24 | +177.2% | CL A | 82509L107 |
| TFX | TELEFLEX INCORPORATED | 1,650 | $601K | 0.1% | $364.24 * | $141.36 | +148.8% | COM | 879369106 |
| HSY | HERSHEY CO | 4,535 | $588K | 0.1% | $129.66 * | $74.91 | +52.0% | COM | 427866108 |
| — | SOUTH JERSEY INDS INC | 23,489 | $587K | 0.1% | $24.99 | $24.99 | — | COM | 838518108 |
| EMN | EASTMAN CHEM CO | 8,310 | $579K | 0.1% | $69.68 * | $48.66 | +18.4% | COM | 277432100 |
| ALL | ALLSTATE CORP | 5,974 | $579K | 0.1% | $96.92 * | $39.73 | +113.5% | COM | 020002101 |
| EXC | EXELON CORP | 15,669 | $569K | 0.1% | $36.31 * | $16.29 | +30.6% | COM | 30161N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,720 | $558K | 0.1% | $324.42 | $269.18 | +20.5% | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 23,761 | $554K | 0.1% | $23.32 | $39.85 | -41.5% | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 3,926 | $547K | 0.1% | $139.33 * | $57.27 | +104.7% | COM | 854502101 |
| VFC | V F CORP | 8,875 | $541K | 0.1% | $60.96 | $54.24 | +12.3% | COM | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.1% | $267500.00 | $265381.90 | +0.7% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,683 | $532K | 0.1% | $79.60 * | $33.74 | +93.3% | COM | 025537101 |
| MUB | ISHARES TR | 4,500 | $519K | 0.1% | $115.33 | $111.29 | +3.7% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 3,036 | $513K | 0.1% | $168.97 * | $83.30 | +79.7% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 880 | $509K | 0.1% | $578.41 * | $86.21 | +112.9% | COM | 824348106 |
| — | LINDE PLC | 2,375 | $504K | 0.1% | $212.21 | $156.12 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 4,421 | $504K | 0.1% | $114.00 * | $111.01 | -8.4% | COM | 89417E109 |
| GOOG | ALPHABET INC | 341 | $482K | 0.1% | $1413.49 * | $44.77 | +56.7% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 9,008 | $479K | 0.1% | $53.17 * | $27.24 | -26.6% | COM | 26614N102 |
| IWR | ISHARES TR | 8,816 | $473K | 0.1% | $53.65 | $52.20 | +2.7% | RUS MID CAP ETF | 464287499 |
| — | TEXAS PAC LD TR | 790 | $470K | 0.1% | $594.94 | $505.00 | — | SUB CTF PROP I T | 882610108 |
| — | UNILEVER N V | 8,830 | $470K | 0.1% | $53.23 | $41.20 | — | N Y SHS NEW | 904784709 |
| ET | ENERGY TRANSFER LP | 64,160 | $457K | 0.0% | $7.12 | $6.50 | — | COM UT LTD PTN | 29273V100 |
| SLB | SCHLUMBERGER LTD | 24,775 | $456K | 0.0% | $18.41 * | $56.16 | -71.0% | COM | 806857108 |
| CBSH | COMMERCE BANCSHARES INC | 7,637 | $454K | 0.0% | $59.45 * | $28.43 | +49.0% | COM | 200525103 |
| QQQ | INVESCO QQQ TR | 1,819 | $450K | 0.0% | $247.39 | $176.57 | +40.2% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,240 | $449K | 0.0% | $362.10 | $137.06 | +160.7% | COM | 883556102 |
| CTVA | CORTEVA INC | 16,653 | $446K | 0.0% | $26.78 * | $25.05 | +0.3% | COM | 22052L104 |
| — | LIBERTY ALL STAR EQUITY FD | 74,720 | $427K | 0.0% | $5.71 | $6.58 | — | SH BEN INT | 530158104 |
| HPQ | HP INC | 24,321 | $424K | 0.0% | $17.43 * | $9.27 | +56.0% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 10,588 | $416K | 0.0% | $39.29 * | $22.66 | +12.7% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,221 | $410K | 0.0% | $184.60 * | $132.80 | +22.5% | COM | 580135101 |
| — | JACOBS ENGR GROUP INC | 4,752 | $403K | 0.0% | $84.81 | $55.16 | — | COM | 469814107 |
| CB | CHUBB LIMITED | 3,179 | $403K | 0.0% | $126.77 * | $97.64 | +19.4% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 6,518 | $402K | 0.0% | $61.68 * | $40.09 | +27.3% | COM | 370334104 |
| — | DNP SELECT INCOME FD | 36,662 | $399K | 0.0% | $10.88 | $11.38 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 65,538 | $398K | 0.0% | $6.07 * | $7.85 | -41.2% | COM | 345370860 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,348 | $395K | 0.0% | $16.92 | $13.23 | — | TR UNIT | 85208R101 |
| NVS | NOVARTIS AG | 4,481 | $391K | 0.0% | $87.26 | $70.87 | +23.2% | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 4,436 | $389K | 0.0% | $87.69 * | $54.02 | +35.5% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 3,700 | $368K | 0.0% | $99.46 * | $40.36 | +114.9% | COM | 049560105 |
| WMT | WALMART INC | 3,067 | $367K | 0.0% | $119.66 * | $21.76 | +70.1% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 7,368 | $362K | 0.0% | $49.13 | $46.21 | +6.4% | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHERN CORP | 2,055 | $361K | 0.0% | $175.67 * | $76.59 | +104.7% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,160 | $357K | 0.0% | $69.19 | $59.90 | +15.4% | COM | 28176E108 |
| ORCL | ORACLE CORP | 6,340 | $350K | 0.0% | $55.21 * | $34.44 | +48.5% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,136 | $349K | 0.0% | $307.22 * | $265.49 | +5.7% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,059 | $347K | 0.0% | $49.16 * | $25.98 | +57.2% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 5,910 | $334K | 0.0% | $56.51 * | $24.64 | +14.5% | SBI INT-UTILS | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 8,650 | $334K | 0.0% | $38.61 * | $26.04 | +26.3% | COM | 064058100 |
| DOW | DOW INC | 8,006 | $326K | 0.0% | $40.72 * | $36.37 | -17.0% | COM | 260557103 |
| IGSB | ISHARES TR | 5,890 | $322K | 0.0% | $54.67 | $52.12 | +5.0% | SH TR CRPORT ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 4,043 | $317K | 0.0% | $78.41 | $78.53 | +0.0% | REAL ESTATE ETF | 922908553 |
| CSL | CARLISLE COS INC | 2,634 | $315K | 0.0% | $119.59 * | $57.77 | +94.1% | COM | 142339100 |
| BIV | VANGUARD BD INDEX FDS | 3,379 | $315K | 0.0% | $93.22 | $85.31 | +9.2% | INTERMED TERM | 921937819 |
| CAG | CONAGRA BRANDS INC | 8,722 | $307K | 0.0% | $35.20 * | $17.80 | +55.6% | COM | 205887102 |
| AEE | AMEREN CORP | 4,275 | $301K | 0.0% | $70.41 * | $44.14 | +35.9% | COM | 023608102 |
| — | KANSAS CITY SOUTHERN | 2,000 | $299K | 0.0% | $149.50 | $116.00 | — | COM NEW | 485170302 |
| IR | INGERSOLL RAND INC | 10,507 | $295K | 0.0% | $28.08 | $31.60 | -11.5% | COM | 45687V106 |
| IWP | ISHARES TR | 1,808 | $286K | 0.0% | $158.19 * | $72.87 | +8.5% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 625 | $284K | 0.0% | $454.40 * | $29.65 | +53.5% | COM | 64110L106 |
| — | KELLOGG CO | 4,263 | $282K | 0.0% | $66.15 * | $40.15 | +27.0% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP | 15,311 | $280K | 0.0% | $18.29 * | $58.51 | -70.6% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 3,736 | $275K | 0.0% | $73.61 * | $59.84 | +8.8% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 2,000 | $264K | 0.0% | $132.00 * | $96.52 | +33.0% | COM | 285512109 |
| — | OUTFRONT MEDIA INC | 18,562 | $263K | 0.0% | $14.17 | $24.63 | — | COM | 69007J106 |
| VOT | VANGUARD INDEX FDS | 1,595 | $263K | 0.0% | $164.89 | $130.47 | +26.5% | MCAP GR IDXVIP | 922908538 |
| BIIB | BIOGEN INC | 984 | $263K | 0.0% | $267.28 | $230.90 | +15.9% | COM | 09062X103 |
| MS | MORGAN STANLEY | 5,416 | $262K | 0.0% | $48.38 * | $35.21 | +15.3% | COM NEW | 617446448 |
| SUB | ISHARES TR | 2,314 | $250K | 0.0% | $108.04 | $106.23 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| AMP | AMERIPRISE FINL INC | 1,641 | $246K | 0.0% | $149.91 * | $88.55 | +55.0% | COM | 03076C106 |
| — | ABRAXAS PETE CORP | 1,039,655 | $243K | 0.0% | $0.23 | $2.16 | — | COM | 003830106 |
| IJH | ISHARES TR | 1,340 | $238K | 0.0% | $177.61 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 2,122 | $236K | 0.0% | $111.22 * | $66.75 | +33.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,340 | $234K | 0.0% | $174.63 * | $142.90 | +7.7% | COM | 452308109 |
| HUM | HUMANA INC | 596 | $231K | 0.0% | $387.58 * | $355.71 | +3.8% | COM | 444859102 |
| LNT | ALLIANT ENERGY CORP | 4,729 | $226K | 0.0% | $47.79 * | $32.85 | +22.1% | COM | 018802108 |
| RIO | RIO TINTO PLC | 3,972 | $223K | 0.0% | $56.14 | $53.25 | +5.5% | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 6,871 | $221K | 0.0% | $32.16 * | $38.52 | -29.8% | COM | 67077M108 |
| CMI | CUMMINS INC | 1,273 | $221K | 0.0% | $173.61 * | $139.25 | +8.9% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 3,462 | $216K | 0.0% | $62.39 * | $51.21 | +2.8% | COM | 98389B100 |
| IWF | ISHARES TR | 1,119 | $215K | 0.0% | $192.14 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 6,699 | $214K | 0.0% | $31.95 * | $47.26 | -47.7% | COM | 500754106 |
| VCR | VANGUARD WORLD FDS | 1,063 | $213K | 0.0% | $200.38 | $180.22 | +11.0% | CONSUM DIS ETF | 92204A108 |
| BX | BLACKSTONE GROUP INC | 3,760 | $213K | 0.0% | $56.65 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,138 | $205K | 0.0% | $13.54 | $13.99 | — | COM | 670972108 |
| NOK | NOKIA CORP | 43,650 | $192K | 0.0% | $4.40 | $5.33 | -17.4% | SPONSORED ADR | 654902204 |
| AGNC | AGNC INVT CORP | 14,400 | $186K | 0.0% | $12.92 | $17.37 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,060 | $178K | 0.0% | $6.58 | $10.68 | — | COM | 035710409 |
| ARCC | ARES CAPITAL CORP | 11,500 | $166K | 0.0% | $14.43 * | $5.65 | +53.0% | COM | 04010L103 |
| — | NUVEEN MUN VALUE FD INC | 14,442 | $147K | 0.0% | $10.18 | $9.88 | — | COM | 670928100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,982 | $146K | 0.0% | $9.75 * | $11.28 | -27.3% | COM | 42824C109 |
| — | INVESCO TR INVT GRADE MUNS | 10,783 | $130K | 0.0% | $12.06 | $13.60 | — | COM | 46131M106 |
| — | NEW YORK CMNTY BANCORP INC | 12,200 | $124K | 0.0% | $10.16 | $14.15 | — | COM | 649445103 |
| MAT | MATTEL INC | 12,675 | $123K | 0.0% | $9.70 | $11.76 | -17.8% | COM | 577081102 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,856 | $102K | 0.0% | $7.36 | $8.66 | — | COM | 09251A104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,120 | $91,000 | 0.0% | $8.99 | $24.67 | -63.7% | COM | 382550101 |
| — | TWO HBRS INVT CORP | 13,235 | $67,000 | 0.0% | $5.06 | $14.42 | — | COM NEW | 90187B408 |
| — | INVESCO SR INCOME TR | 11,500 | $40,000 | 0.0% | $3.48 | $5.24 | — | COM | 46131H107 |