Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,021,854 | $56.69M | 5.7% | $55.48 * | $17.30 | +6.9% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,080,892 | $46.74M | 4.7% | $43.24 | $41.57 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 599,031 | $42.07M | 4.2% | $70.23 | $74.58 | -5.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 317,853 | $36.81M | 3.7% | $115.81 * | $86.25 | +30.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 166,018 | $34.92M | 3.5% | $210.33 * | $31.55 | +538.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 831,832 | $34.02M | 3.4% | $40.90 | $40.99 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 96,393 | $32.39M | 3.3% | $336.06 | $290.04 | +15.9% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 126,496 | $22.3M | 2.2% | $176.26 * | $38.24 | +15.2% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 183,905 | $21.71M | 2.2% | $118.06 | $115.84 | +1.9% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 137,194 | $21.1M | 2.1% | $153.80 | $137.41 | +11.9% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 129,317 | $19.25M | 1.9% | $148.88 * | $67.59 | +89.8% | COM | 478160104 |
| INTC | INTEL CORP | 350,107 | $18.13M | 1.8% | $51.78 * | $18.24 | +154.8% | COM | 458140100 |
| PLD | PROLOGIS INC. | 172,739 | $17.38M | 1.7% | $100.62 * | $74.10 | +17.3% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 50,885 | $17.04M | 1.7% | $334.89 | $238.57 | +40.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 119,580 | $16.62M | 1.7% | $138.99 * | $56.56 | +115.7% | COM | 742718109 |
| V | VISA INC | 80,357 | $16.07M | 1.6% | $199.97 * | $95.51 | +101.6% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 209,633 | $15.82M | 1.6% | $75.49 | $58.63 | +28.7% | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 138,282 | $15.33M | 1.5% | $110.89 | $111.95 | -1.0% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 284,055 | $15M | 1.5% | $52.80 | $47.81 | +10.4% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 4,607 | $14.51M | 1.5% | $3148.69 * | $80.82 | +94.8% | COM | 023135106 |
| IEFA | ISHARES TR | 234,882 | $14.16M | 1.4% | $60.28 | $58.37 | +3.3% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 136,806 | $13.17M | 1.3% | $96.27 * | $44.58 | +87.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 174,217 | $10.36M | 1.0% | $59.49 * | $27.42 | +59.1% | COM | 92343V104 |
| MMM | 3M CO | 63,241 | $10.13M | 1.0% | $160.18 * | $75.49 | +46.3% | COM | 88579Y101 |
| LQD | ISHARES TR | 73,913 | $9.957M | 1.0% | $134.71 | $123.72 | +8.9% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 260,099 | $9.546M | 1.0% | $36.70 * | $19.73 | +36.9% | COM | 717081103 |
| TGT | TARGET CORP | 58,976 | $9.284M | 0.9% | $157.42 * | $53.92 | +153.1% | COM | 87612E106 |
| T | AT&T INC | 324,691 | $9.257M | 0.9% | $28.51 * | $12.57 | +19.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 32,504 | $9.022M | 0.9% | $277.57 * | $25.22 | +141.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 71,377 | $8.857M | 0.9% | $124.09 * | $92.28 | +31.4% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 53,469 | $8.842M | 0.9% | $165.37 * | $45.22 | +249.2% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 190,390 | $8.807M | 0.9% | $46.26 * | $30.69 | +30.4% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 15,987 | $8.653M | 0.9% | $541.25 * | $4.76 | +183.6% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 39,389 | $8.482M | 0.9% | $215.34 * | $65.59 | +184.5% | COM | 235851102 |
| IONS | IONIS PHARMACEUTICALS INC | 177,350 | $8.415M | 0.8% | $47.45 | $50.76 | -6.5% | COM | 462222100 |
| PNC | PNC FINL SVCS GROUP INC | 73,639 | $8.094M | 0.8% | $109.91 * | $63.35 | +43.3% | COM | 693475105 |
| MRK | MERCK & CO. INC | 93,631 | $7.767M | 0.8% | $82.95 * | $31.72 | +111.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,195 | $7.614M | 0.8% | $1465.64 * | $52.10 | +39.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 20,944 | $7.435M | 0.7% | $354.99 * | $191.70 | +70.4% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 34,705 | $7.275M | 0.7% | $209.62 * | $109.26 | +77.6% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,004 | $7.164M | 0.7% | $50.45 | $48.51 | +4.0% | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 91,721 | $7.124M | 0.7% | $77.67 * | $12.55 | +92.3% | COM | 126408103 |
| JNK | SPDR SER TR | 66,755 | $6.961M | 0.7% | $104.28 | $107.17 | -2.7% | BLOOMBERG BRCLYS | 78468R622 |
| SPGI | S&P GLOBAL INC | 19,122 | $6.895M | 0.7% | $360.58 * | $183.64 | +88.0% | COM | 78409V104 |
| DHI | D R HORTON INC | 90,849 | $6.871M | 0.7% | $75.63 * | $37.06 | +93.6% | COM | 23331A109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 129,373 | $6.572M | 0.7% | $50.80 | $50.42 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| SPSB | SPDR SER TR | 201,294 | $6.315M | 0.6% | $31.37 | $30.68 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| AMT | AMERICAN TOWER CORP NEW | 25,888 | $6.258M | 0.6% | $241.73 * | $146.32 | +41.9% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 86,072 | $6.197M | 0.6% | $72.00 * | $73.55 | -22.0% | COM | 166764100 |
| ECL | ECOLAB INC | 30,565 | $6.108M | 0.6% | $199.84 * | $163.76 | +15.3% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 28,877 | $6.017M | 0.6% | $208.37 * | $158.06 | +24.9% | COM | 863667101 |
| — | BLACKROCK INC | 10,380 | $5.849M | 0.6% | $563.49 | $473.97 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,707 | $5.687M | 0.6% | $212.94 | $126.88 | +67.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 52,195 | $5.68M | 0.6% | $108.82 * | $30.57 | +224.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,603 | $5.67M | 0.6% | $121.67 * | $117.45 | -20.6% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 45,827 | $5.186M | 0.5% | $113.16 * | $99.08 | +5.1% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 86,901 | $5.075M | 0.5% | $58.40 * | $53.79 | -8.4% | COM | 126650100 |
| GLW | CORNING INC | 154,613 | $5.011M | 0.5% | $32.41 * | $11.17 | +151.3% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 124,290 | $5.003M | 0.5% | $40.25 | $47.18 | -14.7% | COM | 29670G102 |
| AZN | ASTRAZENECA PLC | 89,969 | $4.93M | 0.5% | $54.80 | $36.34 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 35,399 | $4.906M | 0.5% | $138.59 * | $58.50 | +101.6% | COM | 713448108 |
| SPIB | SPDR SER TR | 131,652 | $4.84M | 0.5% | $36.76 | $34.69 | +6.0% | PORTFOLIO INTRMD | 78464A375 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,873 | $4.394M | 0.4% | $60.30 * | $31.23 | +55.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,080 | $4.335M | 0.4% | $139.48 * | $49.75 | +151.4% | COM | 053015103 |
| TSN | TYSON FOODS INC | 72,238 | $4.297M | 0.4% | $59.48 * | $55.57 | -8.6% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 116,664 | $4.005M | 0.4% | $34.33 * | $54.78 | -50.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 101,440 | $3.996M | 0.4% | $39.39 * | $17.02 | +96.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 32,475 | $3.822M | 0.4% | $117.69 * | $45.36 | +131.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 23,019 | $3.789M | 0.4% | $164.60 * | $59.31 | +135.1% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 41,036 | $3.634M | 0.4% | $88.56 * | $42.68 | +68.9% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 40,513 | $3.549M | 0.4% | $87.60 * | $28.10 | +153.0% | COM | 00287Y109 |
| PPL | PPL CORP | 127,954 | $3.482M | 0.3% | $27.21 * | $17.09 | +29.5% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 14,964 | $3.284M | 0.3% | $219.46 * | $174.18 | +11.8% | COM | 580135101 |
| KO | COCA COLA CO | 58,116 | $2.869M | 0.3% | $49.37 * | $29.06 | +45.0% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 44,614 | $2.74M | 0.3% | $61.42 * | $20.76 | +152.2% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN INC | 172,125 | $2.692M | 0.3% | $15.64 * | $15.95 | -8.2% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 40,280 | $2.641M | 0.3% | $65.57 * | $42.64 | +37.7% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 16,976 | $2.532M | 0.3% | $149.15 * | $66.94 | +101.4% | COM | 149123101 |
| PAYX | PAYCHEX INC | 30,022 | $2.395M | 0.2% | $79.77 * | $32.90 | +109.0% | COM | 704326107 |
| VWOB | VANGUARD WHITEHALL FDS | 30,238 | $2.386M | 0.2% | $78.91 | $77.78 | +1.4% | EMERG MKT BD ETF | 921946885 |
| FSS | FEDERAL SIGNAL CORP | 81,128 | $2.373M | 0.2% | $29.25 * | $18.49 | +52.2% | COM | 313855108 |
| KMB | KIMBERLY CLARK CORP | 16,065 | $2.372M | 0.2% | $147.65 * | $74.01 | +64.9% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,356 | $2.136M | 0.2% | $490.36 | $128.32 | +282.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 10,772 | $2.122M | 0.2% | $196.99 | $60.78 | +223.4% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 11,169 | $1.902M | 0.2% | $170.29 | $145.18 | +17.3% | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 63,536 | $1.855M | 0.2% | $29.20 * | $24.73 | -16.8% | COM | 29250N105 |
| META | FACEBOOK INC | 6,779 | $1.775M | 0.2% | $261.84 | $139.78 | +86.1% | CL A | 30303M102 |
| CNP | CENTERPOINT ENERGY INC | 90,739 | $1.756M | 0.2% | $19.35 * | $16.91 | -0.0% | COM | 15189T107 |
| COP | CONOCOPHILLIPS | 53,142 | $1.745M | 0.2% | $32.84 * | $41.88 | -35.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 29,256 | $1.681M | 0.2% | $57.46 * | $24.48 | +105.9% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 10,375 | $1.623M | 0.2% | $156.43 | $91.80 | +70.4% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 25,420 | $1.618M | 0.2% | $63.65 | $62.84 | +1.3% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 16,023 | $1.606M | 0.2% | $100.23 * | $66.63 | +40.5% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 12,823 | $1.555M | 0.2% | $121.27 * | $93.73 | +21.0% | SHS | G8994E103 |
| EEM | ISHARES TR | 34,055 | $1.501M | 0.2% | $44.08 | $39.33 | +12.1% | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP. | 36,880 | $1.348M | 0.1% | $36.55 * | $35.75 | -23.0% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,663 | $1.316M | 0.1% | $136.19 * | $69.62 | +81.9% | COM | 98956P102 |
| BAC | BK OF AMERICA CORP | 51,760 | $1.247M | 0.1% | $24.09 * | $11.90 | +78.3% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 199,015 | $1.24M | 0.1% | $6.23 | $21.01 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FDS | 14,832 | $1.232M | 0.1% | $83.06 | $80.58 | +3.1% | SHORT TRM BOND | 921937827 |
| — | GLAXOSMITHKLINE PLC | 31,581 | $1.189M | 0.1% | $37.65 | $44.42 | — | SPONSORED ADR | 37733W105 |
| DLR | DIGITAL RLTY TR INC | 8,096 | $1.188M | 0.1% | $146.74 * | $85.58 | +43.0% | COM | 253868103 |
| MWA | MUELLER WTR PRODS INC | 114,170 | $1.186M | 0.1% | $10.39 * | $8.65 | +10.3% | COM SER A | 624758108 |
| HD | HOME DEPOT INC | 4,038 | $1.121M | 0.1% | $277.61 * | $141.33 | +73.0% | COM | 437076102 |
| MAS | MASCO CORP | 20,145 | $1.111M | 0.1% | $55.15 * | $24.35 | +106.3% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 7,581 | $1.082M | 0.1% | $142.73 * | $28.82 | +326.8% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 3,595 | $1.071M | 0.1% | $297.91 * | $93.85 | +179.0% | COM | 009158106 |
| STT | STATE STR CORP | 17,485 | $1.037M | 0.1% | $59.31 * | $55.39 | -9.3% | COM | 857477103 |
| D | DOMINION ENERGY INC | 13,067 | $1.031M | 0.1% | $78.90 * | $40.08 | +56.8% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 4,511 | $1.027M | 0.1% | $227.67 * | $28.07 | +35.2% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 6,202 | $1.025M | 0.1% | $165.27 | $151.80 | +8.9% | COM | 097023105 |
| TXT | TEXTRON INC | 28,311 | $1.022M | 0.1% | $36.10 | $29.24 | +22.7% | COM | 883203101 |
| AMGN | AMGEN INC | 3,827 | $973K | 0.1% | $254.25 * | $98.48 | +119.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 4,294 | $970K | 0.1% | $225.90 * | $68.21 | +207.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,830 | $957K | 0.1% | $338.16 * | $103.65 | +216.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 40,252 | $946K | 0.1% | $23.50 * | $34.98 | -40.4% | COM | 949746101 |
| BAX | BAXTER INTL INC | 11,451 | $921K | 0.1% | $80.43 * | $31.74 | +127.0% | COM | 071813109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,574 | $906K | 0.1% | $58.17 | $54.56 | +6.6% | INTL BD IDX ETF | 92203J407 |
| PPG | PPG INDS INC | 7,086 | $865K | 0.1% | $122.07 * | $81.94 | +34.5% | COM | 693506107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,869 | $856K | 0.1% | $57.57 * | $54.58 | -6.7% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 20,896 | $854K | 0.1% | $40.87 * | $33.23 | +11.1% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 2,198 | $842K | 0.1% | $383.08 * | $108.98 | +204.4% | COM | 539830109 |
| — | INVESCO PA VALUE MUN INC TR | 66,526 | $816K | 0.1% | $12.27 | $13.04 | — | COM | 46132K109 |
| SYY | SYSCO CORP | 12,811 | $797K | 0.1% | $62.21 * | $36.22 | +48.9% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 3,374 | $785K | 0.1% | $232.66 * | $127.66 | +63.5% | COM | 075887109 |
| GM | GENERAL MTRS CO | 25,760 | $762K | 0.1% | $29.58 * | $27.60 | +3.4% | COM | 37045V100 |
| WY | WEYERHAEUSER CO MTN BE | 26,683 | $761K | 0.1% | $28.52 * | $18.85 | +23.0% | COM NEW | 962166104 |
| MDT | MEDTRONIC PLC | 7,271 | $756K | 0.1% | $103.97 * | $62.75 | +42.9% | SHS | G5960L103 |
| OEF | ISHARES TR | 4,780 | $744K | 0.1% | $155.65 | $72.66 | +114.3% | S&P 100 ETF | 464287101 |
| BRKR | BRUKER CORP | 18,481 | $735K | 0.1% | $39.77 | $20.94 | +86.6% | COM | 116794108 |
| VTV | VANGUARD INDEX FDS | 7,008 | $732K | 0.1% | $104.45 | $112.18 | -6.8% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 4,938 | $731K | 0.1% | $148.04 * | $51.20 | +173.0% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 10,167 | $695K | 0.1% | $68.36 * | $11.70 | +45.9% | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 6,780 | $692K | 0.1% | $102.06 * | $48.41 | +92.9% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 2,198 | $676K | 0.1% | $307.55 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 8,489 | $655K | 0.1% | $77.16 * | $52.62 | +29.6% | COM | 194162103 |
| SHOP | SHOPIFY INC | 628 | $642K | 0.1% | $1022.29 * | $34.24 | +198.7% | CL A | 82509L107 |
| HSY | HERSHEY CO | 4,475 | $641K | 0.1% | $143.24 * | $74.91 | +69.0% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.1% | $320000.00 | $265381.90 | +20.6% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 25,220 | $635K | 0.1% | $25.18 | $68.11 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 11,707 | $635K | 0.1% | $54.24 * | $30.95 | +43.6% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 3,886 | $630K | 0.1% | $162.12 * | $57.27 | +139.2% | COM | 854502101 |
| IWR | ISHARES TR | 10,846 | $622K | 0.1% | $57.35 | $53.08 | +8.1% | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 880 | $613K | 0.1% | $696.59 * | $86.21 | +157.2% | COM | 824348106 |
| CI | CIGNA CORP NEW | 3,545 | $601K | 0.1% | $169.53 * | $190.77 | -18.8% | COM | 125523100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 41,812 | $601K | 0.1% | $14.37 | $22.05 | -34.8% | COM | 915271100 |
| UNP | UNION PAC CORP | 3,036 | $598K | 0.1% | $196.97 * | $83.30 | +110.3% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 7,575 | $592K | 0.1% | $78.15 * | $48.66 | +33.9% | COM | 277432100 |
| QQQ | INVESCO QQQ TR | 2,072 | $576K | 0.1% | $277.99 | $188.12 | +47.7% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $576K | 0.1% | $338.82 | $269.18 | +25.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 3,027 | $567K | 0.1% | $187.31 | $184.70 | +1.3% | RUS 1000 ETF | 464287622 |
| — | LINDE PLC | 2,375 | $566K | 0.1% | $238.32 | $156.12 | — | SHS | G5494J103 |
| KMI | KINDER MORGAN INC DEL | 44,651 | $551K | 0.1% | $12.34 * | $20.26 | -55.5% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,240 | $547K | 0.1% | $441.13 | $137.06 | +217.8% | COM | 883556102 |
| TFX | TELEFLEX INCORPORATED | 1,600 | $545K | 0.1% | $340.63 * | $141.36 | +132.9% | COM | 879369106 |
| ALL | ALLSTATE CORP | 5,733 | $540K | 0.1% | $94.19 * | $39.73 | +108.4% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,568 | $537K | 0.1% | $81.76 * | $33.74 | +100.0% | COM | 025537101 |
| VFC | V F CORP | 7,484 | $526K | 0.1% | $70.28 | $54.24 | +29.5% | COM | 918204108 |
| MUB | ISHARES TR | 4,527 | $525K | 0.1% | $115.97 | $111.29 | +4.2% | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER N V | 8,495 | $513K | 0.1% | $60.39 | $41.20 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC | 347 | $510K | 0.1% | $1469.74 * | $45.30 | +61.0% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 25,101 | $493K | 0.0% | $19.64 * | $18.37 | -17.9% | COM | 969457100 |
| IGSB | ISHARES TR | 8,770 | $482K | 0.0% | $54.96 | $53.04 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 4,346 | $470K | 0.0% | $108.15 * | $111.01 | -12.4% | COM | 89417E109 |
| — | SOUTH JERSEY INDS INC | 23,035 | $444K | 0.0% | $19.28 | $24.99 | — | COM | 838518108 |
| WMT | WALMART INC | 3,084 | $431K | 0.0% | $139.75 * | $21.76 | +99.5% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 4,436 | $430K | 0.0% | $96.93 * | $54.02 | +50.8% | COM | 92939U106 |
| NSC | NORFOLK SOUTHN CORP | 2,010 | $430K | 0.0% | $213.93 * | $76.59 | +150.7% | COM | 655844108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,348 | $428K | 0.0% | $18.33 | $13.23 | — | TR UNIT | 85208R101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,160 | $412K | 0.0% | $79.84 | $59.90 | +33.3% | COM | 28176E108 |
| HPQ | HP INC | 21,671 | $412K | 0.0% | $19.01 * | $9.27 | +71.5% | COM | 40434L105 |
| EXC | EXELON CORP | 11,402 | $408K | 0.0% | $35.78 * | $16.29 | +30.0% | COM | 30161N101 |
| — | LIBERTY ALL STAR EQUITY FD | 67,791 | $407K | 0.0% | $6.00 | $6.58 | — | SH BEN INT | 530158104 |
| MO | ALTRIA GROUP INC | 10,538 | $407K | 0.0% | $38.62 * | $22.66 | +13.2% | COM | 02209S103 |
| CTVA | CORTEVA INC | 14,022 | $404K | 0.0% | $28.81 * | $25.05 | +8.4% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 6,518 | $402K | 0.0% | $61.68 * | $40.09 | +28.4% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 6,560 | $390K | 0.0% | $59.45 * | $25.14 | +18.1% | SBI INT-UTILS | 81369Y886 |
| CPB | CAMPBELL SOUP CO | 7,976 | $386K | 0.0% | $48.40 * | $41.25 | -1.9% | COM | 134429109 |
| VXUS | VANGUARD STAR FDS | 7,368 | $384K | 0.0% | $52.12 | $46.21 | +12.9% | VG TL INTL STK F | 921909768 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,974 | $383K | 0.0% | $54.92 * | $25.98 | +77.2% | COM | 744573106 |
| BP | BP PLC | 21,871 | $382K | 0.0% | $17.47 | $39.85 | -56.2% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 6,225 | $372K | 0.0% | $59.76 * | $34.44 | +61.0% | COM | 68389X105 |
| — | DNP SELECT INCOME FD INC | 36,662 | $368K | 0.0% | $10.04 | $11.38 | — | COM | 23325P104 |
| NVS | NOVARTIS AG | 4,221 | $367K | 0.0% | $86.95 | $70.87 | +22.7% | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 6,542 | $363K | 0.0% | $55.49 * | $27.24 | -22.9% | COM | 26614N102 |
| — | KANSAS CITY SOUTHERN | 2,000 | $362K | 0.0% | $181.00 | $116.00 | — | COM NEW | 485170302 |
| NOC | NORTHROP GRUMMAN CORP | 1,136 | $358K | 0.0% | $315.14 * | $265.49 | +8.9% | COM | 666807102 |
| — | TEXAS PAC LD TR | 790 | $357K | 0.0% | $451.90 | $505.00 | — | SUB CTF PROP I T | 882610108 |
| ATO | ATMOS ENERGY CORP | 3,700 | $354K | 0.0% | $95.68 * | $40.36 | +107.5% | COM | 049560105 |
| F | FORD MTR CO DEL | 53,072 | $353K | 0.0% | $6.65 * | $7.85 | -35.6% | COM | 345370860 |
| ET | ENERGY TRANSFER LP | 64,160 | $348K | 0.0% | $5.42 | $6.50 | — | COM UT LTD PTN | 29273V100 |
| — | JACOBS ENGR GROUP INC | 3,702 | $343K | 0.0% | $92.65 | $55.16 | — | COM | 469814107 |
| AEE | AMEREN CORP | 4,250 | $336K | 0.0% | $79.06 * | $44.14 | +53.7% | COM | 023608102 |
| CBSH | COMMERCE BANCSHARES INC | 5,850 | $329K | 0.0% | $56.24 * | $28.43 | +41.7% | COM | 200525103 |
| VNQ | VANGUARD INDEX FDS | 4,113 | $325K | 0.0% | $79.02 | $78.56 | +0.5% | REAL ESTATE ETF | 922908553 |
| CSL | CARLISLE COS INC | 2,634 | $322K | 0.0% | $122.25 * | $57.77 | +99.3% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD | 20,469 | $318K | 0.0% | $15.54 * | $56.16 | -75.3% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 1,905 | $317K | 0.0% | $166.40 * | $66.75 | +101.8% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 3,379 | $316K | 0.0% | $93.52 | $85.31 | +9.6% | INTERMED TERM | 921937819 |
| IR | INGERSOLL RAND INC | 8,694 | $310K | 0.0% | $35.66 | $31.60 | +12.1% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 3,526 | $303K | 0.0% | $85.93 * | $59.84 | +27.7% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 8,725 | $300K | 0.0% | $34.38 * | $26.04 | +13.2% | COM | 064058100 |
| NFLX | NETFLIX INC | 575 | $288K | 0.0% | $500.87 * | $29.65 | +68.7% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 1,595 | $287K | 0.0% | $179.94 | $130.47 | +38.1% | MCAP GR IDXVIP | 922908538 |
| BIIB | BIOGEN INC | 984 | $279K | 0.0% | $283.54 | $230.90 | +22.9% | COM | 09062X103 |
| CMI | CUMMINS INC | 1,323 | $279K | 0.0% | $210.88 * | $140.59 | +32.2% | COM | 231021106 |
| — | KELLOGG CO | 4,263 | $275K | 0.0% | $64.51 * | $40.15 | +25.2% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 7,597 | $271K | 0.0% | $35.67 * | $17.80 | +58.9% | COM | 205887102 |
| NTR | NUTRIEN LTD | 6,685 | $262K | 0.0% | $39.19 * | $38.52 | -13.2% | COM | 67077M108 |
| EA | ELECTRONIC ARTS INC | 2,000 | $261K | 0.0% | $130.50 * | $96.52 | +31.4% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 1,340 | $259K | 0.0% | $193.28 * | $142.90 | +19.7% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 1,641 | $253K | 0.0% | $154.17 * | $88.55 | +60.2% | COM | 03076C106 |
| SUB | ISHARES TR | 2,314 | $250K | 0.0% | $108.04 | $106.23 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 1,349 | $250K | 0.0% | $185.32 * | $33.21 | +11.6% | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 1,063 | $249K | 0.0% | $234.24 | $180.22 | +30.2% | CONSUM DIS ETF | 92204A108 |
| HUM | HUMANA INC | 596 | $247K | 0.0% | $414.43 * | $355.71 | +11.0% | COM | 444859102 |
| MS | MORGAN STANLEY | 5,060 | $245K | 0.0% | $48.42 * | $35.21 | +16.2% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 3,175 | $242K | 0.0% | $76.22 | $75.32 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| DOW | DOW INC | 5,076 | $239K | 0.0% | $47.08 * | $36.37 | -2.7% | COM | 260557103 |
| LNT | ALLIANT ENERGY CORP | 4,579 | $237K | 0.0% | $51.76 * | $32.85 | +32.8% | COM | 018802108 |
| EAGG | ISHARES TR | 4,032 | $228K | 0.0% | $56.55 | $56.77 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| XEL | XCEL ENERGY INC | 3,262 | $225K | 0.0% | $68.98 * | $51.21 | +14.2% | COM | 98389B100 |
| NKE | NIKE INC | 1,785 | $224K | 0.0% | $125.49 * | $99.64 | +17.1% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,903 | $221K | 0.0% | $116.13 * | $97.64 | +10.3% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 2,834 | $213K | 0.0% | $75.16 * | $58.86 | -1.4% | COM | 718172109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,411 | $210K | 0.0% | $148.83 * | $73.84 | +1.0% | MIDCP 400 GRTH | 921932869 |
| — | OUTFRONT MEDIA INC | 14,082 | $205K | 0.0% | $14.56 | $24.63 | — | COM | 69007J106 |
| SCHD | SCHWAB STRATEGIC TR | 3,690 | $204K | 0.0% | $55.28 * | $18.40 | +0.2% | US DIVIDEND EQ | 808524797 |
| KHC | KRAFT HEINZ CO | 6,767 | $203K | 0.0% | $30.00 * | $47.05 | -50.1% | COM | 500754106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 7,338 | $200K | 0.0% | $27.26 | $27.26 | — | SHS | 33848W106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,803 | $199K | 0.0% | $13.44 | $13.99 | — | COM | 670972108 |
| NOK | NOKIA CORP | 42,354 | $166K | 0.0% | $3.92 | $5.33 | -26.6% | SPONSORED ADR | 654902204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,860 | $156K | 0.0% | $7.14 | $10.68 | — | COM | 035710409 |
| — | NUVEEN MUN VALUE FD INC | 14,442 | $154K | 0.0% | $10.66 | $9.88 | — | COM | 670928100 |
| — | INVESCO TR INVT GRADE MUNS | 10,633 | $132K | 0.0% | $12.41 | $13.60 | — | COM | 46131M106 |
| — | ABRAXAS PETE CORP | 884,074 | $129K | 0.0% | $0.15 | $2.16 | — | COM | 003830106 |
| MAT | MATTEL INC | 10,175 | $119K | 0.0% | $11.70 | $11.76 | -0.5% | COM | 577081102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,407 | $116K | 0.0% | $9.35 * | $11.28 | -29.1% | COM | 42824C109 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,856 | $101K | 0.0% | $7.29 | $8.66 | — | COM | 09251A104 |
| — | NEW YORK CMNTY BANCORP INC | 10,550 | $87,000 | 0.0% | $8.25 | $14.15 | — | COM | 649445103 |
| — | TWO HBRS INVT CORP | 13,089 | $67,000 | 0.0% | $5.12 | $14.42 | — | COM NEW | 90187B408 |
| — | INVESCO SR INCOME TR | 10,500 | $38,000 | 0.0% | $3.62 | $5.24 | — | COM | 46131H107 |