Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $1.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,119,020 | $76.3M | 6.2% | $68.18 * | $17.61 | +29.1% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,240,918 | $62.18M | 5.0% | $50.11 | $42.27 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 658,759 | $60.54M | 4.9% | $91.90 | $75.27 | +22.1% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,081,137 | $51.04M | 4.1% | $47.21 | $41.68 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 336,974 | $44.71M | 3.6% | $132.69 * | $88.00 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 184,850 | $41.11M | 3.3% | $222.42 * | $49.33 | +332.7% | COM | 594918104 |
| IVV | ISHARES TR | 100,462 | $37.71M | 3.1% | $375.40 | $292.71 | +28.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 234,822 | $27.75M | 2.2% | $118.19 | $116.27 | +1.7% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 140,107 | $27.28M | 2.2% | $194.68 | $138.22 | +40.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 125,831 | $26.02M | 2.1% | $206.77 * | $38.24 | +35.2% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 150,745 | $23.72M | 1.9% | $157.38 * | $76.11 | +79.4% | COM | 478160104 |
| ITOT | ISHARES TR | 236,372 | $20.38M | 1.7% | $86.22 | $61.16 | +41.0% | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 170,058 | $19.71M | 1.6% | $115.91 | $112.19 | +3.3% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 148,990 | $18.93M | 1.5% | $127.07 * | $48.96 | +127.9% | COM | 46625H100 |
| V | VISA INC | 85,777 | $18.76M | 1.5% | $218.73 * | $101.93 | +106.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 133,524 | $18.58M | 1.5% | $139.14 * | $63.51 | +93.3% | COM | 742718109 |
| INTC | INTEL CORP | 370,112 | $18.44M | 1.5% | $49.82 * | $19.63 | +129.4% | COM | 458140100 |
| PLD | PROLOGIS INC. | 172,739 | $17.21M | 1.4% | $99.66 * | $74.10 | +16.9% | COM | 74340W103 |
| IEMG | ISHARES INC | 277,197 | $17.2M | 1.4% | $62.04 | $47.81 | +29.8% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 45,918 | $17.17M | 1.4% | $373.88 | $238.57 | +56.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,243 | $17.08M | 1.4% | $3256.91 * | $90.38 | +80.2% | COM | 023135106 |
| IEFA | ISHARES TR | 233,723 | $16.15M | 1.3% | $69.09 | $58.37 | +18.4% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 78,815 | $13.78M | 1.1% | $174.79 * | $83.80 | +45.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 75,458 | $13.67M | 1.1% | $181.19 * | $94.88 | +86.6% | COM | 254687106 |
| LQD | ISHARES TR | 93,553 | $12.92M | 1.0% | $138.14 | $126.34 | +9.3% | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 76,416 | $11.39M | 0.9% | $149.00 * | $64.92 | +91.6% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 209,232 | $10.96M | 0.9% | $52.40 * | $31.68 | +43.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 140,787 | $10.86M | 0.9% | $77.15 * | $56.31 | +20.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 6,071 | $10.64M | 0.9% | $1752.59 * | $56.63 | +53.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 180,285 | $10.59M | 0.9% | $58.75 * | $27.98 | +55.6% | COM | 92343V104 |
| TGT | TARGET CORP | 55,493 | $9.796M | 0.8% | $176.53 * | $53.92 | +185.0% | COM | 87612E106 |
| PFE | PFIZER INC | 260,849 | $9.602M | 0.8% | $36.81 * | $19.73 | +46.2% | COM | 717081103 |
| T | AT&T INC | 328,979 | $9.461M | 0.8% | $28.76 * | $12.61 | +23.1% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 42,322 | $9.401M | 0.8% | $222.13 * | $74.63 | +158.2% | COM | 235851102 |
| ZTS | ZOETIS INC | 55,599 | $9.202M | 0.7% | $165.51 * | $49.44 | +220.0% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 17,216 | $8.99M | 0.7% | $522.19 * | $5.37 | +142.5% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,987 | $8.928M | 0.7% | $58.36 | $48.94 | +19.3% | ALLWRLD EX US | 922042775 |
| IONS | IONIS PHARMACEUTICALS INC | 157,685 | $8.916M | 0.7% | $56.54 | $50.76 | +11.4% | COM | 462222100 |
| MRK | MERCK & CO. INC | 108,273 | $8.857M | 0.7% | $81.80 * | $36.20 | +83.9% | COM | 58933Y105 |
| CSX | CSX CORP | 96,981 | $8.801M | 0.7% | $90.75 * | $13.33 | +112.2% | COM | 126408103 |
| JNK | SPDR SER TR | 80,664 | $8.788M | 0.7% | $108.95 | $107.07 | +1.7% | BLOOMBERG BRCLYS | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 22,199 | $8.364M | 0.7% | $376.77 * | $200.50 | +77.8% | COM | 22160K105 |
| — | BLACKROCK INC | 11,066 | $7.985M | 0.6% | $721.58 | $489.32 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,811 | $7.84M | 0.6% | $231.88 | $146.49 | +58.3% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 31,441 | $7.704M | 0.6% | $245.03 * | $162.67 | +43.1% | COM | 863667101 |
| SPSB | SPDR SER TR | 243,367 | $7.642M | 0.6% | $31.40 | $30.80 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| DG | DOLLAR GEN CORP NEW | 35,516 | $7.469M | 0.6% | $210.30 * | $111.29 | +75.2% | COM | 256677105 |
| ECL | ECOLAB INC | 34,185 | $7.396M | 0.6% | $216.35 * | $167.33 | +22.4% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 28,390 | $7.192M | 0.6% | $253.33 * | $38.03 | +11.0% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 84,861 | $7.167M | 0.6% | $84.46 * | $73.55 | -7.2% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 31,847 | $7.148M | 0.6% | $224.45 * | $156.31 | +24.0% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 20,889 | $6.867M | 0.6% | $328.74 * | $195.45 | +61.3% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,840 | $6.844M | 0.6% | $176.21 * | $69.27 | +129.3% | COM | 053015103 |
| DHI | D R HORTON INC | 97,156 | $6.696M | 0.5% | $68.92 * | $39.15 | +67.5% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,655 | $6.628M | 0.5% | $125.88 * | $114.68 | -14.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 55,957 | $6.599M | 0.5% | $117.93 * | $100.60 | +8.4% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 96,481 | $6.59M | 0.5% | $68.30 * | $53.93 | +7.7% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 124,203 | $6.308M | 0.5% | $50.79 | $50.42 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 53,923 | $5.904M | 0.5% | $109.49 * | $32.77 | +205.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 27,380 | $5.875M | 0.5% | $214.57 * | $182.83 | +4.7% | COM | 580135101 |
| PEP | PEPSICO INC | 39,098 | $5.798M | 0.5% | $148.29 * | $64.43 | +97.3% | COM | 713448108 |
| WTRG | ESSENTIAL UTILS INC | 119,734 | $5.662M | 0.5% | $47.29 | $47.18 | +0.2% | COM | 29670G102 |
| VTV | VANGUARD INDEX FDS | 46,865 | $5.575M | 0.5% | $118.96 | $112.40 | +5.8% | VALUE ETF | 922908744 |
| TSN | TYSON FOODS INC | 83,451 | $5.378M | 0.4% | $64.45 * | $55.26 | +0.2% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 118,652 | $4.891M | 0.4% | $41.22 * | $54.37 | -38.0% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 96,827 | $4.84M | 0.4% | $49.99 | $37.30 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 44,318 | $4.749M | 0.4% | $107.16 * | $32.47 | +171.6% | COM | 00287Y109 |
| SPIB | SPDR SER TR | 126,116 | $4.689M | 0.4% | $37.18 | $34.69 | +7.2% | PORTFOLIO INTRMD | 78464A375 |
| GLW | CORNING INC | 128,537 | $4.627M | 0.4% | $36.00 * | $11.17 | +180.8% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 21,307 | $4.532M | 0.4% | $212.70 * | $59.31 | +205.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 95,584 | $4.277M | 0.3% | $44.75 * | $17.02 | +125.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,399 | $4.243M | 0.3% | $62.03 * | $31.23 | +62.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 26,199 | $3.991M | 0.3% | $152.33 * | $45.36 | +201.5% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 5,230 | $3.844M | 0.3% | $734.99 * | $203.06 | +15.4% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 138,700 | $3.609M | 0.3% | $26.02 * | $15.95 | +52.7% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 38,679 | $3.541M | 0.3% | $91.55 * | $42.68 | +76.3% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 42,315 | $3.401M | 0.3% | $80.37 * | $43.80 | +65.4% | COM | 291011104 |
| KO | COCA COLA CO | 60,804 | $3.334M | 0.3% | $54.83 * | $29.74 | +58.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 17,752 | $3.231M | 0.3% | $182.01 * | $70.74 | +134.0% | COM | 149123101 |
| PPL | PPL CORP | 113,975 | $3.214M | 0.3% | $28.20 * | $17.09 | +36.1% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 30,386 | $2.831M | 0.2% | $93.17 * | $33.42 | +142.1% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 32,007 | $2.653M | 0.2% | $82.89 | $81.80 | +1.3% | SHORT TRM BOND | 921937827 |
| FSS | FEDERAL SIGNAL CORP | 79,099 | $2.624M | 0.2% | $33.17 * | $18.49 | +73.1% | COM | 313855108 |
| PYPL | PAYPAL HLDGS INC | 10,687 | $2.503M | 0.2% | $234.21 | $60.78 | +284.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,988 | $2.495M | 0.2% | $500.20 | $173.28 | +188.6% | COM | 00724F101 |
| VWOB | VANGUARD WHITEHALL FDS | 30,238 | $2.489M | 0.2% | $82.31 | $77.78 | +5.8% | EMERG MKT BD ETF | 921946885 |
| CMS | CMS ENERGY CORP | 40,739 | $2.485M | 0.2% | $61.00 * | $20.76 | +152.1% | COM | 125896100 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,031 | $2.402M | 0.2% | $58.54 | $56.94 | +2.8% | INTL BD IDX ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 8,468 | $2.314M | 0.2% | $273.26 * | $182.32 | +32.4% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 16,989 | $2.291M | 0.2% | $134.85 * | $76.29 | +47.2% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 11,161 | $2.172M | 0.2% | $194.61 | $145.18 | +34.1% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 7,750 | $2.117M | 0.2% | $273.16 | $156.38 | +73.5% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 12,645 | $2.075M | 0.2% | $164.10 * | $71.18 | +100.0% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 184,020 | $1.987M | 0.2% | $10.80 | $21.01 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 11,507 | $1.943M | 0.2% | $168.85 * | $102.67 | +56.1% | COM | 532457108 |
| EFA | ISHARES TR | 25,420 | $1.855M | 0.2% | $72.97 | $62.84 | +16.1% | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 59,918 | $1.816M | 0.1% | $30.31 * | $13.50 | +99.0% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 10,298 | $1.81M | 0.1% | $175.76 | $91.80 | +91.4% | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 14,752 | $1.784M | 0.1% | $120.93 * | $66.63 | +70.2% | COM | 025816109 |
| ENB | ENBRIDGE INC | 55,651 | $1.78M | 0.1% | $31.99 * | $24.73 | -6.9% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 12,043 | $1.748M | 0.1% | $145.15 * | $93.73 | +45.3% | SHS | G8994E103 |
| EEM | ISHARES TR | 33,793 | $1.746M | 0.1% | $51.67 | $39.33 | +31.4% | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP. | 31,395 | $1.739M | 0.1% | $55.39 * | $35.75 | +16.7% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 28,805 | $1.684M | 0.1% | $58.46 * | $24.48 | +110.6% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 13,038 | $1.674M | 0.1% | $128.39 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| CNP | CENTERPOINT ENERGY INC | 72,819 | $1.576M | 0.1% | $21.64 * | $16.91 | +12.5% | COM | 15189T107 |
| HD | HOME DEPOT INC | 5,652 | $1.501M | 0.1% | $265.57 * | $170.21 | +38.2% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,063 | $1.397M | 0.1% | $154.14 * | $69.62 | +106.3% | COM | 98956P102 |
| BA | BOEING CO | 6,218 | $1.331M | 0.1% | $214.06 | $151.80 | +41.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 6,242 | $1.3M | 0.1% | $208.27 * | $131.97 | +41.1% | COM | 907818108 |
| TXT | TEXTRON INC | 24,983 | $1.207M | 0.1% | $48.31 | $29.24 | +64.4% | COM | 883203101 |
| STT | STATE STR CORP | 16,180 | $1.178M | 0.1% | $72.81 * | $55.39 | +12.1% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 4,617 | $1.155M | 0.1% | $250.16 * | $151.07 | +49.1% | COM | 075887109 |
| PPG | PPG INDS INC | 7,984 | $1.151M | 0.1% | $144.16 * | $86.89 | +50.4% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 8,235 | $1.149M | 0.1% | $139.53 * | $86.15 | +36.2% | COM | 253868103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,938 | $1.132M | 0.1% | $54.06 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| — | GLAXOSMITHKLINE PLC | 30,280 | $1.114M | 0.1% | $36.79 | $44.42 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 4,094 | $1.07M | 0.1% | $261.36 * | $68.21 | +256.4% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 25,500 | $1.062M | 0.1% | $41.65 * | $27.60 | +45.6% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 2,965 | $1.058M | 0.1% | $356.83 * | $113.65 | +205.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 3,355 | $1.053M | 0.1% | $313.86 | $228.45 | +37.3% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 11,047 | $1.026M | 0.1% | $92.88 | $90.74 | +2.3% | INTERMED TERM | 921937819 |
| — | INVESCO PA VALUE MUN INC TR | 78,905 | $1.007M | 0.1% | $12.76 | $12.99 | — | COM | 46132K109 |
| CI | CIGNA CORP NEW | 4,787 | $997K | 0.1% | $208.27 * | $187.82 | +1.4% | COM | 125523100 |
| MWA | MUELLER WTR PRODS INC | 79,267 | $981K | 0.1% | $12.38 * | $8.65 | +32.1% | COM SER A | 624758108 |
| WFC | WELLS FARGO CO NEW | 31,733 | $958K | 0.1% | $30.19 * | $34.98 | -23.1% | COM | 949746101 |
| BRKR | BRUKER CORP | 17,506 | $948K | 0.1% | $54.15 | $20.94 | +154.3% | COM | 116794108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 45,893 | $944K | 0.1% | $20.57 | $21.68 | -5.1% | COM | 915271100 |
| AMGN | AMGEN INC | 4,105 | $944K | 0.1% | $229.96 * | $105.10 | +86.9% | COM | 031162100 |
| D | DOMINION ENERGY INC | 12,518 | $941K | 0.1% | $75.17 * | $40.08 | +50.6% | COM | 25746U109 |
| MAS | MASCO CORP | 16,870 | $927K | 0.1% | $54.95 * | $24.35 | +106.1% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 7,556 | $885K | 0.1% | $117.13 * | $63.97 | +58.8% | SHS | G5960L103 |
| IWP | ISHARES TR | 8,545 | $877K | 0.1% | $102.63 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 2,468 | $876K | 0.1% | $354.94 * | $131.95 | +134.5% | COM | 539830109 |
| BAX | BAXTER INTL INC | 10,921 | $876K | 0.1% | $80.21 * | $31.74 | +127.2% | COM | 071813109 |
| VFC | V F CORP | 10,079 | $861K | 0.1% | $85.43 | $60.85 | +40.4% | COM | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,804 | $844K | 0.1% | $71.50 * | $54.58 | +16.8% | COM | 75513E101 |
| SYY | SYSCO CORP | 11,239 | $835K | 0.1% | $74.29 * | $36.22 | +79.0% | COM | 871829107 |
| SCHA | SCHWAB STRATEGIC TR | 9,367 | $834K | 0.1% | $89.04 * | $11.70 | +90.1% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 475 | $833K | 0.1% | $1753.68 * | $55.66 | +56.2% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 4,785 | $821K | 0.1% | $171.58 | $72.66 | +136.2% | S&P 100 ETF | 464287101 |
| ALL | ALLSTATE CORP | 7,323 | $805K | 0.1% | $109.93 * | $49.92 | +94.7% | COM | 020002101 |
| TFX | TELEFLEX INCORPORATED | 1,900 | $782K | 0.1% | $411.58 * | $175.42 | +127.2% | COM | 879369106 |
| BLV | VANGUARD BD INDEX FDS | 6,909 | $758K | 0.1% | $109.71 | $111.32 | -1.5% | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 2,206 | $758K | 0.1% | $343.61 | $269.16 | +27.7% | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO MTN BE | 21,980 | $737K | 0.1% | $33.53 * | $18.85 | +45.4% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 6,131 | $737K | 0.1% | $120.21 * | $48.41 | +128.7% | SHS | G29183103 |
| IWR | ISHARES TR | 10,676 | $732K | 0.1% | $68.57 | $53.08 | +29.1% | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 628 | $711K | 0.1% | $1132.17 * | $34.24 | +230.6% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.1% | $348000.00 | $265381.90 | +31.1% | CL A | 084670108 |
| JCI | JOHNSON CTLS INTL PLC | 14,872 | $693K | 0.1% | $46.60 * | $33.23 | +27.4% | SHS | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,620 | $680K | 0.1% | $419.75 | $269.18 | +56.0% | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 4,375 | $666K | 0.1% | $152.23 * | $74.91 | +80.5% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 3,665 | $654K | 0.1% | $178.44 * | $57.27 | +164.4% | COM | 854502101 |
| SO | SOUTHERN CO | 10,536 | $647K | 0.1% | $61.41 * | $30.95 | +64.3% | COM | 842587107 |
| EXC | EXELON CORP | 15,291 | $646K | 0.1% | $42.25 * | $18.41 | +37.1% | COM | 30161N101 |
| IWB | ISHARES TR | 3,027 | $641K | 0.1% | $211.76 | $184.70 | +14.7% | RUS 1000 ETF | 464287622 |
| EMN | EASTMAN CHEM CO | 6,200 | $622K | 0.1% | $100.32 * | $48.66 | +73.0% | COM | 277432100 |
| — | UNILEVER PLC | 9,765 | $589K | 0.0% | $60.32 | $60.32 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 6,954 | $576K | 0.0% | $82.83 * | $59.74 | +8.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 8,725 | $564K | 0.0% | $64.64 * | $40.48 | +49.1% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,507 | $554K | 0.0% | $58.27 * | $32.09 | +53.6% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,182 | $551K | 0.0% | $466.16 | $137.06 | +235.4% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 13,398 | $549K | 0.0% | $40.98 * | $23.52 | +18.1% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,880 | $536K | 0.0% | $91.16 | $62.72 | +45.5% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 1,743 | $531K | 0.0% | $304.65 * | $270.87 | +3.6% | COM | 666807102 |
| MUB | ISHARES TR | 4,527 | $531K | 0.0% | $117.30 | $111.29 | +5.3% | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 13,330 | $516K | 0.0% | $38.71 * | $25.05 | +46.2% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 4,816 | $515K | 0.0% | $106.94 * | $66.62 | +43.5% | COM | 855244109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,000 | $511K | 0.0% | $170.33 | $148.17 | +15.1% | COM | 803607100 |
| MS | MORGAN STANLEY | 7,094 | $486K | 0.0% | $68.51 * | $39.11 | +49.4% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER LP | 78,177 | $483K | 0.0% | $6.18 | $6.44 | — | COM UT LTD PTN | 29273V100 |
| HPQ | HP INC | 19,595 | $482K | 0.0% | $24.60 * | $9.27 | +123.9% | COM | 40434L105 |
| VXUS | VANGUARD STAR FDS | 7,941 | $478K | 0.0% | $60.19 | $46.94 | +28.2% | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 8,570 | $473K | 0.0% | $55.19 | $53.04 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 3,284 | $473K | 0.0% | $144.03 * | $23.19 | +93.6% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 5,465 | $467K | 0.0% | $85.45 * | $52.62 | +44.5% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,273 | $463K | 0.0% | $203.70 * | $158.54 | +14.5% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 3,290 | $462K | 0.0% | $140.43 * | $111.01 | +14.4% | COM | 89417E109 |
| — | SOUTH JERSEY INDS INC | 21,315 | $459K | 0.0% | $21.53 | $24.99 | — | COM | 838518108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,408 | $450K | 0.0% | $83.21 * | $33.74 | +105.5% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 32,738 | $448K | 0.0% | $13.68 * | $20.26 | -49.6% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 7,583 | $446K | 0.0% | $58.82 * | $41.61 | +18.9% | COM | 370334104 |
| IJH | ISHARES TR | 1,922 | $442K | 0.0% | $229.97 * | $35.87 | +28.1% | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 10,408 | $442K | 0.0% | $42.47 * | $27.20 | +35.1% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 21,976 | $441K | 0.0% | $20.07 * | $18.37 | -14.7% | COM | 969457100 |
| — | LIBERTY ALL STAR EQUITY FD | 63,791 | $440K | 0.0% | $6.90 | $6.58 | — | SH BEN INT | 530158104 |
| — | ROYAL DUTCH SHELL PLC | 12,506 | $439K | 0.0% | $35.10 | $68.11 | — | SPONS ADR A | 780259206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,348 | $432K | 0.0% | $19.33 | $13.23 | — | TR UNIT | 85208R101 |
| DD | DUPONT DE NEMOURS INC | 5,976 | $425K | 0.0% | $71.12 * | $27.24 | -0.8% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 1,760 | $418K | 0.0% | $237.50 * | $76.59 | +179.6% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 6,560 | $411K | 0.0% | $62.65 * | $25.14 | +24.7% | SBI INT-UTILS | 81369Y886 |
| CSL | CARLISLE COS INC | 2,634 | $411K | 0.0% | $156.04 * | $57.77 | +155.3% | COM | 142339100 |
| — | KANSAS CITY SOUTHERN | 2,000 | $408K | 0.0% | $204.00 | $116.00 | — | COM NEW | 485170302 |
| NVS | NOVARTIS AG | 4,296 | $406K | 0.0% | $94.51 | $71.15 | +32.7% | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 1,518 | $406K | 0.0% | $267.46 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 725 | $392K | 0.0% | $540.69 * | $34.00 | +59.0% | COM | 64110L106 |
| — | DNP SELECT INCOME FD INC | 37,662 | $386K | 0.0% | $10.25 | $11.35 | — | COM | 23325P104 |
| UPS | UNITED PARCEL SERVICE INC | 2,255 | $380K | 0.0% | $168.51 * | $77.64 | +76.4% | CL B | 911312106 |
| ATO | ATMOS ENERGY CORP | 3,700 | $353K | 0.0% | $95.41 * | $40.36 | +108.5% | COM | 049560105 |
| XLI | SELECT SECTOR SPDR TR | 3,981 | $353K | 0.0% | $88.67 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| IR | INGERSOLL RAND INC | 7,623 | $347K | 0.0% | $45.52 | $31.60 | +43.5% | COM | 45687V106 |
| XYZ | SQUARE INC | 1,594 | $347K | 0.0% | $217.69 | $195.07 | +11.6% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 3,761 | $346K | 0.0% | $92.00 * | $54.02 | +44.1% | COM | 92939U106 |
| AVGO | BROADCOM INC | 784 | $343K | 0.0% | $437.50 * | $34.82 | +13.1% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 1,595 | $338K | 0.0% | $211.91 | $130.47 | +62.5% | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 38,127 | $335K | 0.0% | $8.79 * | $7.85 | -15.0% | COM | 345370860 |
| CPB | CAMPBELL SOUP CO | 6,861 | $332K | 0.0% | $48.39 * | $41.25 | -1.2% | COM | 134429109 |
| ESGU | ISHARES TR | 3,853 | $331K | 0.0% | $85.91 | $76.36 | +12.7% | ESG AWR MSCI USA | 46435G425 |
| AEE | AMEREN CORP | 4,145 | $324K | 0.0% | $78.17 * | $44.14 | +52.7% | COM | 023608102 |
| EA | ELECTRONIC ARTS INC | 2,250 | $323K | 0.0% | $143.56 * | $99.73 | +40.2% | COM | 285512109 |
| WAT | WATERS CORP | 1,300 | $322K | 0.0% | $247.69 | $226.59 | +9.2% | COM | 941848103 |
| NTR | NUTRIEN LTD | 6,551 | $315K | 0.0% | $48.08 * | $38.52 | +7.6% | COM | 67077M108 |
| — | KELLOGG CO | 5,054 | $315K | 0.0% | $62.33 * | $41.69 | +17.3% | COM | 487836108 |
| CMI | CUMMINS INC | 1,373 | $312K | 0.0% | $227.24 * | $142.69 | +41.0% | COM | 231021106 |
| — | JACOBS ENGR GROUP INC | 2,852 | $311K | 0.0% | $109.05 | $55.16 | — | COM | 469814107 |
| VTRS | VIATRIS INC | 16,567 | $310K | 0.0% | $18.71 * | $13.33 | +14.9% | COM | 92556V106 |
| COP | CONOCOPHILLIPS | 7,710 | $308K | 0.0% | $39.95 * | $41.88 | -20.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 14,067 | $307K | 0.0% | $21.82 * | $56.16 | -65.1% | COM | 806857108 |
| CBSH | COMMERCE BANCSHARES INC | 4,592 | $302K | 0.0% | $65.77 * | $28.43 | +74.4% | COM | 200525103 |
| — | LINDE PLC | 1,125 | $296K | 0.0% | $263.11 | $156.12 | — | SHS | G5494J103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,430 | $294K | 0.0% | $85.71 * | $67.41 | +0.6% | COM | 34964C106 |
| VCR | VANGUARD WORLD FDS | 1,063 | $293K | 0.0% | $275.63 | $180.22 | +52.7% | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,037 | $288K | 0.0% | $141.38 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 862 | $282K | 0.0% | $327.15 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 1,749 | $281K | 0.0% | $160.66 * | $148.05 | -1.1% | COM | 548661107 |
| BP | BP PLC | 13,578 | $279K | 0.0% | $20.55 | $39.85 | -48.5% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 1,966 | $278K | 0.0% | $141.40 * | $101.81 | +29.4% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 1,413 | $275K | 0.0% | $194.62 * | $88.55 | +103.3% | COM | 03076C106 |
| DOW | DOW INC | 4,770 | $265K | 0.0% | $55.56 * | $36.37 | +16.3% | COM | 260557103 |
| BIIB | BIOGEN INC | 1,059 | $259K | 0.0% | $244.57 | $232.90 | +5.1% | COM | 09062X103 |
| CB | CHUBB LIMITED | 1,678 | $258K | 0.0% | $153.75 * | $97.64 | +46.9% | COM | H1467J104 |
| EAGG | ISHARES TR | 4,505 | $255K | 0.0% | $56.60 | $56.73 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| KWR | QUAKER CHEM CORP | 1,000 | $253K | 0.0% | $253.00 | $225.91 | +12.2% | COM | 747316107 |
| IWF | ISHARES TR | 1,043 | $252K | 0.0% | $241.61 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,411 | $252K | 0.0% | $178.60 * | $73.84 | +21.1% | MIDCP 400 GRTH | 921932869 |
| CAG | CONAGRA BRANDS INC | 6,947 | $252K | 0.0% | $36.27 * | $17.80 | +62.6% | COM | 205887102 |
| SUB | ISHARES TR | 2,314 | $250K | 0.0% | $108.04 | $106.23 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| KEY | KEYCORP | 15,081 | $247K | 0.0% | $16.38 * | $11.38 | +13.4% | COM | 493267108 |
| HUM | HUMANA INC | 596 | $245K | 0.0% | $411.07 * | $355.71 | +10.2% | COM | 444859102 |
| HUBB | HUBBELL INC | 1,565 | $245K | 0.0% | $156.55 * | $140.57 | +2.6% | COM | 443510607 |
| CLX | CLOROX CO DEL | 1,195 | $241K | 0.0% | $201.67 * | $176.37 | -2.2% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 3,690 | $237K | 0.0% | $64.23 * | $18.40 | +16.2% | US DIVIDEND EQ | 808524797 |
| LNT | ALLIANT ENERGY CORP | 4,579 | $236K | 0.0% | $51.54 * | $32.85 | +33.4% | COM | 018802108 |
| AFL | AFLAC INC | 5,280 | $235K | 0.0% | $44.51 * | $36.33 | +9.0% | COM | 001055102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,837 | $231K | 0.0% | $33.79 | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| VOE | VANGUARD INDEX FDS | 1,933 | $230K | 0.0% | $118.99 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| — | FLAHERTY & CRUMRINE DYN PFD | 7,838 | $228K | 0.0% | $29.09 | $27.37 | — | SHS | 33848W106 |
| AMAT | APPLIED MATLS INC | 2,620 | $226K | 0.0% | $86.26 * | $70.69 | +16.9% | COM | 038222105 |
| NUMG | NUSHARES ETF TR | 4,551 | $225K | 0.0% | $49.44 | $46.80 | +5.7% | NUVEEN ESG MIDCP | 67092P409 |
| BX | BLACKSTONE GROUP INC | 3,350 | $217K | 0.0% | $64.78 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,670 | $212K | 0.0% | $14.45 | $13.99 | — | COM | 670972108 |
| TSLA | TESLA INC | 298 | $210K | 0.0% | $704.70 * | $170.65 | +37.8% | COM | 88160R101 |
| VFH | VANGUARD WORLD FDS | 2,866 | $209K | 0.0% | $72.92 | $66.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| IWO | ISHARES TR | 728 | $209K | 0.0% | $287.09 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 5,437 | $206K | 0.0% | $37.89 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 3,640 | $205K | 0.0% | $56.32 | $50.68 | +11.3% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 2,417 | $205K | 0.0% | $84.82 | $78.56 | +8.1% | REAL ESTATE ETF | 922908553 |
| ESML | ISHARES TR | 5,977 | $204K | 0.0% | $34.13 | $30.75 | +11.0% | ESG AWARE MSCI | 46435U663 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,790 | $201K | 0.0% | $8.45 | $10.50 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 11,890 | $185K | 0.0% | $15.56 | $15.56 | — | COM | 00123Q104 |
| MAT | MATTEL INC | 10,175 | $178K | 0.0% | $17.49 | $11.76 | +48.3% | COM | 577081102 |
| NOK | NOKIA CORP | 42,150 | $165K | 0.0% | $3.91 | $5.33 | -26.6% | SPONSORED ADR | 654902204 |
| — | NUVEEN MUN VALUE FD INC | 12,942 | $144K | 0.0% | $11.13 | $9.88 | — | COM | 670928100 |
| — | INVESCO TR INVT GRADE MUNS | 10,633 | $140K | 0.0% | $13.17 | $13.60 | — | COM | 46131M106 |
| — | TWO HBRS INVT CORP | 14,977 | $95,000 | 0.0% | $6.34 | $13.40 | — | COM NEW | 90187B408 |